| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,947,717 | 7,032,952 | +3,085,235 | 0.05 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,285,583 | 1,963,599 | +678,016 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 222,667 | 801,970 | +579,303 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,160,975 | 4,648,910 | +487,935 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 32,748 | 413,331 | +380,583 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,667,144 | 2,023,204 | +356,060 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 61,552 | 404,601 | +343,049 | 0.07 | 0.18 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,273 | 479,606 | +328,333 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,530,852 | 1,794,103 | +263,251 | 0.08 | 0.10 | +0.01 | buy |
| UBS Group AG | 598,012 | 840,004 | +241,992 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 196,474 | +196,474 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,522 | 539,486 | +192,964 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 151,453 | 338,859 | +187,406 | 0.03 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 106,891 | 286,239 | +179,348 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 671,425 | 847,688 | +176,263 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,400 | 286,100 | +163,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,090 | 190,136 | +157,046 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 130,006 | +130,006 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 576,390 | 704,392 | +128,002 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 353,478 | 475,751 | +122,273 | 0.09 | 0.08 | -0.01 | buy |
| IMC-Chicago, LLC | 145,087 | 238,955 | +93,868 | 0.05 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 93,117 | +93,117 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 176,741 | 268,760 | +92,019 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 88,722 | +88,722 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 75,122 | +75,122 | 0.00 | 0.05 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 73,300 | +73,300 | 0.00 | 0.35 | +0.35 | buy |
| Bayesian Capital Management, LP | 0 | 67,360 | +67,360 | 0.00 | 0.18 | +0.18 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 210,000 | +63,000 | 0.45 | 0.61 | +0.15 | buy |
| GROUP ONE TRADING LLC | 48,254 | 104,842 | +56,588 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 56,410 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 55,855 | +55,855 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,151 | 170,659 | +55,508 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 54,646 | +54,646 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,475,384 | 1,525,408 | +50,024 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,888 | +49,888 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,689 | +46,689 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 41,549 | +41,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,177 | 884,351 | +39,174 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 540,286 | 573,324 | +33,038 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,105 | 79,805 | +31,700 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 61,706 | 92,948 | +31,242 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,195 | +29,195 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 27,693 | +27,693 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,981 | 65,661 | +20,680 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 17,700 | +17,700 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,732 | 28,141 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 15,613 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,249 | 90,253 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 14,871 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,179 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,140 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,953 | +12,953 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,608 | +11,608 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 1,041 | 11,927 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 102,142 | 112,713 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,114,167 | 13,124,458 | +10,291 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,028 | 56,984 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,622 | 28,820 | +8,198 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 4,371 | 12,138 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 20 | 7,718 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,611 | 21,483 | +6,872 | 0.02 | 0.02 | -0.00 | buy |
| PharVision Advisers, LLC | 10,123 | 16,314 | +6,191 | 0.20 | 0.12 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 56,605 | 62,648 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 89,067 | 93,902 | +4,835 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 18,488 | 22,490 | +4,002 | 0.11 | 0.12 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,438 | 24,402 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,270 | 127,670 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,047 | +2,047 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 95,238 | 96,845 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 13,043 | 14,646 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,036 | 2,463 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,086 | 2,495 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 16,611 | 18,011 | +1,400 | 0.11 | 0.09 | -0.02 | buy |
| Farther Finance Advisors, LLC | 1,162 | 2,553 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 26,638 | 27,606 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 21,597 | 22,527 | +930 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,769 | 11,691 | +922 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,818 | 49,458 | +640 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 280,598 | 281,148 | +550 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 34,426 | 34,968 | +542 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 700 | 1,165 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 116 | 566 | +450 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96 | 283 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29,370 | 29,492 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 25,792 | 25,850 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |