| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 102,048 | 972,454 | +870,406 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 591,498 | +591,498 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,610 | 689,172 | +581,562 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,773,581 | 2,326,956 | +553,375 | 0.06 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 94,572 | 546,813 | +452,241 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 102,764 | 520,047 | +417,283 | 0.04 | 0.18 | +0.14 | buy |
| Invesco Ltd. | 2,491,747 | 2,744,519 | +252,772 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 603,969 | 854,299 | +250,330 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 223,104 | +223,104 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,326 | +220,326 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 3,871,744 | 4,067,130 | +195,386 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 49,280 | 243,094 | +193,814 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 89,390 | 276,976 | +187,586 | 0.03 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 174,309 | +174,309 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,601 | 175,532 | +165,931 | 0.01 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 459,022 | 595,653 | +136,631 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,440,982 | 1,569,605 | +128,623 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 695,084 | 823,128 | +128,044 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,180,609 | 1,300,376 | +119,767 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 33,140 | 148,718 | +115,578 | 0.03 | 0.11 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 882,751 | 989,705 | +106,954 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 18,426 | 122,938 | +104,512 | 0.01 | 0.05 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 103,359 | +103,359 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 501,698 | 595,970 | +94,272 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,291 | 130,725 | +91,434 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,918 | 144,181 | +74,263 | 0.00 | 0.01 | +0.00 | buy |
| Boothe Investment Group, Inc. | 0 | 72,279 | +72,279 | 0.00 | 1.05 | +1.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,187 | 87,001 | +71,814 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 67,814 | +67,814 | 0.00 | 0.54 | +0.54 | buy |
| Mirae Asset Global Investments Co., Ltd. | 907,446 | 962,273 | +54,827 | 0.14 | 0.13 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,290 | +46,290 | 0.00 | 0.29 | +0.29 | buy |
| NEOS Investment Management LLC | 57,124 | 101,875 | +44,751 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 43,623 | +43,623 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 41,631 | +41,631 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,685 | +39,685 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 39,373 | +39,373 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,922 | 352,099 | +39,177 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,603 | 60,972 | +38,369 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,983 | +37,983 | 0.00 | 0.48 | +0.48 | buy |
| Edgestream Partners, L.P. | 0 | 37,039 | +37,039 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,176 | 967,202 | +37,026 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 435,000 | +35,000 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 33,590 | +33,590 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 539,845 | 570,617 | +30,772 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 16,361 | 47,002 | +30,641 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 29,317 | +29,317 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,844 | +28,844 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,666 | 173,973 | +28,307 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,550 | 44,873 | +27,323 | 0.02 | 0.05 | +0.03 | buy |
| Whalen Wealth Management Inc. | 0 | 26,886 | +26,886 | 0.00 | 0.64 | +0.64 | buy |
| Bridgefront Capital, LLC | 0 | 25,888 | +25,888 | 0.00 | 0.26 | +0.26 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 25,377 | +25,377 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 82,101 | 107,208 | +25,107 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,754 | +23,754 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 0 | 23,525 | +23,525 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,258 | +23,258 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 197,957 | 219,626 | +21,669 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,606 | +21,606 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 57,411 | 76,521 | +19,110 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,583 | 34,517 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,591 | +18,591 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 25,320 | 42,207 | +16,887 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,793 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,435 | 40,599 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 14,909 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,694 | +14,694 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 14,556 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 350,990 | 365,097 | +14,107 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,683 | 24,452 | +13,769 | 0.16 | 0.30 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,473 | 122,348 | +11,875 | 0.00 | 0.00 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,072 | +11,072 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 21,558 | 32,252 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,207 | 21,907 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,630 | +9,630 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 20,652 | 29,905 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 8,990 | +8,990 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 81,171 | 90,071 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,688 | +8,688 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,600 | +7,600 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 17,976 | 25,338 | +7,362 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,352 | 20,690 | +7,338 | 0.23 | 0.34 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,284 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 512,492 | 519,748 | +7,256 | 0.01 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 11,470 | 18,660 | +7,190 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 7,166 | +7,166 | 0.00 | 0.20 | +0.20 | buy |
| M&T BANK CORP | 0 | 7,054 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 11,882 | 18,720 | +6,838 | 0.03 | 0.11 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 6,623 | +6,623 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 90,226 | 96,677 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,884 | 36,054 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,147 | +6,147 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 40,827 | 46,942 | +6,115 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,266 | 132,288 | +6,022 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,019 | +6,019 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 5,852 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,500 | +5,500 | 0.00 | 0.03 | +0.03 | buy |