| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 31,529,000 | +31,529,000 | 0.00 | 0.69 | +0.69 | buy |
| Point72 Asset Management, L.P. | 423,993 | 10,663,538 | +10,239,545 | 0.01 | 0.21 | +0.20 | buy |
| PGGM Investments | 1,681,926 | 7,007,258 | +5,325,332 | 0.13 | 0.99 | +0.86 | buy |
| Maple Rock Capital Partners Inc. | 4,158,184 | 8,132,648 | +3,974,464 | 1.78 | 3.32 | +1.54 | buy |
| BARCLAYS PLC | 713,242 | 3,833,227 | +3,119,985 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,306,808 | 4,764,579 | +2,457,771 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 108,996 | 1,651,331 | +1,542,335 | 0.01 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,505,473 | +1,505,473 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 383,617 | 1,853,394 | +1,469,777 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,629,328 | 3,019,957 | +1,390,629 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,303,285 | 2,579,372 | +1,276,087 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 340,472 | 1,587,311 | +1,246,839 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,160,480 | 2,359,491 | +1,199,011 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,181,883 | +1,181,883 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 1,151,196 | +1,151,196 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,942,198 | 10,986,570 | +1,044,372 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,382,804 | 2,338,087 | +955,283 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,533,044 | 2,358,589 | +825,545 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 256,764 | 1,027,955 | +771,191 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 644,474 | +644,474 | 0.00 | 0.41 | +0.41 | buy |
| Covalis Capital LLP | 0 | 605,329 | +605,329 | 0.00 | 0.63 | +0.63 | buy |
| Verition Fund Management LLC | 67,351 | 636,470 | +569,119 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 482,569 | +482,569 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 68,059 | 530,872 | +462,813 | 0.01 | 0.12 | +0.10 | buy |
| VANGUARD GROUP INC | 23,443,442 | 23,904,225 | +460,783 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 422,784 | +422,784 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 0 | 400,758 | +400,758 | 0.00 | 1.43 | +1.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,994,294 | 2,230,326 | +236,032 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 233,435 | +233,435 | 0.00 | 0.59 | +0.59 | buy |
| XTX Topco Ltd | 0 | 217,357 | +217,357 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 191,941 | 398,008 | +206,067 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 9,115,288 | 9,320,648 | +205,360 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,758 | 952,447 | +191,689 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,708 | 234,612 | +185,904 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 573,107 | 756,567 | +183,460 | 0.00 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 167,900 | +167,900 | 0.00 | 0.06 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 0 | 149,050 | +149,050 | 0.00 | 0.10 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 148,126 | +148,126 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,544,789 | 2,673,214 | +128,425 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,659 | 122,118 | +120,459 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 120,239 | +120,239 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 26,305 | 141,074 | +114,769 | 0.01 | 0.08 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 76,402 | 188,825 | +112,423 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 299,598 | 410,956 | +111,358 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 107,505 | +107,505 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 86,255 | 193,632 | +107,377 | 0.02 | 0.04 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 23,012 | 117,733 | +94,721 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 85,850 | +85,850 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,645 | 133,787 | +85,142 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 81,639 | +81,639 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 316,956 | 394,805 | +77,849 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 711,391 | 778,902 | +67,511 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,961 | 250,061 | +67,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 66,388 | +66,388 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 65,891 | +65,891 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 137,221 | 200,541 | +63,320 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 62,250 | +62,250 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 62,000 | +62,000 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 61,658 | +61,658 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 58,091 | +58,091 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 57,725 | +57,725 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 56,041 | +56,041 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 50,753 | +50,753 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 42,380 | 92,380 | +50,000 | 0.08 | 0.22 | +0.14 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 47,813 | 96,290 | +48,477 | 0.07 | 0.17 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,766 | +45,766 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,600 | 351,942 | +45,342 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 44,013 | +43,991 | 0.00 | 0.26 | +0.26 | buy |
| Ballentine Partners, LLC | 31,019 | 74,956 | +43,937 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 43,300 | +43,300 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,596 | 365,517 | +42,921 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,390 | 79,190 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 34,324 | +34,324 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 346,557 | 380,850 | +34,293 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 33,562 | +33,562 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 33,051 | +33,051 | 0.00 | 0.07 | +0.07 | buy |
| DeepCurrents Investment Group LLC | 0 | 32,836 | +32,836 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 30,354 | +30,354 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 596,994 | 626,370 | +29,376 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 29,322 | +29,322 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 25,911 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,338 | +25,338 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,633 | 28,742 | +25,109 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 24,495 | +24,495 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 69,905 | 90,398 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,713 | 42,656 | +19,943 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,822 | 83,308 | +19,486 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,816 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,338,168 | 1,355,564 | +17,396 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35,164 | 51,807 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 219,680 | 236,035 | +16,355 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,327 | +16,327 | 0.00 | 0.18 | +0.18 | buy |
| GREENLEAF TRUST | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,116,909 | 1,131,631 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,307 | 24,751 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,371 | +14,371 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 74,748 | 88,135 | +13,387 | 0.01 | 0.02 | +0.00 | buy |