| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 82,055 | 838,412 | +756,357 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,756,452 | 15,478,476 | +722,024 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 610,208 | +610,208 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 921,472 | 1,517,156 | +595,684 | 0.69 | 0.82 | +0.13 | buy |
| Trexquant Investment LP | 623,077 | 1,177,891 | +554,814 | 0.11 | 0.13 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 498,873 | +498,873 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 209,361 | 609,883 | +400,522 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 3.93 | +3.93 | buy |
| RBF Capital, LLC | 60,000 | 400,000 | +340,000 | 0.04 | 0.20 | +0.16 | buy |
| BlackRock, Inc. | 17,486,335 | 17,779,355 | +293,020 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 48,324 | 334,295 | +285,971 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 284,342 | +284,342 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 346,000 | 630,100 | +284,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 602,751 | 874,668 | +271,917 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 300,395 | 540,503 | +240,108 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 217,112 | +217,112 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,536,495 | 4,751,066 | +214,571 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 2,717 | 211,254 | +208,537 | 0.00 | 0.13 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 54,299 | 262,117 | +207,818 | 0.04 | 0.11 | +0.07 | buy |
| CITIGROUP INC | 118,112 | 325,293 | +207,181 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 162,011 | 354,048 | +192,037 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,452,214 | 1,632,152 | +179,938 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 4,437,066 | 4,608,583 | +171,517 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 151,544 | +151,544 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 150,794 | +150,794 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,513 | 162,267 | +140,754 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 210,553 | 345,589 | +135,036 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,941 | 167,706 | +122,765 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,937 | 131,381 | +119,444 | 0.02 | 0.19 | +0.17 | buy |
| Walleye Capital LLC | 527,393 | 645,183 | +117,790 | 0.08 | 0.06 | -0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 108,942 | +108,942 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 89,193 | +89,193 | 0.00 | 0.25 | +0.25 | buy |
| AXQ CAPITAL, LP | 0 | 80,287 | +80,287 | 0.00 | 0.35 | +0.35 | buy |
| Quantinno Capital Management LP | 105,754 | 181,960 | +76,206 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 506,880 | 578,780 | +71,900 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 493,979 | 564,799 | +70,820 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 69,412 | +69,412 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 64,497 | +64,497 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 60,205 | +60,205 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 179,700 | 238,500 | +58,800 | 0.28 | 0.25 | -0.03 | buy |
| South Dakota Investment Council | 440,651 | 496,078 | +55,427 | 0.12 | 0.09 | -0.02 | buy |
| Virtu Financial LLC | 0 | 53,301 | +53,301 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,068 | 440,909 | +51,841 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,346 | +51,346 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,611 | 334,571 | +49,960 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 754,515 | 803,440 | +48,925 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,373 | +47,373 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,473 | 138,972 | +46,499 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,943 | 49,836 | +45,893 | 0.01 | 0.18 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,227 | 84,103 | +44,876 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,807 | 100,677 | +44,870 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,872 | 65,621 | +44,749 | 0.06 | 0.11 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 39,678 | +39,678 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 43,566 | 82,890 | +39,324 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 25,811 | 64,044 | +38,233 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,351 | 39,103 | +36,752 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,092 | +35,092 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,155,286 | 1,190,258 | +34,972 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 189,679 | 220,800 | +31,121 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 153,409 | 183,333 | +29,924 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,166 | +28,166 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 26,569 | +26,569 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 24,332 | +24,332 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 23,545 | +23,545 | 0.00 | 0.24 | +0.24 | buy |
| Impact Partnership Wealth, LLC | 0 | 23,418 | +23,418 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 73,103 | 96,501 | +23,398 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 22,213 | +22,213 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 83,402 | 104,092 | +20,690 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 631,737 | 651,204 | +19,467 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 18,781 | +18,781 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,978 | +17,978 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 17,846 | +17,846 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,139 | +17,139 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 17,126 | +17,126 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,454 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 52,882 | 69,112 | +16,230 | 0.16 | 0.12 | -0.04 | buy |
| Wealthfront Advisers LLC | 0 | 16,147 | +16,147 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,138 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 31,694 | 47,407 | +15,713 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,730 | 97,107 | +15,377 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,248 | +14,248 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 13,803 | 27,828 | +14,025 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 33,343 | 46,322 | +12,979 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 567 | 12,302 | +11,735 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,043 | 47,979 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,344 | 101,453 | +10,109 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 128,309 | 137,127 | +8,818 | 0.21 | 0.16 | -0.05 | buy |
| Rafferty Asset Management, LLC | 30,375 | 39,001 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 11,986 | 20,262 | +8,276 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 22,384 | 28,791 | +6,407 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,921 | 88,936 | +6,015 | 0.00 | 0.00 | -0.00 | buy |