| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 5,678,527 | 9,711,753 | +4,033,226 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,476,655 | 4,077,507 | +2,600,852 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,055,039 | 4,624,991 | +2,569,952 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 932,029 | 3,368,047 | +2,436,018 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,833,200 | 4,499,200 | +1,666,000 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,225,206 | 6,784,545 | +1,559,339 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 523,318 | 1,935,026 | +1,411,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,418,386 | 4,655,878 | +1,237,492 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 27,834 | 1,080,525 | +1,052,691 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 377,638 | 1,299,808 | +922,170 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 607,110 | 1,328,202 | +721,092 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 23,092 | 669,961 | +646,869 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 1,147,442 | 1,714,806 | +567,364 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 467,247 | +467,247 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 432,600 | +432,600 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 414,427 | +414,427 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 96,389 | 449,995 | +353,606 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 342,972 | +342,972 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 277,804 | 614,965 | +337,161 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,129 | 300,757 | +284,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,689 | 1,189,754 | +275,065 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,568 | 288,014 | +264,446 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 238,648 | +238,648 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,717,125 | 7,953,510 | +236,385 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,598 | 357,157 | +216,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,570 | 356,999 | +211,429 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 316,766 | 481,172 | +164,406 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 137,225 | +137,225 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,591 | 179,531 | +121,940 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 115,155 | +115,155 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 103,761 | +103,761 | 0.00 | 0.04 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 100,600 | +100,600 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 96,450 | +96,450 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 28,029 | 119,193 | +91,164 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 78,335 | +78,335 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 455,592 | 527,974 | +72,382 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 50,738 | 117,745 | +67,007 | 0.17 | 0.14 | -0.03 | buy |
| Virtu Financial LLC | 48,961 | 108,079 | +59,118 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,373,105 | 1,425,299 | +52,194 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,423 | +45,423 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 106,719 | 151,445 | +44,726 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 371,626 | 414,896 | +43,270 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 23,076 | 60,870 | +37,794 | 0.03 | 0.02 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 52,083 | 87,103 | +35,020 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 109,246 | 143,479 | +34,233 | 0.24 | 0.14 | -0.10 | buy |
| Centiva Capital, LP | 31,881 | 65,531 | +33,650 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,462 | 65,195 | +31,733 | 0.03 | 0.04 | +0.01 | buy |
| GRIES FINANCIAL LLC | 0 | 31,437 | +31,437 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 30,832 | +30,832 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 30,694 | +30,694 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 26,667 | +26,667 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 80,675 | 107,086 | +26,411 | 0.03 | 0.04 | +0.00 | buy |
| Ethic Inc. | 0 | 26,351 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,520 | +24,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,381 | 62,867 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,164 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,906 | 175,366 | +18,460 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 321,049 | 338,591 | +17,542 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,434 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 41,672 | 58,072 | +16,400 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,590 | 26,701 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,836 | +14,836 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 100 | 13,279 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 39,628 | 52,287 | +12,659 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,556 | 20,968 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,098 | 23,483 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 14,610 | 21,716 | +7,106 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,052 | 7,698 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,435 | 46,906 | +5,471 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 12,098 | 16,805 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 35,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,374 | 20,255 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 15,323 | 19,104 | +3,781 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 466,460 | 469,675 | +3,215 | 0.07 | 0.05 | -0.02 | buy |
| ASSETMARK, INC | 6,617 | 9,358 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,340 | 5,970 | +2,630 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 21,119 | 23,619 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,305 | 37,656 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 32,744 | 34,987 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 86 | 1,897 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 233 | 2,007 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 4,361 | 6,077 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 903 | 2,576 | +1,673 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 646 | 1,773 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,653 | 2,665 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,302 | 16,214 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 58 | 653 | +595 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 322 | 863 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,006 | 36,356 | +350 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 87,923 | 88,162 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 16,619 | 16,807 | +188 | 0.01 | 0.01 | -0.00 | buy |