| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,656,076 | 25,965,212 | +4,309,136 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,022,782 | 7,410,159 | +3,387,377 | 0.05 | 0.08 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,953,722 | 3,355,261 | +1,401,539 | 3.87 | 4.69 | +0.82 | buy |
| Appian Way Asset Management LP | 2,471,288 | 3,813,341 | +1,342,053 | 7.92 | 10.96 | +3.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,188,289 | +1,188,289 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 16,487,008 | 17,663,980 | +1,176,972 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,982,646 | 6,114,328 | +1,131,682 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,463,483 | 3,484,416 | +1,020,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,722,001 | 4,739,627 | +1,017,626 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 342,553 | 1,279,340 | +936,787 | 0.16 | 0.29 | +0.14 | buy |
| Trexquant Investment LP | 0 | 811,218 | +811,218 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 473,155 | 1,238,354 | +765,199 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,468,012 | 4,216,064 | +748,052 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,830,033 | 2,521,301 | +691,268 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 651,000 | +651,000 | 0.00 | 3.65 | +3.65 | buy |
| NORTHERN TRUST CORP | 985,328 | 1,627,194 | +641,866 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 603,960 | +603,960 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 576,315 | +576,315 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,732 | 1,944,664 | +505,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 554,904 | 987,465 | +432,561 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 76,090 | 501,390 | +425,300 | 0.02 | 0.09 | +0.07 | buy |
| Duquesne Family Office LLC | 0 | 421,800 | +421,800 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,211,269 | 1,622,201 | +410,932 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,827 | 416,327 | +407,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 398,271 | +398,271 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,430 | 408,245 | +396,815 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 331,662 | +331,662 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,100 | 459,200 | +303,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 299,343 | +299,343 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,464,210 | 1,752,901 | +288,691 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 284,315 | +284,315 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 43,680 | 317,760 | +274,080 | 0.02 | 0.09 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 870,390 | 1,141,208 | +270,818 | 0.11 | 0.11 | +0.00 | buy |
| BARCLAYS PLC | 80,029 | 339,450 | +259,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156,358 | 404,830 | +248,472 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 202,669 | 450,944 | +248,275 | 0.13 | 0.22 | +0.10 | buy |
| ALGERT GLOBAL LLC | 198,010 | 435,695 | +237,685 | 0.07 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,406 | +234,406 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 357,099 | 564,191 | +207,092 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 196,933 | +196,933 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,100 | 311,845 | +175,745 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 160,932 | 332,853 | +171,921 | 0.17 | 0.21 | +0.04 | buy |
| Amundi | 363 | 171,680 | +171,317 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 165,936 | +165,936 | 0.00 | 0.01 | +0.01 | buy |
| Vision One Management Partners, LP | 1,558,498 | 1,720,189 | +161,691 | 12.20 | 11.82 | -0.38 | buy |
| LUMINUS MANAGEMENT LLC | 1,902,574 | 2,061,790 | +159,216 | 8.60 | 6.15 | -2.46 | buy |
| SG Americas Securities, LLC | 60,734 | 219,576 | +158,842 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 369,579 | 527,067 | +157,488 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 128,801 | +128,801 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,038 | 166,130 | +121,092 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 115,784 | +115,784 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 346,998 | 445,911 | +98,913 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,540 | 147,399 | +97,859 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 585,702 | 683,274 | +97,572 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,160 | 90,191 | +87,031 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,096 | 250,972 | +86,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 969,091 | 1,054,620 | +85,529 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,257 | 230,351 | +85,094 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 83,850 | +83,850 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 83,429 | +83,429 | 0.00 | 0.81 | +0.81 | buy |
| Verition Fund Management LLC | 323,439 | 405,887 | +82,448 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 81,033 | +81,033 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,243 | 124,180 | +80,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,542,441 | 1,622,816 | +80,375 | 0.05 | 0.03 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 300,607 | 380,398 | +79,791 | 0.49 | 0.50 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 77,488 | +77,488 | 0.00 | 0.01 | +0.01 | buy |
| New Century Financial Group, LLC | 0 | 76,035 | +76,035 | 0.00 | 1.02 | +1.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,984 | 97,620 | +75,636 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,063 | 96,604 | +75,541 | 0.01 | 0.05 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 72,554 | +72,554 | 0.00 | 0.22 | +0.22 | buy |
| Advisors Asset Management, Inc. | 390,095 | 461,992 | +71,897 | 0.10 | 0.09 | -0.00 | buy |
| Holocene Advisors, LP | 73,980 | 141,338 | +67,358 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,446 | 385,664 | +64,218 | 0.14 | 0.13 | -0.01 | buy |
| Jump Financial, LLC | 15,727 | 79,354 | +63,627 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 62,600 | +62,600 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 901,898 | 963,009 | +61,111 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 305,368 | 365,563 | +60,195 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,702 | 147,491 | +59,789 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,688 | 119,392 | +54,704 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 53,644 | +53,644 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 37,998 | 89,718 | +51,720 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 10,734 | 62,075 | +51,341 | 0.01 | 0.06 | +0.04 | buy |
| Bruce & Co., Inc. | 200,000 | 250,000 | +50,000 | 0.87 | 0.93 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,584,752 | 1,631,158 | +46,406 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,341 | 77,300 | +45,959 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,303 | 66,454 | +44,151 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,207 | +43,207 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,460 | 56,061 | +39,601 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 38,826 | +38,826 | 0.00 | 0.04 | +0.04 | buy |
| RFG Advisory, LLC | 71,553 | 109,231 | +37,678 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 17,181 | 53,912 | +36,731 | 0.01 | 0.04 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 36,709 | +36,709 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 36,649 | +36,649 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,839 | 510,312 | +36,473 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,384 | +36,384 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 36,000 | +36,000 | 0.00 | 0.07 | +0.07 | buy |
| Moloney Securities Asset Management, LLC | 0 | 30,770 | +30,770 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,453 | +29,453 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,583 | +27,583 | 0.00 | 0.03 | +0.03 | buy |