| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 6,451,569 | +6,451,569 | 0.00 | 0.15 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,708,811 | 4,980,503 | +3,271,692 | 0.17 | 0.21 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,895,737 | 4,754,228 | +2,858,491 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,554,588 | 4,576,000 | +2,021,412 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 199,994 | 1,883,468 | +1,683,474 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 1,041,057 | 2,600,198 | +1,559,141 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 300,326 | 1,824,500 | +1,524,174 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 48,344 | 1,247,655 | +1,199,311 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 286,847 | 1,444,124 | +1,157,277 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,827,845 | 3,923,852 | +1,096,007 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,066,148 | +1,066,148 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,607 | 1,076,982 | +1,060,375 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,826,680 | 4,841,982 | +1,015,302 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,980 | 956,521 | +898,541 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,050,000 | 1,900,000 | +850,000 | 3.87 | 4.70 | +0.83 | buy |
| Point72 Asset Management, L.P. | 1,340,231 | 2,187,480 | +847,249 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 10,095 | 726,132 | +716,037 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 1,230,011 | 1,731,367 | +501,356 | 3.07 | 3.21 | +0.14 | buy |
| JPMORGAN CHASE & CO | 928,756 | 1,429,489 | +500,733 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 502,633 | 1,002,879 | +500,246 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,335,536 | 2,781,269 | +445,733 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 222,770 | 620,537 | +397,767 | 0.08 | 0.16 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,124 | 784,549 | +367,425 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,695 | 378,824 | +353,129 | 0.03 | 0.19 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,528 | 765,475 | +341,947 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 815,248 | 1,156,670 | +341,422 | 0.09 | 0.07 | -0.02 | buy |
| Brevan Howard Capital Management LP | 41,096 | 319,856 | +278,760 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 273,991 | +273,991 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 674,354 | 946,585 | +272,231 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 246,608 | +246,608 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 304,088 | 548,893 | +244,805 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,835,656 | 2,068,793 | +233,137 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,567 | 273,234 | +229,667 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 226,933 | +226,933 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 150,348 | 374,871 | +224,523 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 564,879 | 776,212 | +211,333 | 4.39 | 4.59 | +0.19 | buy |
| CastleKnight Management LP | 0 | 191,200 | +191,200 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 124,580 | 304,116 | +179,536 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,886 | 262,849 | +177,963 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 175,974 | +175,974 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 78,923 | 251,883 | +172,960 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 156,323 | +156,323 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,904,684 | 5,051,361 | +146,677 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,279,269 | 1,421,664 | +142,395 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,584 | 231,648 | +141,064 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 135,332 | +135,332 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,035,651 | 1,168,094 | +132,443 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 71,589 | 203,215 | +131,626 | 0.04 | 0.09 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 122,127 | +122,127 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 113,665 | +113,665 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 111,000 | +111,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 123,123 | 214,418 | +91,295 | 0.18 | 0.17 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 26,311 | 111,227 | +84,916 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 80,341 | +80,341 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,793,392 | 1,872,069 | +78,677 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 75,132 | +75,132 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,049 | 82,925 | +72,876 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 66,337 | +66,337 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,354 | 246,330 | +65,976 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 63,674 | +63,674 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 62,438 | +62,438 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 62,225 | +62,225 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 61,803 | +61,803 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 56,940 | +56,940 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 56,734 | +56,734 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 54,694 | +54,694 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 14,245 | 68,211 | +53,966 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 53,680 | +53,680 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,364 | 96,587 | +51,223 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,781 | 87,945 | +51,164 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 25,977 | 76,027 | +50,050 | 0.10 | 0.15 | +0.05 | buy |
| Mariner, LLC | 85,544 | 134,211 | +48,667 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,705 | 49,291 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,126,112 | 5,170,296 | +44,184 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,915 | 89,191 | +42,276 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,749 | 120,286 | +40,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,336 | 351,207 | +38,871 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 31,981 | +31,981 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 30,998 | +30,998 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 53,072 | 84,047 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,810 | 86,752 | +30,942 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 30,597 | +30,597 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,097,873 | 2,128,268 | +30,395 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 173 | 30,372 | +30,199 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 29,925 | +29,925 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,341 | 47,384 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,438 | 85,825 | +27,387 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,442 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 429 | 25,794 | +25,365 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 24,945 | +24,945 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 43,340 | 68,217 | +24,877 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 24,220 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 21,750 | +21,750 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 22,801 | 44,534 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 20,848 | +20,848 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,378 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,995 | 64,283 | +20,288 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,910 | 116,860 | +19,950 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 19,676 | +19,676 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,637 | 199,923 | +19,286 | 0.00 | 0.00 | -0.00 | buy |