| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 130,089 | 2,133,216 | +2,003,127 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,170,904 | 2,249,967 | +1,079,063 | 0.04 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 4,488,911 | 5,565,556 | +1,076,645 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 206,926 | 1,259,306 | +1,052,380 | 0.02 | 0.08 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,536,390 | 4,094,781 | +558,391 | 0.51 | 0.58 | +0.08 | buy |
| Assenagon Asset Management S.A. | 737,289 | 1,219,929 | +482,640 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 0 | 474,139 | +474,139 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 452,100 | +452,100 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 154,240 | 585,339 | +431,099 | 0.01 | 0.05 | +0.03 | buy |
| Jain Global LLC | 105,297 | 528,537 | +423,240 | 0.06 | 0.22 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 89,083 | 451,342 | +362,259 | 0.00 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 331,276 | +331,276 | 0.00 | 2.04 | +2.04 | buy |
| Squarepoint Ops LLC | 1,034,471 | 1,336,185 | +301,714 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,265 | 1,909,529 | +287,264 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 235,000 | +235,000 | 0.00 | 5.32 | +5.32 | buy |
| D. E. Shaw & Co., Inc. | 1,286,676 | 1,497,763 | +211,087 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,852 | 242,788 | +209,936 | 0.02 | 0.11 | +0.09 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 4.33 | +4.33 | buy |
| Trexquant Investment LP | 0 | 187,121 | +187,121 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 6,380 | 183,338 | +176,958 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 61,471 | 236,289 | +174,818 | 0.01 | 0.04 | +0.03 | buy |
| EVR Research LP | 0 | 137,000 | +137,000 | 0.00 | 3.13 | +3.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,122 | 223,675 | +130,553 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 205,510 | 316,937 | +111,427 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,083,530 | 1,194,042 | +110,512 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 155,755 | 263,302 | +107,547 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,465 | 258,674 | +104,209 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.68 | 1.17 | +0.49 | buy |
| VANGUARD GROUP INC | 11,749,913 | 11,840,341 | +90,428 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 180,320 | 265,459 | +85,139 | 0.04 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 82,673 | +82,673 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 81,275 | +81,275 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 71,464 | 152,291 | +80,827 | 0.08 | 0.17 | +0.09 | buy |
| STATE STREET CORP | 3,868,988 | 3,949,230 | +80,242 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,197 | 105,435 | +71,238 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 214,099 | 284,349 | +70,250 | 0.06 | 0.07 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 70,000 | +70,000 | 0.00 | 1.55 | +1.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,400,800 | 1,469,307 | +68,507 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 498,570 | 562,380 | +63,810 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,247 | 74,177 | +52,930 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,674 | 96,512 | +52,838 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,122,694 | 1,171,923 | +49,229 | 0.15 | 0.13 | -0.02 | buy |
| Verition Fund Management LLC | 117,533 | 163,931 | +46,398 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,136 | 117,067 | +45,931 | 0.03 | 0.05 | +0.02 | buy |
| Caption Management, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.08 | +0.08 | buy |
| QSM Asset Management Ltd | 41,898 | 84,698 | +42,800 | 1.23 | 2.05 | +0.82 | buy |
| AMG National Trust Bank | 70,322 | 113,104 | +42,782 | 0.07 | 0.11 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 39,265 | +39,265 | 0.00 | 0.14 | +0.14 | buy |
| Alberta Investment Management Corp | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,378 | 48,825 | +35,447 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,043 | +35,043 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 28,091 | +28,091 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,773 | +27,773 | 0.00 | 0.03 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 26,836 | +26,836 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 3,204 | 28,931 | +25,727 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 17,618 | 42,936 | +25,318 | 0.14 | 0.25 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,003 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 184,455 | 209,403 | +24,948 | 2.11 | 2.38 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,872 | 254,872 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,580 | 27,576 | +22,996 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 22,945 | +22,945 | 0.00 | 0.02 | +0.02 | buy |
| Kazazian Asset Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.93 | +0.93 | buy |
| M&G Plc | 217,880 | 238,396 | +20,516 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 12,504 | 31,793 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,942 | 28,626 | +18,684 | 0.02 | 0.04 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 18,290 | +18,290 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 167,412 | 185,626 | +18,214 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,970 | 71,668 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 17,189 | +17,189 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,963 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,196 | 276,131 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,464 | 107,277 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,461 | 78,242 | +15,781 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,110 | 85,034 | +14,924 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,962 | 84,857 | +14,895 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 201,418 | 215,918 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 50,681 | 64,561 | +13,880 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,607 | 59,320 | +11,713 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 167,448 | 178,807 | +11,359 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,260 | +11,260 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,150 | 14,679 | +10,529 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 15,476 | 25,134 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,624 | +9,624 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,788 | 161,136 | +9,348 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 9,330 | +9,330 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 9,301 | +9,301 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 36,051 | 44,739 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 2,597 | 10,987 | +8,390 | 0.04 | 0.15 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 229,574 | 237,922 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 44,993 | 53,084 | +8,091 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,138 | 18,961 | +7,823 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,698 | +7,698 | 0.00 | 0.05 | +0.05 | buy |
| KLCM Advisors, Inc. | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 7,203 | +7,203 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 6,650 | +6,650 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,819 | 34,377 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,718 | 20,156 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,376 | 695,778 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 534,062 | 540,452 | +6,390 | 0.00 | 0.00 | -0.00 | buy |