| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,153,900 | 5,671,800 | +3,517,900 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,463,742 | 4,902,170 | +3,438,428 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,012,068 | 5,332,014 | +3,319,946 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 2,217,351 | 3,469,411 | +1,252,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,042,846 | 4,291,220 | +1,248,374 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,085,549 | 2,295,889 | +1,210,340 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,343,037 | 4,209,619 | +866,582 | 0.09 | 0.12 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 309,800 | 1,144,270 | +834,470 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 583,781 | 1,411,324 | +827,543 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,056,534 | 8,863,036 | +806,502 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,749,527 | 3,523,537 | +774,010 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 721,907 | +721,907 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 150,000 | 582,700 | +432,700 | 0.31 | 1.03 | +0.72 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 401,248 | +401,248 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 592,495 | 954,535 | +362,040 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 338,432 | +338,432 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 322,830 | +322,830 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,768 | 344,112 | +304,344 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,184,144 | 1,483,094 | +298,950 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 99,326 | 396,453 | +297,127 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 93,379 | 388,794 | +295,415 | 0.02 | 0.08 | +0.06 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 285,449 | +285,449 | 0.00 | 0.68 | +0.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 271,200 | +271,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 544,640 | 796,966 | +252,326 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,663,267 | 4,904,242 | +240,975 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 2,986,960 | 3,221,960 | +235,000 | 9.96 | 9.70 | -0.27 | buy |
| Aquatic Capital Management LLC | 342,037 | 536,270 | +194,233 | 0.06 | 0.08 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 187,115 | +187,115 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 66,343 | 250,831 | +184,488 | 0.01 | 0.06 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 184,330 | 341,481 | +157,151 | 0.19 | 0.24 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 256,153 | 402,367 | +146,214 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 131,549 | +131,549 | 0.00 | 0.01 | +0.01 | buy |
| Evolution Advisers, Inc. | 96,252 | 217,835 | +121,583 | 0.36 | 0.84 | +0.48 | buy |
| Gator Capital Management, LLC | 65,675 | 184,575 | +118,900 | 0.18 | 0.45 | +0.27 | buy |
| Entropy Technologies, LP | 51,800 | 165,789 | +113,989 | 0.04 | 0.10 | +0.07 | buy |
| AlphaQuest LLC | 0 | 106,942 | +106,942 | 0.00 | 0.08 | +0.08 | buy |
| Arbiter Partners Capital Management LLC | 242,000 | 346,400 | +104,400 | 2.09 | 2.39 | +0.30 | buy |
| Repertoire Partners LP | 0 | 75,500 | +75,500 | 0.00 | 9.88 | +9.88 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 123,646 | 197,605 | +73,959 | 0.14 | 0.21 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 71,500 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 71,193 | +71,193 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 161,676 | 232,550 | +70,874 | 0.07 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 1,765,607 | 1,835,764 | +70,157 | 0.16 | 0.15 | -0.01 | buy |
| IEQ CAPITAL, LLC | 16,007 | 85,841 | +69,834 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 66,918 | +66,918 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 25,909 | 91,326 | +65,417 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 313,663 | 377,063 | +63,400 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 119,496 | 180,283 | +60,787 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,354,197 | 1,412,952 | +58,755 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 92,625 | 137,084 | +44,459 | 0.03 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 13,342 | 57,713 | +44,371 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 7,178,199 | 7,221,092 | +42,893 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 17,049 | 58,631 | +41,582 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,863 | +40,863 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 37,324 | +37,324 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 35,242 | +35,242 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 839,546 | 874,608 | +35,062 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 29,374 | +29,374 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 12,300 | 40,980 | +28,680 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 27,897 | +27,897 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 8,114 | 34,583 | +26,469 | 0.01 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,635 | 46,976 | +25,341 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 898,358 | 923,311 | +24,953 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,313 | +23,313 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 32,566 | 55,079 | +22,513 | 0.02 | 0.03 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 531,080 | 550,494 | +19,414 | 2.43 | 2.34 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,797 | 433,543 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 16,405 | +16,405 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 717 | 16,314 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 28,602 | 43,607 | +15,005 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,051 | 109,299 | +14,248 | 0.02 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 13,383 | +13,383 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 324 | 13,043 | +12,719 | 0.00 | 0.02 | +0.02 | buy |
| Haven Private, LLC | 0 | 11,340 | +11,340 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 475,020 | 486,207 | +11,187 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,045 | 118,880 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 422,868 | 433,174 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 236,614 | 246,903 | +10,289 | 0.02 | 0.02 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 10,016 | +10,016 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 322,156 | 331,585 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,650 | 46,929 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,387,978 | 1,396,758 | +8,780 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,184,570 | 1,193,189 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 69,958 | 77,527 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 119,800 | 127,300 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,988 | 12,788 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,111 | 27,181 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 46,528 | 52,266 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,617 | +5,617 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 11,500 | 16,900 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 61,696 | 66,710 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,004 | 14,722 | +4,718 | 0.03 | 0.04 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 3,355 | 8,063 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,050,551 | 1,055,199 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 59,920 | 64,423 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,681 | 52,041 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 232,014 | 236,232 | +4,218 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,192 | 106,408 | +4,216 | 0.00 | 0.00 | +0.00 | buy |