| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,084,334 | 5,084,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 2,837,131 | 2,927,993 | +90,862 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,212,095 | 1,474,671 | +262,576 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,471,737 | 1,444,900 | -26,837 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,243,955 | 1,207,548 | -36,407 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,170,307 | 1,140,275 | -30,032 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 1,031,874 | 1,104,013 | +72,139 | 0.61 | 0.54 | -0.07 | buy |
| STATE STREET CORP | 1,059,366 | 1,050,746 | -8,620 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,075 | 1,022,979 | -69,096 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 911,599 | 911,599 | 0 | 0.47 | 0.37 | -0.10 | hold |
| GOLDMAN SACHS GROUP INC | 671,065 | 906,164 | +235,099 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,205 | 794,500 | +13,295 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 749,422 | 534,160 | -215,262 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,901 | 499,342 | +470,441 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,872 | 439,956 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 381,933 | +381,933 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 320,584 | 329,893 | +9,309 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 444,272 | 318,663 | -125,609 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 279,466 | 290,505 | +11,039 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,282 | 285,600 | -163,682 | 0.01 | 0.00 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 319,074 | 266,683 | -52,391 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 356,450 | 222,250 | -134,200 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 160,574 | 221,143 | +60,569 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 286,597 | 218,207 | -68,390 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 241,629 | 209,258 | -32,371 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 469,741 | 199,451 | -270,290 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 213,478 | 198,451 | -15,027 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 124,553 | 197,878 | +73,325 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,583 | 156,147 | +6,564 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,809 | 154,400 | +129,591 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 937,391 | 154,274 | -783,117 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 36,290 | 149,839 | +113,549 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 146,234 | +146,234 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 156,776 | 144,706 | -12,070 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 423,554 | 134,729 | -288,825 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 173,102 | 134,452 | -38,650 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 104,158 | 132,587 | +28,429 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 446,756 | 131,654 | -315,102 | 0.36 | 0.09 | -0.28 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,776 | 129,401 | -77,375 | 0.05 | 0.03 | -0.03 | sell |
| Jump Financial, LLC | 61,200 | 125,629 | +64,429 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 121,040 | +121,040 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 116,753 | 113,791 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 103,362 | +103,362 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,851 | 102,422 | -158,429 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 90,300 | 97,600 | +7,300 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 72,418 | 93,783 | +21,365 | 0.19 | 0.21 | +0.02 | buy |
| Nuveen, LLC | 81,891 | 82,358 | +467 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,991 | +73,991 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 353,129 | 69,210 | -283,919 | 0.05 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,613 | 64,667 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,593 | 64,200 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,911 | 61,009 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 162,932 | 60,556 | -102,376 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 60,129 | +60,129 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.37 | 0.37 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 58,766 | 48,980 | -9,786 | 0.41 | 0.32 | -0.09 | sell |
| BARCLAYS PLC | 90,762 | 46,879 | -43,883 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 18,077 | 45,040 | +26,963 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,068 | 43,541 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 40,500 | 40,500 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Blueshift Asset Management, LLC | 76,709 | 39,239 | -37,470 | 0.27 | 0.13 | -0.14 | sell |
| Quantinno Capital Management LP | 45,634 | 37,882 | -7,752 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,185 | 37,689 | -496 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,191 | +36,191 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,222 | 31,159 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 28,858 | 30,668 | +1,810 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 12,053 | 29,790 | +17,737 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,796 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,104 | 26,878 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 32,451 | 26,300 | -6,151 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 47,771 | 23,172 | -24,599 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,459 | 22,442 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,358 | 20,783 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,508 | 18,776 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,700 | 17,754 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 19,265 | 16,992 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,182 | 16,360 | -822 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,728 | 15,989 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 60,073 | 15,913 | -44,160 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,326 | 15,852 | +526 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,342 | 15,716 | +374 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,395 | 15,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | 14,884 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,035 | +14,035 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 28,057 | 13,800 | -14,257 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 13,766 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,514 | 13,632 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 13,600 | 13,600 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 17,222 | 13,283 | -3,939 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 41,501 | 13,260 | -28,241 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,760 | 13,019 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,263 | 11,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186 | 10,896 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.07 | +0.07 | buy |
| Metis Global Partners, LLC | 17,568 | 10,365 | -7,203 | 0.01 | 0.00 | -0.00 | sell |