| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 226,347 | 1,165,416 | +939,069 | 0.01 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 269,221 | 1,106,291 | +837,070 | 0.02 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,388 | 527,410 | +396,022 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 534,404 | 925,490 | +391,086 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 298,298 | +298,298 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 249,715 | +249,715 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 59,131 | 300,739 | +241,608 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 3,763 | 241,953 | +238,190 | 0.01 | 0.36 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 329,592 | 550,789 | +221,197 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 828,850 | 1,044,533 | +215,683 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 561,100 | 736,100 | +175,000 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 3,886 | 169,129 | +165,243 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 10,152 | 152,925 | +142,773 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,368 | 1,784,398 | +123,030 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 46,376 | 168,495 | +122,119 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,834,192 | 9,950,496 | +116,304 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,396,233 | 3,503,159 | +106,926 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,019 | 156,984 | +90,965 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 91,000 | +85,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,835 | 168,579 | +83,744 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,778 | 957,881 | +82,103 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 37,500 | 112,484 | +74,984 | 0.02 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 114,173 | 188,188 | +74,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 684,481 | 757,322 | +72,841 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,525 | 295,681 | +70,156 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 79,006 | 148,802 | +69,796 | 0.12 | 0.16 | +0.04 | buy |
| MARSHALL WACE, LLP | 19,644 | 86,667 | +67,023 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,527 | 138,177 | +60,650 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 186,864 | 243,691 | +56,827 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,931 | 88,817 | +52,886 | 0.16 | 0.30 | +0.14 | buy |
| Verition Fund Management LLC | 150,222 | 197,997 | +47,775 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 129,573 | 176,604 | +47,031 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 64,544 | 107,751 | +43,207 | 0.14 | 0.25 | +0.11 | buy |
| Man Group plc | 226,382 | 268,204 | +41,822 | 0.04 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,726 | 58,794 | +40,068 | 0.05 | 0.13 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,405 | +39,405 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS | 0 | 37,534 | +37,534 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 189,960 | 225,871 | +35,911 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 172,096 | 206,901 | +34,805 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 19,284 | 49,014 | +29,730 | 0.11 | 0.21 | +0.10 | buy |
| UBS Group AG | 635,176 | 663,935 | +28,759 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 79,184 | 105,819 | +26,635 | 0.03 | 0.02 | -0.00 | buy |
| Prentice Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 2.21 | +2.21 | buy |
| Qsemble Capital Management, LP | 0 | 21,082 | +21,082 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 26,568 | 46,524 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 19,484 | +19,484 | 0.00 | 0.11 | +0.11 | buy |
| Jupiter Wealth Management LLC | 0 | 18,500 | +18,500 | 0.00 | 0.60 | +0.60 | buy |
| GTS SECURITIES LLC | 0 | 16,667 | +16,667 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,167,905 | 1,183,418 | +15,513 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 18,662 | 34,062 | +15,400 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,812 | +14,812 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 151,975 | 166,677 | +14,702 | 0.10 | 0.09 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 13,415 | +13,415 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 286,278 | 298,975 | +12,697 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 10,252 | 22,663 | +12,411 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 386,121 | 398,109 | +11,988 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,440 | 28,004 | +11,564 | 0.05 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 1,033 | 11,924 | +10,891 | 0.01 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 10,600 | +10,600 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,816,221 | 1,825,687 | +9,466 | 0.13 | 0.12 | -0.01 | buy |
| SEI INVESTMENTS CO | 100,746 | 109,662 | +8,916 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 50,584 | 59,466 | +8,882 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 103,900 | 112,700 | +8,800 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,624 | 111,276 | +8,652 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,454 | +8,454 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 8,411 | +8,411 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 81,199 | 89,544 | +8,345 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,062,008 | 1,070,092 | +8,084 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,427,224 | 2,435,180 | +7,956 | 0.04 | 0.03 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,526 | 15,108 | +7,582 | 0.10 | 0.17 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,440 | 499,844 | +7,404 | 0.82 | 0.71 | -0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 7,249 | +7,249 | 0.00 | 0.12 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,200 | 39,100 | +6,900 | 0.11 | 0.09 | -0.02 | buy |
| Quantinno Capital Management LP | 5,267 | 11,753 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,340 | +6,340 | 0.00 | 0.11 | +0.11 | buy |
| MQS Management LLC | 0 | 6,166 | +6,166 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,021 | 18,519 | +5,498 | 0.10 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,749 | 9,084 | +5,335 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,546 | 115,715 | +5,169 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,656 | 36,764 | +5,108 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 74,495 | 79,157 | +4,662 | 0.02 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,619 | +4,619 | 0.00 | 0.12 | +0.12 | buy |
| Aristides Capital LLC | 0 | 4,534 | +4,534 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 63,146 | 67,588 | +4,442 | 0.01 | 0.01 | -0.00 | buy |
| CFC Planning Co LLC | 0 | 4,400 | +4,400 | 0.00 | 0.23 | +0.23 | buy |
| Aster Capital Management (DIFC) Ltd | 2,498 | 6,864 | +4,366 | 0.03 | 0.08 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 176,267 | 180,585 | +4,318 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,944 | 14,003 | +4,059 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,014 | +4,014 | 0.00 | 0.01 | +0.01 | buy |
| 1776 Wealth LLC | 35,786 | 39,690 | +3,904 | 0.96 | 0.87 | -0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,803 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,513 | 21,146 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 4,498 | 7,830 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 763,666 | 766,974 | +3,308 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 84,466 | 87,675 | +3,209 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,569 | 9,707 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 3,103 | +3,103 | 0.00 | 0.07 | +0.07 | buy |