| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,008,500 | 5,089,100 | +4,080,600 | 0.02 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,710,552 | +3,710,552 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,169,899 | 4,491,402 | +3,321,503 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 37,521,433 | 40,700,218 | +3,178,785 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 873,386 | 3,946,674 | +3,073,288 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 22,799 | 2,971,679 | +2,948,880 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,569,285 | 7,210,595 | +2,641,310 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,734,961 | 3,978,064 | +2,243,103 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,935,712 | 7,074,830 | +2,139,118 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 37,366,965 | 38,762,750 | +1,395,785 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,011,091 | 13,343,775 | +1,332,684 | 0.91 | 0.63 | -0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 416,803 | 1,471,887 | +1,055,084 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 759,212 | 1,734,685 | +975,473 | 0.08 | 0.16 | +0.08 | buy |
| Jump Financial, LLC | 146,357 | 1,112,655 | +966,298 | 0.02 | 0.13 | +0.11 | buy |
| Man Group plc | 192,240 | 1,139,842 | +947,602 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 507,377 | 1,430,660 | +923,283 | 0.04 | 0.09 | +0.05 | buy |
| Aquatic Capital Management LLC | 35,800 | 878,653 | +842,853 | 0.01 | 0.14 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 29,960 | 861,797 | +831,837 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 800,000 | +800,000 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 13,413 | 812,272 | +798,859 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,411 | 806,270 | +778,859 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 776,048 | +776,048 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,604,775 | 2,273,198 | +668,423 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 138,286 | 782,628 | +644,342 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,434,250 | 2,989,680 | +555,430 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 875,267 | 1,322,714 | +447,447 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,300 | 546,282 | +425,982 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 410,187 | +410,187 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,557,319 | 3,926,815 | +369,496 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 350,115 | +350,115 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 169,178 | 486,681 | +317,503 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,418,716 | 1,710,242 | +291,526 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,874,440 | 17,157,325 | +282,885 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,601,771 | 4,871,557 | +269,786 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 751,033 | 1,009,425 | +258,392 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 240,860 | +240,860 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,418 | 1,092,106 | +238,688 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 722,948 | 954,513 | +231,565 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,976 | 244,120 | +223,144 | 0.02 | 0.21 | +0.19 | buy |
| Russell Investments Group, Ltd. | 10,113 | 232,916 | +222,803 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 220,209 | 423,926 | +203,717 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 200,609 | +200,609 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,785 | 181,131 | +176,346 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,246 | 204,846 | +174,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,863 | 232,956 | +167,093 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 148,602 | 304,220 | +155,618 | 0.08 | 0.13 | +0.05 | buy |
| Brevan Howard Capital Management LP | 29,404 | 177,282 | +147,878 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,269,395 | 1,416,528 | +147,133 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 62,720 | 194,434 | +131,714 | 0.03 | 0.07 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 130,240 | +130,240 | 0.00 | 0.01 | +0.01 | buy |
| TORNO CAPITAL, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,363 | 172,116 | +115,753 | 0.04 | 0.10 | +0.07 | buy |
| GROUP ONE TRADING LLC | 405,590 | 509,222 | +103,632 | 0.11 | 0.10 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 103,269 | +103,269 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 100,200 | +100,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 137,504 | 237,044 | +99,540 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 89,147 | 184,125 | +94,978 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 0 | 92,823 | +92,823 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,149 | 153,619 | +85,470 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 305,164 | 386,018 | +80,854 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 212,362 | 291,920 | +79,558 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,351 | 467,418 | +79,067 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,247 | 169,947 | +76,700 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 75,600 | +75,600 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 12,648 | 87,962 | +75,314 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 67,933 | +67,933 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 109,312 | 172,788 | +63,476 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 56,900 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.22 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 53,177 | 105,743 | +52,566 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 50,385 | +50,385 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 306,133 | 355,176 | +49,043 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Trading LLC | 12,785 | 61,699 | +48,914 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 47,800 | +47,800 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 47,297 | +47,297 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 46,593 | +46,593 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 45,221 | +45,221 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 44,527 | +44,527 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 39,701 | 83,408 | +43,707 | 0.06 | 0.15 | +0.09 | buy |
| Private Advisor Group, LLC | 0 | 42,405 | +42,405 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,859 | 76,637 | +41,778 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 26,552 | 63,934 | +37,382 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 36,976 | +36,976 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 74,661 | 111,272 | +36,611 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,517,432 | 2,551,319 | +33,887 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 32,556 | +32,556 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32,022 | +32,022 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,430 | 63,515 | +31,085 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,157 | 77,824 | +30,667 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,474,378 | 2,504,978 | +30,600 | 0.04 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 15,716 | 42,597 | +26,881 | 0.03 | 0.05 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,538 | 52,031 | +26,493 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 346,319 | 369,517 | +23,198 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 25,275 | 47,590 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,872 | 31,765 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 20,528 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,465 | 33,860 | +20,395 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 126,398 | 145,679 | +19,281 | 0.01 | 0.01 | -0.00 | buy |