| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 672,245 | 2,866,759 | +2,194,514 | 0.05 | 0.14 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,354,475 | 2,133,336 | +778,861 | 0.28 | 0.41 | +0.13 | buy |
| UBS Group AG | 613,938 | 1,255,506 | +641,568 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,672 | 486,267 | +452,595 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 428,424 | +428,424 | 0.00 | 2.21 | +2.21 | buy |
| MetLife Investment Management, LLC | 83,211 | 452,263 | +369,052 | 0.02 | 0.12 | +0.10 | buy |
| Qube Research & Technologies Ltd | 230,824 | 597,021 | +366,197 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 354,120 | +354,120 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 949,575 | 1,287,915 | +338,340 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 311,984 | +311,984 | 0.00 | 0.55 | +0.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 466,338 | 742,516 | +276,178 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,635,844 | 2,911,024 | +275,180 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 942,230 | 1,213,207 | +270,977 | 0.63 | 0.62 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,807,221 | 7,040,473 | +233,252 | 0.09 | 0.09 | -0.00 | buy |
| HRT FINANCIAL LP | 54,799 | 286,837 | +232,038 | 0.02 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 97,442 | 312,710 | +215,268 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,716 | 280,825 | +200,109 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 309,427 | 509,312 | +199,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,585,672 | 3,777,768 | +192,096 | 0.18 | 0.18 | +0.00 | buy |
| Quantinno Capital Management LP | 130,819 | 301,584 | +170,765 | 0.07 | 0.10 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 153,444 | +153,444 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 163,800 | +149,700 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,654,177 | 3,791,047 | +136,870 | 0.46 | 0.45 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,958 | 141,003 | +135,045 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,120 | +134,120 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 132,353 | +132,353 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 28,405 | 158,961 | +130,556 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 618,597 | 745,087 | +126,490 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 125,272 | +125,272 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 118,604 | +118,604 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 112,100 | +112,100 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 105,365 | +105,365 | 0.00 | 0.18 | +0.18 | buy |
| IEQ CAPITAL, LLC | 52,592 | 151,797 | +99,205 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 96,600 | +96,600 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 46,657 | 138,016 | +91,359 | 0.06 | 0.19 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,823 | 160,899 | +91,076 | 0.01 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 682,724 | 768,556 | +85,832 | 0.53 | 0.59 | +0.06 | buy |
| BlackRock, Inc. | 13,698,300 | 13,774,237 | +75,937 | 0.02 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 25,470 | 96,616 | +71,146 | 0.06 | 0.16 | +0.10 | buy |
| Janney Montgomery Scott LLC | 0 | 67,845 | +67,845 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 61,313 | +61,313 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,562 | +60,562 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 77,951 | 137,434 | +59,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 58,064 | +58,064 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,780 | 138,377 | +50,597 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,026,514 | 1,073,328 | +46,814 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,824 | +45,824 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,728 | 54,987 | +45,259 | 0.01 | 0.03 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 45,090 | +45,090 | 0.00 | 2.04 | +2.04 | buy |
| WELLS FARGO & COMPANY/MN | 116,191 | 160,145 | +43,954 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,068 | +42,068 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 411,492 | 450,600 | +39,108 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 130 | 37,961 | +37,831 | 0.00 | 0.21 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,500 | 59,600 | +37,100 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,647 | 571,233 | +36,586 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,411 | +36,411 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 36,240 | +36,240 | 0.00 | 0.22 | +0.22 | buy |
| Black Maple Capital Management LP | 0 | 34,001 | +34,001 | 0.00 | 1.33 | +1.33 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 32,545 | +32,545 | 0.00 | 0.43 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 229,948 | 260,793 | +30,845 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 32,729 | 63,080 | +30,351 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,654 | 59,769 | +30,115 | 0.00 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 30,000 | +30,000 | 0.00 | 3.65 | +3.65 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,661 | 144,840 | +28,179 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,935 | 70,936 | +27,001 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 26,079 | +26,079 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 25,294 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75,048 | 100,282 | +25,234 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 187,500 | 212,500 | +25,000 | 1.55 | 1.72 | +0.17 | buy |
| Quantessence Capital LLC | 0 | 24,200 | +24,200 | 0.00 | 0.30 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,157 | 99,905 | +21,748 | 0.10 | 0.13 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 20,878 | +20,878 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,355,620 | 1,375,821 | +20,201 | 0.01 | 0.01 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 17,942 | +17,942 | 0.00 | 0.79 | +0.79 | buy |
| AXA S.A. | 142,089 | 159,467 | +17,378 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,332 | +17,332 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,240 | +17,240 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,053 | +17,053 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 45,223 | 62,260 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,795 | +16,795 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 18,879 | 35,330 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16,188 | +16,188 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 15,242 | +15,242 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 15,112 | +15,112 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 30,180 | 44,301 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,083 | +14,083 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 15,124 | 29,113 | +13,989 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,890 | 29,218 | +13,328 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 11,735 | +11,735 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 10,553 | 22,084 | +11,531 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,429 | +11,429 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Capital LLC | 1,607 | 12,972 | +11,365 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,150 | 24,407 | +11,257 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 64,011 | 74,759 | +10,748 | 0.02 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 21,701 | 32,380 | +10,679 | 0.24 | 0.35 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.34 | 0.38 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,682 | 106,541 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,786 | +9,786 | 0.00 | 0.01 | +0.01 | buy |