| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,072,791 | +1,072,791 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,548 | 1,421,220 | +1,055,672 | 0.02 | 0.08 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 806,355 | +806,355 | 0.00 | 1.57 | +1.57 | buy |
| Interval Partners, LP | 0 | 578,972 | +578,972 | 0.00 | 1.12 | +1.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 398,096 | +398,096 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 189,198 | 556,987 | +367,789 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 145,982 | 486,386 | +340,404 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 188,408 | 514,249 | +325,841 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 38,486 | 334,934 | +296,448 | 0.04 | 0.24 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 86,929 | 342,043 | +255,114 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 173,509 | 416,049 | +242,540 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,837,082 | 4,045,703 | +208,621 | 0.01 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 0 | 196,000 | +196,000 | 0.00 | 1.28 | +1.28 | buy |
| BANK OF AMERICA CORP /DE/ | 375,109 | 554,462 | +179,353 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 468,030 | 643,063 | +175,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 173,304 | +173,304 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 171,018 | +171,018 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 128,869 | +128,869 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 98,058 | 226,875 | +128,817 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,526,538 | 4,645,267 | +118,729 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 77,129 | 192,437 | +115,308 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 62,220 | 170,628 | +108,408 | 0.03 | 0.06 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 3,845 | 109,665 | +105,820 | 0.01 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,487 | 104,616 | +88,129 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 62,419 | 146,857 | +84,438 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,417 | 143,536 | +83,119 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,836 | 64,213 | +60,377 | 0.00 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,839 | +56,839 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 45,429 | 98,034 | +52,605 | 0.06 | 0.15 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 32,576 | 82,970 | +50,394 | 0.07 | 0.12 | +0.04 | buy |
| Amundi | 9,357 | 58,000 | +48,643 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 91,782 | 139,371 | +47,589 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,466 | 49,444 | +44,978 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 42,355 | +42,355 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 705,597 | 747,540 | +41,943 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,153 | 69,065 | +41,912 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,920 | +40,920 | 0.00 | 0.17 | +0.17 | buy |
| Neo Ivy Capital Management | 0 | 38,178 | +38,178 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 1,467,888 | 1,505,795 | +37,907 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 36,992 | +36,992 | 0.00 | 0.25 | +0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 258,825 | 294,555 | +35,730 | 0.18 | 0.18 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 251,081 | 284,626 | +33,545 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,127 | +32,127 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 63,401 | 94,403 | +31,002 | 0.15 | 0.16 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,385 | 37,922 | +30,537 | 0.09 | 0.32 | +0.23 | buy |
| IMC-Chicago, LLC | 0 | 27,551 | +27,551 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,309 | 38,721 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,036 | 27,365 | +24,329 | 0.00 | 0.03 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 23,804 | +23,804 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,436 | 149,882 | +23,446 | 0.00 | 0.00 | +0.00 | buy |
| Scott & Selber, Inc. | 0 | 23,095 | +23,095 | 0.00 | 0.41 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,943 | 71,423 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 22,340 | +22,340 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 58,483 | 80,634 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 12,466 | 34,386 | +21,920 | 0.13 | 0.27 | +0.14 | buy |
| Invesco Ltd. | 123,434 | 144,752 | +21,318 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 6,360 | 26,274 | +19,914 | 0.02 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,424 | 61,671 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,722 | 21,895 | +19,173 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,999 | +18,999 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 7,972 | 26,623 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,426 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 17,396 | +17,396 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 10,505 | 27,430 | +16,925 | 0.03 | 0.07 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 16,830 | +16,830 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 63,592 | 80,096 | +16,504 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 6,531 | 22,528 | +15,997 | 0.02 | 0.05 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 15,075 | +15,075 | 0.00 | 0.24 | +0.24 | buy |
| Madison Asset Management, LLC | 96,461 | 111,385 | +14,924 | 0.07 | 0.07 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,872 | +14,872 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 45,900 | 60,120 | +14,220 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 14,127 | +14,127 | 0.00 | 0.18 | +0.18 | buy |
| Granite Investment Partners, LLC | 142,803 | 156,035 | +13,232 | 0.41 | 0.44 | +0.03 | buy |
| AGF MANAGEMENT LTD | 32,024 | 44,951 | +12,927 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,097 | 20,597 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 12,169 | +12,169 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 12,028 | +12,028 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,136 | 37,822 | +11,686 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 32,647 | 41,529 | +8,882 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,681 | +8,681 | 0.00 | 0.03 | +0.03 | buy |
| Connecticut Wealth Management, LLC | 6,128 | 14,571 | +8,443 | 0.02 | 0.04 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,950 | +7,950 | 0.00 | 0.30 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 7,636 | +7,636 | 0.00 | 0.20 | +0.20 | buy |
| GROUP ONE TRADING LLC | 25,980 | 33,293 | +7,313 | 0.06 | 0.08 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 10,159 | 17,262 | +7,103 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 8,065 | 14,510 | +6,445 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 6,368 | +6,368 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,193 | +6,193 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.44 | +0.44 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 18,825 | 24,360 | +5,535 | 0.17 | 0.18 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,510 | +5,510 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,099 | 6,462 | +5,363 | 0.02 | 0.09 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,982 | 31,245 | +5,263 | 0.26 | 0.26 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,137 | 8,397 | +5,260 | 0.01 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 5,250 | +5,250 | 0.00 | 0.08 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 9,935 | 14,401 | +4,466 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 4,235 | +4,235 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 4,126 | +4,126 | 0.00 | 0.01 | +0.01 | buy |