| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 0 | 12,228,813 | +12,228,813 | 0.00 | 0.68 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,365,743 | 12,631,712 | +10,265,969 | 0.01 | 0.07 | +0.05 | buy |
| FMR LLC | 11,191,719 | 15,109,430 | +3,917,711 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 36,084 | 2,728,252 | +2,692,168 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 67,343 | 2,604,415 | +2,537,072 | 0.00 | 0.15 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,600 | 2,496,805 | +2,296,205 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 390,154 | 1,939,471 | +1,549,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 962,891 | 2,334,529 | +1,371,638 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,811,055 | 13,058,761 | +1,247,706 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 1,066,264 | 2,295,652 | +1,229,388 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,595,013 | 6,749,313 | +1,154,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 658,063 | +658,063 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 629,700 | +629,700 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 232,259 | 782,683 | +550,424 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 539,650 | 979,578 | +439,928 | 0.05 | 0.07 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 374,053 | +374,053 | 0.00 | 0.86 | +0.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,330 | 380,875 | +360,545 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 201,374 | 481,370 | +279,996 | 0.28 | 0.59 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 241,401 | 472,747 | +231,346 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 232,824 | 448,709 | +215,885 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 699,778 | 905,115 | +205,337 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 186,589 | 390,575 | +203,986 | 0.03 | 0.07 | +0.04 | buy |
| Mount Lucas Management LP | 0 | 191,000 | +191,000 | 0.00 | 0.49 | +0.49 | buy |
| Brevan Howard Capital Management LP | 0 | 183,379 | +183,379 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 38,679 | 207,246 | +168,567 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 161,580 | +161,580 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 158,916 | +158,916 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 263,536 | 404,164 | +140,628 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 86,867 | 204,887 | +118,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 114,128 | +114,128 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 34,066 | 146,698 | +112,632 | 0.02 | 0.06 | +0.04 | buy |
| CWM, LLC | 11,994 | 115,764 | +103,770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,542,249 | 1,637,018 | +94,769 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 93,263 | +93,263 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 24,358 | 113,894 | +89,536 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 86,604 | +86,604 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 80,344 | +80,344 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 90,612 | 170,165 | +79,553 | 0.06 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 32,155 | 109,601 | +77,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,047 | 268,258 | +71,211 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,600 | 244,700 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,858 | 118,720 | +62,862 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 62,631 | +62,631 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 110,500 | 166,510 | +56,010 | 0.05 | 0.08 | +0.02 | buy |
| Jain Global LLC | 0 | 55,474 | +55,474 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 354,022 | 408,182 | +54,160 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 53,468 | +53,468 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 359,382 | 408,734 | +49,352 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,049 | +48,049 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 47,301 | +47,301 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 54,241 | 100,000 | +45,759 | 0.81 | 1.33 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,172 | 126,804 | +41,632 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,242 | 51,009 | +37,767 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,608,754 | 1,645,622 | +36,868 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,809 | 108,609 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 29,918 | +29,918 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 27,831 | +27,831 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 188,889 | 216,640 | +27,751 | 0.12 | 0.14 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,970 | 88,551 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 22,567 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,235 | +22,235 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 21,342 | +21,342 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,991 | +20,991 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 109,584 | 130,400 | +20,816 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,276 | +20,276 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 95,914 | 115,655 | +19,741 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,598 | 242,456 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,997 | +16,997 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 70,831 | 87,227 | +16,396 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,066 | +16,066 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,014 | 45,070 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,600 | 16,600 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,841 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,708 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,601 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| Grange Capital, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,543 | 13,413 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 11,640 | +11,640 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,362 | 36,236 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,085 | 33,933 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 9,707 | +9,707 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 12,340 | 21,745 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 97,759 | 105,482 | +7,723 | 0.10 | 0.11 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,158 | 25,845 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,269 | +7,269 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 86,734 | 93,722 | +6,988 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 61,784 | 67,508 | +5,724 | 0.06 | 0.06 | +0.00 | buy |
| Parallel Advisors, LLC | 9,466 | 15,175 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,738 | 7,196 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 218,261 | 223,196 | +4,935 | 0.04 | 0.05 | +0.01 | buy |
| SIGNATUREFD, LLC | 3,466 | 8,159 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,013 | 36,638 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,060 | 18,536 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 39,723 | 44,059 | +4,336 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |