| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 647,106 | 1,112,374 | +465,268 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,163 | 319,102 | +287,939 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 243,797 | +243,797 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 445,576 | 673,252 | +227,676 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 6,873 | 230,324 | +223,451 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,238,551 | 1,420,031 | +181,480 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,935,948 | 6,095,904 | +159,956 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 120,852 | +120,852 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 9,962 | 129,985 | +120,023 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 185,921 | 295,603 | +109,682 | 0.28 | 0.60 | +0.32 | buy |
| Nuveen, LLC | 593,696 | 693,874 | +100,178 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 55,043 | 153,769 | +98,726 | 0.02 | 0.06 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,830 | 106,996 | +97,166 | 0.01 | 0.13 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,072,383 | 1,159,940 | +87,557 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 161,480 | 243,051 | +81,571 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 72,473 | +72,473 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 64,949 | +64,949 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 187,787 | 251,672 | +63,885 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 261,899 | 322,601 | +60,702 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,104 | 671,786 | +49,682 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 58,311 | 106,206 | +47,895 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 44,719 | +44,719 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 365,917 | 410,221 | +44,304 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,304 | 68,188 | +41,884 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,040 | 97,222 | +38,182 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,440 | 48,185 | +37,745 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,510 | +36,510 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,300 | 196,700 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,436 | 73,261 | +32,825 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 50,179 | 82,700 | +32,521 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,701 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 18,912 | 44,847 | +25,935 | 0.02 | 0.11 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 67,405 | 90,059 | +22,654 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 457,378 | 478,921 | +21,543 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,700 | 32,363 | +20,663 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,487 | +20,487 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 20,141 | +20,141 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,150 | 39,000 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,131 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 17,688 | +17,688 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 31,068 | 48,686 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,026 | 49,237 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,501 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,095 | 83,915 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 200,851 | 215,490 | +14,639 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 49,658 | 64,148 | +14,490 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 515,109 | 529,377 | +14,268 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,944 | 22,602 | +13,658 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 62,700 | 76,300 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,291,124 | 1,304,470 | +13,346 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,897 | 350,928 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,510 | +11,510 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 0 | 11,424 | +11,424 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 15,591 | 26,570 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 10,023 | +10,023 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 9,897 | +9,897 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 35,453 | 45,335 | +9,882 | 0.08 | 0.08 | -0.00 | buy |
| XTX Topco Ltd | 11,671 | 20,453 | +8,782 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,497 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,307 | 24,138 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,969 | 26,655 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,079 | 36,661 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 7,555 | +7,555 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 7,980 | 15,515 | +7,535 | 0.04 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,807 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,048 | 19,096 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 5,827 | +5,827 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 5,805 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,923 | 23,641 | +5,718 | 0.05 | 0.07 | +0.03 | buy |
| Entropy Technologies, LP | 10,483 | 16,160 | +5,677 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 42,177 | 47,737 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,759 | 13,144 | +5,385 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 118,023 | 123,083 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 706 | 5,610 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 78,871 | 83,762 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 127,786 | 132,640 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 347 | 4,932 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,124 | 79,042 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,708 | 32,158 | +3,450 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,993 | 15,191 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,818 | 18,945 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 369,871 | 372,810 | +2,939 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,663 | 42,570 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,593 | 21,488 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,060 | 41,873 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,849 | 19,325 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,272 | +2,272 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 37,730 | 39,728 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,586 | 5,069 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,074 | 10,554 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,322 | 32,585 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,567 | 10,816 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,131 | 2,317 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,513 | 136,605 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 554 | 1,615 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,635 | 40,588 | +953 | 0.00 | 0.00 | +0.00 | buy |