| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,946,721 | 5,155,621 | +1,208,900 | 0.05 | 0.04 | -0.00 | buy |
| TOWLE & CO | 0 | 692,030 | +692,030 | 0.00 | 2.24 | +2.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 604,696 | +604,696 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 608,621 | 1,133,901 | +525,280 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 227,599 | 512,703 | +285,104 | 0.75 | 1.24 | +0.49 | buy |
| JANE STREET GROUP, LLC | 100,882 | 328,773 | +227,891 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,365 | 242,194 | +226,829 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 112,521 | 300,811 | +188,290 | 0.01 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 178,329 | +178,329 | 0.00 | 0.60 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 655,903 | 829,569 | +173,666 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,345 | 148,520 | +141,175 | 0.04 | 0.67 | +0.63 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 134,680 | +134,680 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 127,731 | +127,731 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 192,281 | 316,144 | +123,863 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 85,337 | 204,003 | +118,666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,941 | 122,974 | +110,033 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,452 | 107,135 | +97,683 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,750 | 90,998 | +74,248 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 15,241 | 89,154 | +73,913 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,329 | 152,940 | +70,611 | 0.13 | 0.09 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 49,735 | 118,314 | +68,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,042 | 143,001 | +66,959 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,613 | 2,143,900 | +66,287 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,238 | 83,293 | +65,055 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,835 | 625,500 | +61,665 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,016,728 | 5,078,070 | +61,342 | 0.04 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,282 | 58,398 | +57,116 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 43,925 | +43,925 | 0.00 | 0.03 | +0.03 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 36,229 | +36,229 | 0.00 | 0.17 | +0.17 | buy |
| Semanteon Capital Management, LP | 13,824 | 48,733 | +34,909 | 0.29 | 0.85 | +0.56 | buy |
| MORGAN STANLEY | 908,309 | 940,430 | +32,121 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,177,443 | 1,206,632 | +29,189 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,427 | 35,562 | +28,135 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 597,567 | 625,282 | +27,715 | 0.09 | 0.06 | -0.02 | buy |
| Jump Financial, LLC | 60,614 | 86,323 | +25,709 | 0.05 | 0.04 | -0.01 | buy |
| Magnetar Financial LLC | 83,416 | 108,535 | +25,119 | 0.06 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,799 | 34,303 | +22,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,266,579 | 3,285,454 | +18,875 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 18,498 | +18,498 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,598,624 | 1,616,457 | +17,833 | 0.18 | 0.14 | -0.04 | buy |
| Nebula Research & Development LLC | 0 | 17,323 | +17,323 | 0.00 | 0.07 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 23,574 | 39,744 | +16,170 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,313 | 33,118 | +15,805 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 14,893 | 29,579 | +14,686 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 264,477 | 278,711 | +14,234 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,206 | 64,752 | +13,546 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 21,264 | 34,353 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,692 | 16,445 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,843 | 30,437 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,250 | +12,250 | 0.00 | 0.16 | +0.16 | buy |
| PDT Partners, LLC | 34,159 | 46,200 | +12,041 | 0.11 | 0.11 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,924 | +10,924 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,732,680 | 2,743,140 | +10,460 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,536 | 908,059 | +9,523 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 5,219 | 14,420 | +9,201 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,196 | +9,196 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,455 | 168,569 | +9,114 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 12,719 | 20,029 | +7,310 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 17,342 | 23,948 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,108 | 10,459 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,239 | 14,169 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 918,455 | 923,881 | +5,426 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 10,689 | 15,417 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 19,444 | 23,191 | +3,747 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 11,123 | 14,594 | +3,471 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 76,578 | 79,556 | +2,978 | 0.17 | 0.12 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,679 | 20,532 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,647 | 59,460 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,800 | 25,400 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,765 | 19,344 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,319 | 14,789 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 95,260 | 97,591 | +2,331 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 29,683 | 31,979 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 21 | 1,939 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 993,050 | 994,676 | +1,626 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,258 | 10,646 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,307 | 4,450 | +1,143 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,202 | 29,953 | +751 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 17,611 | 18,167 | +556 | 0.36 | 0.30 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21 | 537 | +516 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 996 | 1,439 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 386 | 726 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,803 | 5,134 | +331 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 18 | 264 | +246 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 523 | 714 | +191 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,438 | 21,593 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 100 | 235 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,343 | 4,467 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,342 | 8,459 | +117 | 0.02 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,144 | 2,257 | +113 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 40 | 139 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 33 | 123 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 76 | 144 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 128 | 188 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |