| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 743,892 | +743,892 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 51,432 | 447,372 | +395,940 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 373,192 | 752,739 | +379,547 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 351,594 | +351,594 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 331,038 | +331,038 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 336,488 | 526,683 | +190,195 | 0.08 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 9,109,076 | 9,242,633 | +133,557 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 127,490 | +127,490 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 123,120 | +123,120 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 120,567 | +120,567 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 625,535 | 740,105 | +114,570 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 59,200 | 171,527 | +112,327 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,606 | 983,711 | +111,105 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,375 | 158,351 | +104,976 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,606,488 | 1,698,100 | +91,612 | 0.10 | 0.12 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,345 | +86,345 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 65,434 | 142,442 | +77,008 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 73,669 | +73,669 | 0.00 | 0.01 | +0.01 | buy |
| Profit Investment Management, LLC | 0 | 70,460 | +70,460 | 0.00 | 1.76 | +1.76 | buy |
| BARCLAYS PLC | 69,636 | 139,890 | +70,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 160,277 | 224,996 | +64,719 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,300 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,103 | 91,848 | +43,745 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 49,960 | 93,629 | +43,669 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 140,882 | 181,773 | +40,891 | 0.21 | 0.26 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 824,042 | 861,755 | +37,713 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,904 | +35,904 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,243 | +35,243 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 33,734 | 68,732 | +34,998 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,682 | +31,682 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,486 | 56,669 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,660 | 53,810 | +25,150 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,438,350 | 1,461,856 | +23,506 | 0.46 | 0.48 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,735 | 931,571 | +19,836 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,107 | 132,715 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,011 | 29,818 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,739 | +18,739 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 411,790 | 430,417 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 18,469 | +18,469 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 18,382 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,348 | +17,348 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,751 | +16,751 | 0.00 | 0.12 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 15,276 | +15,276 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,000 | 27,095 | +15,095 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 60,205 | 74,081 | +13,876 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,976 | 23,518 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 20,443 | 32,780 | +12,337 | 0.11 | 0.16 | +0.05 | buy |
| Walleye Capital LLC | 13,016 | 23,876 | +10,860 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 237,337 | 248,008 | +10,671 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,872 | 45,315 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,798 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 9,741 | +9,741 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,336 | 50,881 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,511 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,542 | +8,542 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 1,177 | 9,481 | +8,304 | 0.01 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,299 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,955 | 38,107 | +8,152 | 0.06 | 0.09 | +0.03 | buy |
| Sciencast Management LP | 0 | 8,086 | +8,086 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 8,038 | +8,038 | 0.00 | 0.15 | +0.15 | buy |
| Headlands Technologies LLC | 0 | 7,898 | +7,898 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 122,958 | 130,832 | +7,874 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,327 | 24,628 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 476,339 | 483,503 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 0 | 7,024 | +7,024 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,700 | 14,500 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,783 | +6,783 | 0.00 | 0.04 | +0.04 | buy |
| Cutler Capital Management, LLC | 83,906 | 90,587 | +6,681 | 0.97 | 1.02 | +0.05 | buy |
| Mariner, LLC | 198,490 | 204,910 | +6,420 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,195 | +6,195 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 70,934 | 77,058 | +6,124 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 8,100 | 14,052 | +5,952 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,445 | 14,908 | +5,463 | 0.12 | 0.18 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,612 | 45,451 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 9,172 | 13,659 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,401 | +4,401 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,938 | 14,871 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,288 | 19,888 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 39,380 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 714,706 | 718,245 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,418 | 38,801 | +2,383 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 14,000 | 16,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,888 | 15,144 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,911 | 84,919 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,892 | 15,670 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,000 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 55,344 | 56,912 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 8,529 | 9,848 | +1,319 | 0.15 | 0.16 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 1,311 | +1,311 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,234 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,942 | 13,025 | +1,083 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,963 | 37,914 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 944 | +944 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,505 | 1,539,227 | +722 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,264 | 49,933 | +669 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,071 | 14,694 | +623 | 0.01 | 0.01 | -0.00 | buy |