| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 63,160 | 1,809,696 | +1,746,536 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 7,580 | 1,057,416 | +1,049,836 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 72,356 | 984,395 | +912,039 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,849,044 | 2,455,172 | +606,128 | 0.03 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 483,874 | +483,874 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,927 | 428,984 | +318,057 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 508,068 | 813,535 | +305,467 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,120 | 327,147 | +290,027 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 6,995 | 280,525 | +273,530 | 0.00 | 0.16 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 244,500 | +238,900 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 715,463 | 942,510 | +227,047 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 33,725 | 234,961 | +201,236 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,800 | 192,972 | +182,172 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 15,257 | 192,268 | +177,011 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 0 | 143,402 | +143,402 | 0.00 | 1.55 | +1.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,295 | 141,911 | +132,616 | 0.01 | 0.12 | +0.11 | buy |
| Trexquant Investment LP | 22,052 | 146,284 | +124,232 | 0.02 | 0.16 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,501 | 157,389 | +111,888 | 0.20 | 0.96 | +0.76 | buy |
| Shellback Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 0.58 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 108,000 | +108,000 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 14,190 | 101,146 | +86,956 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,780 | 106,516 | +80,736 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 63,133 | +63,133 | 0.00 | 0.22 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,620 | 426,447 | +61,827 | 0.07 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 75,192 | 127,587 | +52,395 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,359 | 99,089 | +49,730 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 47,429 | +47,429 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,876 | 101,877 | +45,001 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,536 | +40,536 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,200 | 295,700 | +40,500 | 0.02 | 0.04 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 39,656 | +39,656 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,578 | 990,173 | +39,595 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 627,625 | 662,857 | +35,232 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 84,595 | 118,554 | +33,959 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,842 | 38,588 | +30,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,930 | 53,386 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,131 | +27,131 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,536 | +26,536 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 24,186 | +24,186 | 0.00 | 0.30 | +0.30 | buy |
| FORA Capital, LLC | 0 | 23,222 | +23,222 | 0.00 | 0.20 | +0.20 | buy |
| Lido Advisors, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,702 | 31,132 | +17,430 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 39,886 | 56,065 | +16,179 | 0.19 | 0.38 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 38,127 | 51,518 | +13,391 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,129 | +13,129 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 39,939 | 52,959 | +13,020 | 0.01 | 0.01 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 0 | 12,595 | +12,595 | 0.00 | 0.38 | +0.38 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,550 | 16,313 | +11,763 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 11,504 | +11,504 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 279,974 | 291,227 | +11,253 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,214 | +11,214 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,897 | 20,751 | +9,854 | 0.07 | 0.11 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 18,632 | 28,292 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,338 | 49,803 | +9,465 | 0.04 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 17,231 | 25,963 | +8,732 | 0.02 | 0.06 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 606 | 8,863 | +8,257 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,742 | 13,303 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,660 | 97,928 | +7,268 | 0.03 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,112 | +7,112 | 0.00 | 0.02 | +0.02 | buy |
| PFG Advisors | 0 | 6,632 | +6,632 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,628,745 | 1,634,978 | +6,233 | 0.09 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,836 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,261 | 55,054 | +5,793 | 0.02 | 0.02 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,120 | +5,120 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 5,114 | +5,114 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,014 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,967 | 22,925 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,879 | +4,879 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,869 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,745 | 12,518 | +4,773 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,587 | 14,310 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,697 | +4,697 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 0 | 4,453 | +4,453 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 4,398 | +4,398 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 4,101 | +4,101 | 0.00 | 0.01 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,711,722 | 1,715,662 | +3,940 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 20,023 | 23,909 | +3,886 | 0.02 | 0.03 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 3,850 | +3,850 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 4,961 | 8,427 | +3,466 | 0.13 | 0.20 | +0.08 | buy |
| Simmons Bank | 0 | 3,375 | +3,375 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 122,463 | 125,820 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,087 | 12,431 | +3,344 | 0.05 | 0.10 | +0.05 | buy |
| Triton Wealth Management, PLLC | 0 | 3,282 | +3,282 | 0.00 | 0.13 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,188 | +3,188 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 3,122 | +3,122 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 3,046 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,328 | 32,296 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |