| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,766,635 | +2,766,635 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 557,808 | 3,036,738 | +2,478,930 | 0.02 | 0.11 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 789,140 | +789,140 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 878,478 | 1,577,371 | +698,893 | 0.58 | 0.80 | +0.22 | buy |
| VANGUARD GROUP INC | 11,465,099 | 12,096,752 | +631,653 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,257 | 697,941 | +598,684 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 124,040 | 717,701 | +593,661 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 904,926 | 1,437,135 | +532,209 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,958,300 | 2,468,700 | +510,400 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,984 | 420,103 | +271,119 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 260,217 | +260,217 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,858,867 | 2,031,240 | +172,373 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,332 | 178,123 | +164,791 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,627 | 197,592 | +148,965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,725 | 968,401 | +119,676 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,496 | 275,613 | +118,117 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,291,996 | 1,410,112 | +118,116 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,728,088 | 2,838,394 | +110,306 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 106,982 | +106,982 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 15,524 | 107,603 | +92,079 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 602,152 | 690,694 | +88,542 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 64,105 | 142,920 | +78,815 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 75,940 | +75,940 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 72,351 | +72,351 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 398,565 | 462,600 | +64,035 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,243 | +62,243 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 59,085 | +59,085 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 180,611 | 238,125 | +57,514 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 57,172 | +57,172 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 127,436 | 182,572 | +55,136 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,680 | 100,882 | +52,202 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85,610 | 131,359 | +45,749 | 0.04 | 0.06 | +0.02 | buy |
| GROUP ONE TRADING LLC | 115,077 | 156,593 | +41,516 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,300 | 101,803 | +38,503 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 352,696 | 389,791 | +37,095 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,354 | 577,861 | +36,507 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,645 | 172,945 | +35,300 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,917 | +34,917 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 119,305 | 147,595 | +28,290 | 0.10 | 0.10 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 150,052 | 174,560 | +24,508 | 0.06 | 0.06 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,000 | +24,000 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 589,301 | 612,176 | +22,875 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,418 | +22,418 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 21,807 | +21,807 | 0.00 | 0.22 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 20,617 | +20,617 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 30,348 | 50,379 | +20,031 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 18,466 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,056 | +18,056 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,454 | +17,454 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 640,426 | 657,336 | +16,910 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 16,865 | +16,865 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 8,783 | 25,238 | +16,455 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 13,809 | 29,472 | +15,663 | 0.15 | 0.32 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 32,022 | 47,399 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,294 | 18,470 | +15,176 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,600 | 102,500 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,907 | 115,880 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,237 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,210 | +13,210 | 0.00 | 0.01 | +0.01 | buy |
| Missouri Trust & Investment Co | 75,575 | 88,500 | +12,925 | 0.42 | 0.46 | +0.03 | buy |
| ALGERT GLOBAL LLC | 10,720 | 23,285 | +12,565 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,248 | 69,645 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,854 | 27,183 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 10,879 | +10,879 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,440 | 20,955 | +10,515 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 33,629 | 44,087 | +10,458 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,691 | 57,492 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 237,000 | 245,700 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,024 | 14,486 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,619 | 20,007 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,517 | 53,550 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,640 | 60,232 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,257 | 54,721 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,430 | 128,232 | +6,802 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,733 | 25,110 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,495 | 21,565 | +6,070 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 44,540 | 50,540 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,524 | 16,850 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 5,158 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 172 | 5,172 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 29,768 | 34,441 | +4,673 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,389 | 62,061 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 304,647 | 308,966 | +4,319 | 0.05 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,550 | 19,800 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 454 | 4,353 | +3,899 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 10,914 | 14,632 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,458 | 123,123 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,841 | 28,239 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,153 | 31,217 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 32,995 | 34,974 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 44,692 | 46,492 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 53,291 | 54,701 | +1,410 | 0.00 | 0.00 | -0.00 | buy |