| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,428 | 168,159 | +119,731 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,349 | 140,501 | +89,152 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 38,332 | 124,573 | +86,241 | 0.18 | 0.39 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 30,263 | 105,268 | +75,005 | 0.02 | 0.04 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 72,477 | +72,477 | 0.00 | 0.64 | +0.64 | buy |
| MORGAN STANLEY | 220,302 | 289,233 | +68,931 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 69,196 | 133,339 | +64,143 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 17,387 | 75,882 | +58,495 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,760 | 239,300 | +52,540 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,200 | +26,200 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 123,730 | 148,286 | +24,556 | 0.07 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,645 | 39,594 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,281 | +20,281 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 19,210 | +19,210 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 642,892 | 661,092 | +18,200 | 0.06 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 95 | 17,896 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,594 | 102,763 | +17,169 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 226,000 | 241,600 | +15,600 | 1.72 | 1.56 | -0.16 | buy |
| Savant Capital, LLC | 0 | 15,191 | +15,191 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 25,000 | 40,000 | +15,000 | 0.88 | 1.13 | +0.26 | buy |
| Engineers Gate Manager LP | 5,550 | 18,022 | +12,472 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,174 | 346,365 | +12,191 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 22,351 | 33,333 | +10,982 | 0.66 | 0.85 | +0.19 | buy |
| XTX Topco Ltd | 0 | 10,890 | +10,890 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,671 | 16,830 | +10,159 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,892 | +9,892 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 9,400 | +9,400 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 269,569 | 278,087 | +8,518 | 0.02 | 0.01 | -0.01 | buy |
| Man Group plc | 8,302 | 16,402 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,901 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,807 | 31,240 | +7,433 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 147,400 | 154,800 | +7,400 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,610 | 29,930 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,081 | 36,039 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,265 | 19,063 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 6,343 | +6,343 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 16,950 | 22,344 | +5,394 | 0.04 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 1,826 | 6,940 | +5,114 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,832 | 17,594 | +4,762 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 23,060 | 27,523 | +4,463 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 229,037 | 233,464 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,453 | 9,730 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,864 | 26,407 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,264 | 49,652 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,997 | 17,253 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 4,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 279 | 3,331 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 30,000 | 33,000 | +3,000 | 0.79 | 0.74 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,915 | 12,538 | +2,623 | 0.10 | 0.09 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 747 | 2,447 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,278 | 33,879 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,368 | 8,912 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,849 | 4,361 | +1,512 | 0.12 | 0.07 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 8,094 | 9,415 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 28,019 | 29,196 | +1,177 | 0.97 | 0.78 | -0.19 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 963 | +963 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 915 | +915 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 29,100 | 30,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,267 | 9,144 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,475 | 3,221 | +746 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,494 | 20,189 | +695 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,622 | 9,296 | +674 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 743 | 1,343 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,729 | 2,296 | +567 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 64 | 615 | +551 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,327 | 6,817 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,462 | 8,917 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 407 | 740 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,138 | 10,463 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,780 | 3,095 | +315 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,909 | 2,209 | +300 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,938 | 9,212 | +274 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,722 | 5,981 | +259 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,016 | 31,227 | +211 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 155 | 356 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,600 | 7,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,423 | 13,596 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 10 | 149 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,749 | 14,872 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19 | 135 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306 | 419 | +113 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 94 | 192 | +98 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,257 | 7,338 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 67 | 122 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 49 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,792 | 3,818 | +26 | 0.04 | 0.03 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 29 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |