| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,300,209 | 6,560,268 | +3,260,059 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,447,392 | 5,822,590 | +2,375,198 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,544,262 | 3,240,296 | +1,696,034 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 16,058,557 | 17,322,179 | +1,263,622 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 436,148 | 1,304,702 | +868,554 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 981,645 | 1,649,745 | +668,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,092,627 | 3,735,627 | +643,000 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 327,898 | 947,175 | +619,277 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,268 | 702,240 | +618,972 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 924,622 | 1,524,578 | +599,956 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,219 | 3,525,355 | +567,136 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,364,313 | 3,902,224 | +537,911 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 23,993,558 | 24,486,939 | +493,381 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,975 | 526,543 | +491,568 | 0.03 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,374,274 | 6,786,105 | +411,831 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 444,599 | 794,182 | +349,583 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,073 | 629,382 | +306,309 | 0.00 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 2,519,750 | 2,781,350 | +261,600 | 5.50 | 4.60 | -0.90 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,318 | 259,876 | +246,558 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 208,227 | +208,227 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,174,164 | 3,358,620 | +184,456 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,220,835 | 1,365,850 | +145,015 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 237,660 | 380,618 | +142,958 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,367 | 357,200 | +137,833 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 783,474 | 916,241 | +132,767 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 300,000 | 425,000 | +125,000 | 0.79 | 0.99 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,918,374 | 2,029,319 | +110,945 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,706 | +103,706 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,105,707 | 2,194,704 | +88,997 | 2.12 | 1.76 | -0.36 | buy |
| PDT Partners, LLC | 0 | 88,118 | +88,118 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 82,325 | +82,325 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 81,100 | +81,100 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 360,414 | 427,535 | +67,121 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,314 | 91,523 | +63,209 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,782 | 94,068 | +54,286 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,670 | 670,872 | +53,202 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 578,310 | 630,279 | +51,969 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 49,255 | +49,255 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,015 | 74,024 | +48,009 | 0.03 | 0.06 | +0.03 | buy |
| State of Wyoming | 12,772 | 56,350 | +43,578 | 0.01 | 0.04 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 42,698 | +42,698 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,780 | 166,406 | +40,626 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 40,444 | +40,444 | 0.00 | 0.01 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 37,788 | +37,788 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 80,218 | 117,638 | +37,420 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,462,103 | 1,498,039 | +35,936 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,204 | 59,758 | +34,554 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 32,781 | +32,781 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 512,472 | 541,903 | +29,431 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,382 | 106,103 | +27,721 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,009 | 201,317 | +26,308 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 321,024 | 346,839 | +25,815 | 0.04 | 0.03 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,528 | +24,528 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,004 | +24,004 | 0.00 | 0.03 | +0.03 | buy |
| Apexium Financial, LP | 0 | 23,250 | +23,250 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,305 | +22,305 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 75,618 | 97,517 | +21,899 | 0.18 | 0.16 | -0.02 | buy |
| SIH Partners, LLLP | 0 | 19,132 | +19,132 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 382,226 | 399,033 | +16,807 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,575 | 200,445 | +15,870 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 29,615 | 45,394 | +15,779 | 0.04 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,683 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,046 | 97,078 | +15,032 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 14,348 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,066 | 66,725 | +13,659 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,387 | +13,387 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 12,758 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 72,600 | 85,300 | +12,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,440 | +12,440 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 67,396 | 79,050 | +11,654 | 0.04 | 0.02 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,228 | 99,397 | +11,169 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,143 | +10,143 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,173 | 55,333 | +9,160 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 159,165 | 167,386 | +8,221 | 0.24 | 0.19 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 654,624 | 662,821 | +8,197 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,685 | 49,902 | +6,217 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,486 | 210,565 | +6,079 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 37,569 | 43,374 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,613 | 138,812 | +4,199 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,630 | 49,761 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,905 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 22,039 | 24,667 | +2,628 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 58,475 | 60,895 | +2,420 | 0.04 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 35,220 | 36,737 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,147 | 23,523 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,791 | 7,061 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 53 | 1,210 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,067 | 20,206 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 62,700 | 63,700 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,190 | 10,159 | +969 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,586 | 7,276 | +690 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |