| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,343,799 | 11,164,004 | +3,820,205 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 872,184 | 2,762,191 | +1,890,007 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,148,600 | 2,584,286 | +1,435,686 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 898,857 | 2,308,941 | +1,410,084 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,478 | 1,634,162 | +1,350,684 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 987,339 | +987,339 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 580,987 | 1,380,934 | +799,947 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 693,147 | +693,147 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,856,221 | 2,528,128 | +671,907 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,413 | 2,200,990 | +662,577 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,316 | 633,375 | +593,059 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 586,269 | +586,269 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 576,121 | +576,121 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 526,800 | 1,054,888 | +528,088 | 0.08 | 0.14 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,900 | 546,400 | +522,500 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 509,758 | +509,758 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,415,704 | 4,882,350 | +466,646 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 96,968 | 528,705 | +431,737 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 43,102 | 472,508 | +429,406 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,229,013 | 1,647,519 | +418,506 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 528,425 | 919,374 | +390,949 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 338,115 | +338,115 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 191,766 | 508,200 | +316,434 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 698,403 | 974,286 | +275,883 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,587 | 313,899 | +264,312 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 249,849 | +249,849 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 435,597 | 680,425 | +244,828 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,562 | 234,369 | +223,807 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 182,118 | +182,118 | 0.00 | 0.34 | +0.34 | buy |
| NOMURA HOLDINGS INC | 113,564 | 270,798 | +157,234 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 144,600 | +144,600 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 25,972 | 167,256 | +141,284 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 25,769 | 162,143 | +136,374 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 127,682 | +127,682 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 103,912 | +103,912 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 92,288 | +92,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,098,200 | 1,190,200 | +92,000 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 91,084 | +91,084 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 121,856 | 201,590 | +79,734 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 78,720 | +78,720 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 74,041 | +74,041 | 0.00 | 0.25 | +0.25 | buy |
| Graham Capital Management, L.P. | 0 | 67,606 | +67,606 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 27,250 | 94,460 | +67,210 | 0.02 | 0.04 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 66,649 | +66,649 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,271 | 101,061 | +62,790 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 18,732 | 80,910 | +62,178 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 288,425 | 349,068 | +60,643 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,104,094 | 1,160,668 | +56,574 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 287,070 | 336,129 | +49,059 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,162 | 137,972 | +46,810 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 811,109 | 857,805 | +46,696 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 45,474 | +45,474 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 43,307 | +43,307 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 39,649 | +39,649 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,794 | +36,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 35,300 | +35,300 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,043 | +32,043 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 31,718 | +31,718 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,449 | 87,986 | +25,537 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,275 | +25,275 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 23,527 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,723 | 47,036 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,487 | +21,487 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 151,200 | 171,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,769 | 25,078 | +19,309 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 18,499 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 148,069 | 166,269 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 38,446 | 56,486 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,529 | 245,968 | +15,439 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 12,791 | 27,054 | +14,263 | 0.10 | 0.41 | +0.31 | buy |
| Arax Advisory Partners | 3,058 | 16,734 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,812 | +12,812 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 127,854 | 140,357 | +12,503 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,214 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 167 | 12,028 | +11,861 | 0.00 | 0.02 | +0.02 | buy |
| Castleview Partners, LLC | 0 | 10,733 | +10,733 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,688 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 13,325 | 23,559 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 569 | 10,588 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,212 | 91,941 | +9,729 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,173 | 54,974 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,043 | 89,537 | +8,494 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,173,055 | 1,181,110 | +8,055 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 102,964 | 110,330 | +7,366 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 39,478 | 45,122 | +5,644 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,280 | 30,724 | +5,444 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,453 | 16,847 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,422 | 21,552 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,048 | +5,048 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 19,962 | 24,591 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 400,000 | 404,515 | +4,515 | 0.13 | 0.11 | -0.02 | buy |
| Arizona State Retirement System | 23,102 | 26,419 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,763 | 4,478 | +2,715 | 0.00 | 0.00 | +0.00 | buy |