| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 170,659 | 1,374,891 | +1,204,232 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 202,900 | 1,397,100 | +1,194,200 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,030,919 | +1,030,919 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,814,795 | 2,791,902 | +977,107 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 825,946 | 1,668,204 | +842,258 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,963,599 | 2,653,145 | +689,546 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 654,284 | +654,284 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,023,204 | 2,647,505 | +624,301 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 27,693 | 645,082 | +617,389 | 0.01 | 0.19 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,648,910 | 5,214,591 | +565,681 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 704,392 | 1,161,623 | +457,231 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,606 | 933,028 | +453,422 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 413,331 | 804,743 | +391,412 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 50,467 | 413,319 | +362,852 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 130,006 | 489,091 | +359,085 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,695 | 530,458 | +346,763 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 316,753 | +316,753 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 301,225 | +301,225 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.03 | +1.03 | buy |
| FIRST TRUST ADVISORS LP | 1,525,408 | 1,761,535 | +236,127 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 338,859 | 507,692 | +168,833 | 0.05 | 0.08 | +0.03 | buy |
| XTX Topco Ltd | 75,122 | 235,451 | +160,329 | 0.05 | 0.08 | +0.03 | buy |
| GROUP ONE TRADING LLC | 104,842 | 260,569 | +155,727 | 0.04 | 0.11 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 155,254 | +155,254 | 0.00 | 0.34 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 154,291 | +154,291 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 801,970 | 945,195 | +143,225 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 46,689 | 183,012 | +136,323 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 840,004 | 966,537 | +126,533 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 110,500 | +110,500 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,162 | 152,055 | +98,893 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,302 | 109,178 | +94,876 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 78,605 | +78,605 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 88,722 | 156,282 | +67,560 | 0.14 | 0.14 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,100 | 353,100 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,319 | 110,032 | +64,713 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,469 | +60,469 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 56,213 | +56,213 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 53,890 | +53,890 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Trading LLC | 11,927 | 64,743 | +52,816 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,124,458 | 13,173,305 | +48,847 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,384 | 107,292 | +45,908 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,351 | 925,253 | +40,902 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 39,853 | +39,853 | 0.00 | 0.08 | +0.08 | buy |
| WESBANCO BANK INC | 35,000 | 73,500 | +38,500 | 0.01 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 37,582 | +37,582 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 740,085 | 775,592 | +35,507 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 16,314 | 49,191 | +32,877 | 0.12 | 0.34 | +0.22 | buy |
| Archford Capital Strategies, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 28,616 | +28,616 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 27,279 | +27,279 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,606 | +24,606 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 41,549 | 65,810 | +24,261 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,600 | +23,600 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 22,452 | +22,452 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 112,713 | 132,429 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 19,160 | +19,160 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 10,577 | 28,813 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,534 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,207 | +17,207 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 21,483 | 38,375 | +16,892 | 0.02 | 0.03 | +0.01 | buy |
| Capula Management Ltd | 0 | 16,647 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,253 | 106,753 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,795 | +15,795 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,369 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,648 | 77,784 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,135 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 144,263 | 156,333 | +12,070 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 5,558 | 17,024 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,495 | 2,077,529 | +10,034 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 9,632 | +9,632 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 17,288 | 26,315 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,820 | 36,024 | +7,204 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,256 | 95,834 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,254 | 7,526 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,676 | 12,607 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,100 | 170,000 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,400 | 23,200 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,614 | +3,614 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 268,760 | 271,515 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,458 | 51,752 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 27,606 | 29,599 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,646 | 16,468 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,224 | 16,412 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 96,845 | 97,757 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 54 | 929 | +875 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,691 | 12,489 | +798 | 0.02 | 0.02 | +0.00 | buy |
| Activest Wealth Management | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,490 | 23,204 | +714 | 0.12 | 0.13 | +0.01 | buy |
| Quarry LP | 2,692 | 3,363 | +671 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 201 | 761 | +560 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 196 | 735 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 49 | 569 | +520 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 361 | 810 | +449 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 892 | 1,304 | +412 | 0.00 | 0.00 | -0.00 | buy |