| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 515,629 | 3,045,316 | +2,529,687 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,567,981 | +1,567,981 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 143,457 | 1,634,142 | +1,490,685 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 1,096,912 | +1,096,912 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 948,749 | +948,749 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 407,873 | 1,287,433 | +879,560 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 205,271 | 1,053,911 | +848,640 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,137,622 | 7,985,547 | +847,925 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 423,673 | 1,190,729 | +767,056 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 319,885 | 1,066,057 | +746,172 | 0.10 | 0.84 | +0.74 | buy |
| Atika Capital Management LLC | 0 | 745,600 | +745,600 | 0.00 | 1.06 | +1.06 | buy |
| STATE STREET CORP | 1,701,387 | 2,374,989 | +673,602 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 670,560 | +670,560 | 0.00 | 1.04 | +1.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 458,936 | +458,936 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,733,029 | 2,189,454 | +456,425 | 0.01 | 0.06 | +0.04 | buy |
| AWM Investment Company, Inc. | 979,099 | 1,373,847 | +394,748 | 0.37 | 1.83 | +1.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 356,400 | +356,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 345,900 | +345,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 593,864 | 916,548 | +322,684 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 298,580 | +298,580 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 298,479 | +298,479 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 0 | 250,008 | +250,008 | 0.00 | 0.07 | +0.07 | buy |
| G2 Investment Partners Management LLC | 0 | 247,870 | +247,870 | 0.00 | 0.70 | +0.70 | buy |
| ALGERT GLOBAL LLC | 0 | 187,740 | +187,740 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 187,500 | +187,500 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,093,800 | 2,275,100 | +181,300 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 153,519 | +153,519 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 143,181 | +143,181 | 0.00 | 0.84 | +0.84 | buy |
| Bank of New York Mellon Corp | 211,080 | 353,941 | +142,861 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,190 | 399,668 | +125,478 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,783,506 | 4,905,132 | +121,626 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 117,209 | +117,209 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 112,866 | +112,866 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,114 | 128,837 | +104,723 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| STEPHENS INC /AR/ | 0 | 89,501 | +89,501 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 78,876 | +78,876 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,249 | 93,550 | +78,301 | 0.01 | 0.18 | +0.17 | buy |
| Gotham Asset Management, LLC | 0 | 74,698 | +74,698 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 73,647 | +73,647 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176,145 | 245,235 | +69,090 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 65,975 | +65,975 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 61,564 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 55,920 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,425 | +55,425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,400 | 100,850 | +47,450 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,953 | 66,769 | +46,816 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,807 | +43,807 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 16,242 | 58,954 | +42,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,386 | +40,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 786,752 | 825,849 | +39,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,293,855 | 2,327,782 | +33,927 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 370,285 | 402,430 | +32,145 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 30,147 | +30,147 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,914 | +28,914 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 27,364 | +27,364 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 25,668 | +25,668 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 78,248 | 102,917 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,334 | +24,334 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,970 | 60,292 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,262 | 156,369 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 19,071 | +19,071 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,382 | +17,382 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,994 | +13,994 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 58,419 | 72,158 | +13,739 | 0.01 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 12,454 | +12,454 | 0.00 | 0.14 | +0.14 | buy |
| Fortis Group Advisors, LLC | 77,635 | 89,380 | +11,745 | 0.05 | 0.18 | +0.14 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 11,527 | +11,527 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,887 | 39,086 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 133,850 | 143,743 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,493 | 28,197 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,423 | 284,876 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,786 | 100,557 | +8,771 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,396 | +8,396 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,390 | 101,035 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 887 | 6,512 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,701 | 56,937 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 162 | 2,067 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,306 | 2,875 | +1,569 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,684 | 4,964 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 164 | 1,008 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 654 | 1,301 | +647 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,101 | 10,421 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 12,908 | 13,175 | +267 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,092 | 7,353 | +261 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 583 | 734 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 23,933 | 24,014 | +81 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |