| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,035,037 | 5,695,266 | +2,660,229 | 0.09 | 0.07 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,422,900 | +1,422,900 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,070 | 1,097,949 | +1,037,879 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 242,520 | 1,241,236 | +998,716 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 843,160 | +843,160 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 402,086 | 1,179,781 | +777,695 | 0.03 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 16,508 | 732,121 | +715,613 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 649,597 | +649,597 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,517,703 | 2,131,277 | +613,574 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,480,747 | 3,085,730 | +604,983 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 524,541 | +524,541 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 171,285 | 668,238 | +496,953 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 485,779 | +485,779 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,059,391 | 1,542,882 | +483,491 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 728,269 | 1,131,468 | +403,199 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 392,269 | +392,269 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 32,522 | 385,804 | +353,282 | 0.02 | 0.17 | +0.16 | buy |
| JPMORGAN CHASE & CO | 119,005 | 440,141 | +321,136 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 213,856 | 431,951 | +218,095 | 0.68 | 0.98 | +0.31 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.62 | +0.62 | buy |
| PEAK6 LLC | 0 | 186,406 | +186,406 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 185,000 | +185,000 | 0.00 | 0.39 | +0.39 | buy |
| Empowered Funds, LLC | 0 | 178,327 | +178,327 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 159,943 | +159,943 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,334 | 153,441 | +143,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,612,041 | 1,752,019 | +139,978 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 391,939 | 522,229 | +130,290 | 0.17 | 0.15 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,155 | 177,037 | +116,882 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 112,437 | +112,437 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,424 | 119,415 | +101,991 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 92,621 | +92,621 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 89,585 | +89,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,087,030 | 2,163,457 | +76,427 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 135,156 | 209,259 | +74,103 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,398 | +60,398 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 56,949 | 116,024 | +59,075 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 56,180 | +56,180 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 136,435 | 190,794 | +54,359 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 521,934 | 576,043 | +54,109 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,991,898 | 6,045,038 | +53,140 | 0.09 | 0.07 | -0.02 | buy |
| Tidal Investments LLC | 40,457 | 91,630 | +51,173 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 74,830 | 123,382 | +48,552 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 64,193 | 111,526 | +47,333 | 0.03 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 44,154 | +44,154 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 40,850 | +40,850 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 39,242 | +39,242 | 0.00 | 0.04 | +0.04 | buy |
| Altshuler Shaham Ltd | 45,594 | 84,150 | +38,556 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,918 | +37,918 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,339 | 513,462 | +34,123 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,957 | +31,957 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,548 | 42,516 | +30,968 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,771 | +30,771 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 15,049 | 44,789 | +29,740 | 0.05 | 0.18 | +0.13 | buy |
| Engineers Gate Manager LP | 35,933 | 64,352 | +28,419 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,312 | 27,954 | +25,642 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,657 | 54,542 | +23,885 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,339 | +23,339 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 15,627 | 36,622 | +20,995 | 0.02 | 0.08 | +0.05 | buy |
| ALLSTATE CORP | 0 | 20,701 | +20,701 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 19,853 | +19,853 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,602 | 155,787 | +19,185 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 18,992 | +18,992 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,876 | +18,876 | 0.00 | 0.10 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,987 | 95,331 | +18,344 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 49,093 | 66,917 | +17,824 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,852 | 548,522 | +17,670 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,190 | 28,560 | +17,370 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,381 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 98,302 | 114,231 | +15,929 | 0.16 | 0.18 | +0.02 | buy |
| Gateway Wealth Partners, LLC | 0 | 15,336 | +15,336 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,845 | 37,489 | +13,644 | 0.04 | 0.05 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 13,512 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.34 | +0.34 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,953 | +11,953 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 5,505,486 | 5,517,433 | +11,947 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,367 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 76,899 | 88,059 | +11,160 | 0.13 | 0.09 | -0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,297 | 17,967 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,063 | 19,441 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,778 | 13,519 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 92,355 | 100,587 | +8,232 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,803 | 9,812 | +8,009 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 87,825 | 95,673 | +7,848 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 26,103 | 33,105 | +7,002 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,828 | 20,458 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 147,872 | 152,172 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,126 | 33,857 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,635 | 39,343 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,129 | 16,661 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 9,638 | 12,838 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,407 | 28,391 | +2,984 | 0.00 | 0.00 | -0.00 | buy |