| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 796,451 | 3,276,781 | +2,480,330 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,046,936 | +1,046,936 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 407,400 | 1,434,323 | +1,026,923 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 551,738 | 1,519,443 | +967,705 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,262 | 728,728 | +683,466 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 914,121 | 1,548,459 | +634,338 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 467,147 | 1,035,566 | +568,419 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 886,799 | 1,444,713 | +557,914 | 0.01 | 0.02 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 540,192 | +540,192 | 0.00 | 1.18 | +1.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 523,023 | +523,023 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 426,953 | +426,953 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 424,923 | +424,923 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 430,809 | 804,419 | +373,610 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,317,400 | 4,643,291 | +325,891 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 246,546 | +246,546 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 233,810 | +233,810 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 19,263 | 218,239 | +198,976 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,838,020 | 2,004,275 | +166,255 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 155,941 | +155,941 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 135,515 | +135,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,668,511 | 1,799,098 | +130,587 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 126,473 | +126,473 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 126,338 | +126,338 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,726 | 173,443 | +123,717 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 120,349 | +120,349 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 113,850 | +113,850 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 102,549 | +102,549 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,352,436 | 8,444,234 | +91,798 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,146 | 160,487 | +81,341 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 79,810 | +79,810 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,837 | 93,635 | +78,798 | 0.03 | 0.19 | +0.15 | buy |
| Invesco Ltd. | 1,270,019 | 1,344,333 | +74,314 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 58,328 | 128,685 | +70,357 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 114,515 | 183,360 | +68,845 | 0.46 | 0.63 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,702 | +59,702 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 416 | 58,104 | +57,688 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 56,447 | +56,447 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 18,931 | 71,914 | +52,983 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 48,180 | +48,180 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,473 | +47,473 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,536 | +46,536 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,728 | 103,183 | +36,455 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 724,865 | 759,630 | +34,765 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,661 | 40,627 | +33,966 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 110,300 | 144,050 | +33,750 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,712 | +33,712 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,383 | 149,865 | +30,482 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,132 | 682,364 | +30,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,356 | 83,544 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 93,068 | 120,988 | +27,920 | 0.14 | 0.16 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,975 | 50,237 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,867 | 219,363 | +24,496 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 24,473 | +24,473 | 0.00 | 0.23 | +0.23 | buy |
| AMERIFLEX GROUP, INC. | 0 | 22,750 | +22,750 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,250 | 77,799 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,690 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,648 | +20,648 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,669 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,644 | +17,644 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 17,587 | +17,587 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 17,252 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,474 | 42,372 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,302 | +16,302 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 31,868 | 48,010 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 74,629 | 90,240 | +15,611 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,300 | 27,400 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 14,714 | +14,714 | 0.00 | 0.15 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 19,606 | 34,191 | +14,585 | 0.08 | 0.13 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 58,405 | 72,612 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,124 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,153 | +13,153 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 12,405 | +12,405 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,096 | 80,166 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,504 | +11,504 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,829 | 40,914 | +11,085 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 15,822 | 25,447 | +9,625 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,369 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,028,109 | 2,036,371 | +8,262 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,173 | 76,563 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,933 | 153,733 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,572 | 36,316 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,121 | 32,776 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,670 | 21,227 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,204 | 12,609 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,458 | 86,802 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 11,689 | 15,796 | +4,107 | 0.07 | 0.10 | +0.02 | buy |
| Optiver Holding B.V. | 729 | 4,587 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,594 | 25,335 | +3,741 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,071 | 7,721 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,300 | 5,544 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 19,585 | 22,685 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| Founders Financial Alliance, LLC | 21,195 | 23,770 | +2,575 | 0.07 | 0.08 | +0.00 | buy |
| CWM, LLC | 848 | 3,154 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,093 | 123,380 | +2,287 | 0.00 | 0.00 | +0.00 | buy |