| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 217,598 | 572,608 | +355,010 | 0.02 | 0.05 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 294,199 | +294,199 | 0.00 | 2.82 | +2.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,728 | 286,123 | +169,395 | 0.03 | 0.06 | +0.04 | buy |
| FMR LLC | 1,273,227 | 1,422,739 | +149,512 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,289,819 | 4,417,807 | +127,988 | 0.28 | 0.28 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 279,406 | 400,788 | +121,382 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,142,544 | 2,242,490 | +99,946 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 331,760 | 401,202 | +69,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,508 | 125,676 | +65,168 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 28,026 | 82,003 | +53,977 | 0.10 | 0.23 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,161 | 399,388 | +52,227 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,473 | 128,052 | +48,579 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,370 | 47,057 | +44,687 | 0.02 | 0.30 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,633 | 721,757 | +41,124 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,508 | +37,508 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 36,124 | +36,124 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,100 | 69,200 | +33,100 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 538,467 | 570,210 | +31,743 | 3.03 | 2.83 | -0.20 | buy |
| MARSHALL WACE, LLP | 0 | 29,658 | +29,658 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,940 | 36,348 | +29,408 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 2,872,637 | 2,899,525 | +26,888 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,225 | 30,814 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,827 | +24,827 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 126,136 | 150,771 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 244,150 | 266,000 | +21,850 | 4.98 | 5.04 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,210 | 24,900 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,194 | 23,509 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,967 | 75,411 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,394 | 41,669 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,075 | 229,323 | +19,248 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 12,383 | 31,078 | +18,695 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 290,235 | 306,142 | +15,907 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,834 | +15,834 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 15,471 | +15,471 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 14,816 | +14,816 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 42,208 | 53,906 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,661 | 291,866 | +11,205 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,918 | 19,426 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 9,892 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 27,790 | 37,325 | +9,535 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 635,232 | 642,781 | +7,549 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,061 | +7,061 | 0.00 | 0.10 | +0.10 | buy |
| Lightrock Netherlands B.V. | 136,055 | 143,113 | +7,058 | 3.59 | 3.34 | -0.25 | buy |
| TD ASSET MANAGEMENT INC | 61,494 | 67,952 | +6,458 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,121 | 13,495 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,565 | 74,498 | +3,933 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,231 | 22,794 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,580 | 21,999 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,543 | 88,741 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,830 | +2,830 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,451 | +2,451 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 28,932 | 31,290 | +2,358 | 0.10 | 0.07 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,078 | 154,413 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,351 | 17,454 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 2,089 | +2,089 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 2,234 | 4,084 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,464 | 6,266 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,455 | 7,244 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,602 | 4,236 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | 9,404 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 6,682 | 7,767 | +1,085 | 0.09 | 0.09 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,692 | 6,705 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,234 | 458,238 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,161 | 8,025 | +864 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,800 | 6,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,447 | 16,073 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 621 | +621 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 223 | 790 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,432 | 4,792 | +360 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,092 | 3,381 | +289 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,472 | 19,753 | +281 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,944 | 72,201 | +257 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 2,020 | 2,270 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,788 | 5,999 | +211 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,496 | 4,687 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,797 | 2,987 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 8,822 | 9,006 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 35,305 | 35,478 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 119 | 290 | +171 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,923 | 16,034 | +111 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,197 | 4,307 | +110 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,351 | 2,420 | +69 | 0.05 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 201 | 259 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 67 | +45 | 0.00 | 0.00 | +0.00 | buy |