| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,112 | 607,139 | +606,027 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,511,029 | 6,018,541 | +507,512 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 410,621 | +410,621 | 0.00 | 0.05 | +0.05 | buy |
| SCOGGIN MANAGEMENT LP | 200,000 | 600,000 | +400,000 | 2.38 | 8.31 | +5.93 | buy |
| Point72 Asset Management, L.P. | 0 | 370,498 | +370,498 | 0.00 | 0.02 | +0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 3.11 | +3.11 | buy |
| DEUTSCHE BANK AG\ | 52,425 | 352,048 | +299,623 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,655,109 | 1,950,298 | +295,189 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 177,418 | 444,737 | +267,319 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,357 | 396,879 | +266,522 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,177 | +210,177 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,449,161 | 2,655,980 | +206,819 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 413,253 | 615,749 | +202,496 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 19,100 | 197,754 | +178,654 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 171,044 | +171,044 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 230,090 | 399,771 | +169,681 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 756,160 | 894,921 | +138,761 | 0.12 | 0.18 | +0.06 | buy |
| Third Point LLC | 2,136,832 | 2,266,060 | +129,228 | 0.44 | 0.54 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,104 | +128,104 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 53,103 | 179,728 | +126,625 | 0.01 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 114,255 | +114,255 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,784 | 148,427 | +111,643 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 264,685 | 374,943 | +110,258 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,862 | 258,420 | +106,558 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,525 | 257,999 | +105,474 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 16,000 | 118,727 | +102,727 | 0.03 | 0.26 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 594,227 | 691,185 | +96,958 | 0.26 | 0.43 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 292,448 | 386,731 | +94,283 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 200,000 | 288,800 | +88,800 | 0.18 | 0.36 | +0.18 | buy |
| Inspire Advisors, LLC | 0 | 86,933 | +86,933 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,165,370 | 2,247,601 | +82,231 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 474,519 | 549,432 | +74,913 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 6,000 | 76,006 | +70,006 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 121,367 | 190,271 | +68,904 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,421 | 94,705 | +63,284 | 0.02 | 0.06 | +0.04 | buy |
| Capula Management Ltd | 0 | 59,194 | +59,194 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 162,164 | 220,145 | +57,981 | 0.10 | 0.15 | +0.05 | buy |
| Walleye Capital LLC | 75,646 | 132,630 | +56,984 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,433 | 188,505 | +56,072 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 54,855 | +54,855 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,785 | +49,785 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,412 | +49,412 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 42,405 | +42,405 | 0.00 | 0.18 | +0.18 | buy |
| 272 Capital LP | 77,160 | 117,136 | +39,976 | 0.49 | 1.22 | +0.72 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,437 | +36,437 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 36,000 | +36,000 | 0.00 | 0.39 | +0.39 | buy |
| Empowered Funds, LLC | 460,509 | 496,239 | +35,730 | 0.13 | 0.18 | +0.04 | buy |
| Beryl Capital Management LLC | 0 | 34,379 | +34,379 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 30,574 | +30,574 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 12,503 | 42,861 | +30,358 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,276 | 115,142 | +28,866 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 27,908 | +27,908 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 599,922 | 627,658 | +27,736 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 30,622 | 56,433 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,798 | +25,798 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 5,536 | 31,278 | +25,742 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 370,973 | 394,396 | +23,423 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 140,463 | 163,778 | +23,315 | 0.11 | 0.16 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,627 | +22,627 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,127,251 | 1,149,577 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 20,535 | +20,535 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,534 | 27,052 | +20,518 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,275 | 129,356 | +20,081 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,490 | 65,900 | +19,410 | 0.03 | 0.03 | -0.00 | buy |
| Maven Securities LTD | 0 | 18,900 | +18,900 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 57,751 | 75,040 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 60,240 | 76,570 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,613 | +15,613 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,065 | 216,893 | +14,828 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 57,500 | 71,200 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,904 | +12,904 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 17,528 | 30,356 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,635 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,762 | 46,740 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,580 | 70,929 | +11,349 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 24,033 | 34,777 | +10,744 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,350,226 | 1,360,749 | +10,523 | 0.00 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10,478 | +10,478 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,063,403 | 1,073,844 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,440 | 22,820 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,042 | 129,709 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,340 | 25,919 | +8,579 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 36,866 | 45,313 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 73,801 | 81,576 | +7,775 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,854 | 34,093 | +7,239 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 50,825 | 57,009 | +6,184 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,781 | 15,394 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,501 | 17,780 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 600,772 | 605,817 | +5,045 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 1,393 | 5,974 | +4,581 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 4,248 | +4,248 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,316 | 83,856 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,246,195 | 1,249,655 | +3,460 | 0.41 | 0.61 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,205 | 5,561 | +3,356 | 0.00 | 0.00 | +0.00 | buy |