| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,155,015 | 3,080,159 | +925,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 830,558 | +830,558 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 536,033 | +536,033 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 54,463 | 581,137 | +526,674 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 161,350 | 681,932 | +520,582 | 0.07 | 0.53 | +0.46 | buy |
| BARCLAYS PLC | 169,490 | 677,913 | +508,423 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 698,759 | 1,153,744 | +454,985 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 391,800 | +391,800 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 336,196 | +336,196 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 245,335 | +245,335 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 260,958 | 486,979 | +226,021 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,429 | 1,872,859 | +213,430 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,300 | 217,948 | +186,648 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 162,710 | +162,710 | 0.00 | 0.19 | +0.19 | buy |
| Informed Momentum Co LLC | 0 | 151,692 | +151,692 | 0.00 | 0.63 | +0.63 | buy |
| Invesco Ltd. | 123,607 | 265,750 | +142,143 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 118,290 | +118,290 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,421 | +97,421 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 255,118 | 347,486 | +92,368 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 87,004 | +87,004 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 74,864 | +74,864 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 68,428 | +68,428 | 0.00 | 0.18 | +0.18 | buy |
| Rafferty Asset Management, LLC | 64,511 | 132,144 | +67,633 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 265,637 | 325,287 | +59,650 | 0.05 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 49,680 | 108,434 | +58,754 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 767,830 | 824,028 | +56,198 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 348,115 | 402,089 | +53,974 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 51,435 | +51,435 | 0.00 | 0.49 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,211 | 97,741 | +50,530 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 45,829 | +45,829 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,940,577 | 4,980,528 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,374 | +33,374 | 0.00 | 0.02 | +0.02 | buy |
| ELCO Management Co., LLC | 10,420 | 39,120 | +28,700 | 0.13 | 0.67 | +0.54 | buy |
| NORTHERN TRUST CORP | 553,200 | 581,090 | +27,890 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,085 | 71,800 | +26,715 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,902 | 38,773 | +24,871 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,599 | 27,341 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,135 | +22,135 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 16,800 | 38,100 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 40,000 | 60,000 | +20,000 | 0.03 | 0.20 | +0.17 | buy |
| Quantbot Technologies LP | 7,162 | 26,711 | +19,549 | 0.00 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 17,664 | +17,664 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 17,356 | +17,356 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,325 | 83,579 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,821 | +16,821 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,729 | 306,887 | +16,158 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,828 | +14,828 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 151,477 | 166,107 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,549 | +14,549 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,403 | +13,403 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 9,631 | +9,631 | 0.00 | 0.23 | +0.23 | buy |
| Amundi | 39,054 | 48,651 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,841 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 8,780 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,288 | 49,893 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,964 | +7,964 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,870 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,735 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,471 | +7,471 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,335 | +7,335 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,084 | 12,945 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,996 | 61,802 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,462 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,042 | +6,042 | 0.00 | 0.01 | +0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0 | 6,000 | +6,000 | 0.00 | 0.12 | +0.12 | buy |
| Van Hulzen Asset Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 5,963 | +5,963 | 0.00 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 0 | 5,601 | +5,601 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,747 | 8,268 | +5,521 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | 30,276 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,801 | 210,599 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,860 | 20,402 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 42,561 | 45,739 | +3,178 | 0.23 | 0.43 | +0.20 | buy |
| FIFTH THIRD BANCORP | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 18,644 | 21,223 | +2,579 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 666 | 2,466 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 27,380 | 28,435 | +1,055 | 0.14 | 0.25 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 14,800 | 15,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,329 | 85,056 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,180 | 2,596 | +416 | 0.02 | 0.06 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 321 | +321 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,030 | 32,321 | +291 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 961 | 1,188 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,405 | 21,607 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 373 | 541 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,015 | 10,158 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 397 | 497 | +100 | 0.00 | 0.00 | +0.00 | buy |