| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 190,755 | 1,374,789 | +1,184,034 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,075,673 | +1,075,673 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 606,039 | 1,485,512 | +879,473 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 454,261 | +454,261 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 434,206 | +434,206 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 343,383 | 736,927 | +393,544 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,956,938 | 2,257,474 | +300,536 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 129,664 | 324,261 | +194,597 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 179,901 | +179,901 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,093 | 186,420 | +174,327 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,312 | 234,406 | +160,094 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 63,982 | 212,824 | +148,842 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 471,686 | 616,891 | +145,205 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 127,143 | +127,143 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 92,250 | +92,250 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423 | 91,192 | +90,769 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 89,482 | +89,482 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,545 | 89,349 | +75,804 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,897 | 502,204 | +70,307 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 28,550 | 98,770 | +70,220 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 470,603 | 540,027 | +69,424 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,157 | 90,674 | +68,517 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,682 | 116,149 | +65,467 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 53,844 | +53,844 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 48,568 | +48,568 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 47,843 | +47,843 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 984 | 47,163 | +46,179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,460 | 114,682 | +45,222 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 130,209 | 175,225 | +45,016 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,491 | +43,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,469 | 135,592 | +43,123 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 354,518 | 396,399 | +41,881 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 37,742 | +37,742 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | 45,000 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,813 | +33,813 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 27,738 | +27,738 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 0 | 27,212 | +27,212 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 35,331 | 60,836 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,649 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,074 | 104,855 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 735,974 | 756,176 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 230,477 | 248,607 | +18,130 | 0.31 | 0.41 | +0.11 | buy |
| BARCLAYS PLC | 405,477 | 423,221 | +17,744 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,829 | 115,457 | +17,628 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,592 | +16,592 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 15,896 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,724 | +15,724 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 454,649 | 470,191 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,453 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,683 | 23,114 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 306,943 | 321,743 | +14,800 | 0.92 | 1.22 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,978,997 | 1,992,601 | +13,604 | 0.04 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 0 | 13,321 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 67,165 | 79,371 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,636 | 358,785 | +11,149 | 0.11 | 0.15 | +0.04 | buy |
| Empowered Funds, LLC | 218,336 | 229,485 | +11,149 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,427 | 257,733 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,749 | 56,385 | +8,636 | 0.03 | 0.05 | +0.01 | buy |
| Creative Planning | 16,069 | 24,646 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,959 | 23,021 | +7,062 | 0.14 | 0.18 | +0.05 | buy |
| Banco Santander, S.A. | 120,000 | 126,900 | +6,900 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,370 | +6,370 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,614 | 33,724 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,700 | 22,300 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,450 | +5,450 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,899 | 1,091,970 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,716 | 16,967 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,410 | 13,493 | +4,083 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 12,293 | 16,003 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,916 | 26,180 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,517 | 9,297 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 555 | 3,304 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,946 | 13,671 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 37,740 | 39,900 | +2,160 | 0.04 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 123,699 | 125,849 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 900 | 3,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,674 | 13,708 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 96 | 1,872 | +1,776 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 26,412 | 27,883 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 20,361 | 21,575 | +1,214 | 0.15 | 0.23 | +0.08 | buy |
| Sterling Capital Management LLC | 155 | 1,363 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,872 | 9,790 | +918 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,283 | 26,077 | +794 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,084 | 3,597 | +513 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,079 | 6,566 | +487 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 31 | 425 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 846 | 1,052 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,557 | 1,736 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 27 | 149 | +122 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 469 | 555 | +86 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 263 | 341 | +78 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 303 | 377 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 90 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 23 | 82 | +59 | 0.00 | 0.00 | +0.00 | buy |