| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,590 | 4,431,125 | +3,988,535 | 0.00 | 0.07 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,478,018 | +2,478,018 | 0.00 | 0.24 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,129 | 2,494,222 | +2,313,093 | 0.04 | 0.74 | +0.70 | buy |
| JPMORGAN CHASE & CO | 950,842 | 2,478,039 | +1,527,197 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,375,784 | 25,709,507 | +1,333,723 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,503,529 | 3,806,233 | +1,302,704 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 472,576 | 1,756,296 | +1,283,720 | 0.00 | 0.02 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,264,006 | +1,264,006 | 0.00 | 0.43 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 384,450 | 1,624,716 | +1,240,266 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 192,518 | 1,289,239 | +1,096,721 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,325,687 | 2,257,537 | +931,850 | 0.02 | 0.05 | +0.03 | buy |
| SIR Capital Management, L.P. | 178,200 | 1,073,065 | +894,865 | 0.36 | 2.89 | +2.52 | buy |
| VAN ECK ASSOCIATES CORP | 2,433,856 | 3,302,846 | +868,990 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 766,269 | 1,630,714 | +864,445 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 251,851 | 1,098,341 | +846,490 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 222,648 | 1,055,697 | +833,049 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 23,772 | 726,090 | +702,318 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,738 | 721,861 | +672,123 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 300,581 | 820,205 | +519,624 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 492,443 | +492,443 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,223,346 | 7,699,332 | +475,986 | 0.07 | 0.11 | +0.05 | buy |
| NATIXIS | 0 | 472,600 | +472,600 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 994,768 | 1,465,238 | +470,470 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,970,459 | 2,403,098 | +432,639 | 0.57 | 1.14 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,802,399 | 9,233,668 | +431,269 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 790,706 | 1,219,624 | +428,918 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 427,054 | +427,054 | 0.00 | 1.86 | +1.86 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 406,789 | +406,789 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 388,895 | +388,895 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 1,616,828 | 1,968,628 | +351,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 347,866 | +347,866 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 637,467 | 983,706 | +346,239 | 0.01 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 297,821 | +297,821 | 0.00 | 0.48 | +0.48 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 264,789 | +264,789 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 189,905 | 447,431 | +257,526 | 0.02 | 0.08 | +0.06 | buy |
| BOKF, NA | 30,742 | 283,828 | +253,086 | 0.01 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,242 | 390,850 | +234,608 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 218,336 | +218,336 | 0.00 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 1,509 | 204,439 | +202,930 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 195,000 | +195,000 | 0.00 | 0.26 | +0.26 | buy |
| Context Capital Management, LLC | 0 | 189,400 | +189,400 | 0.00 | 0.13 | +0.13 | buy |
| Manatuck Hill Partners, LLC | 0 | 180,000 | +180,000 | 0.00 | 1.70 | +1.70 | buy |
| Aquatic Capital Management LLC | 17,867 | 195,708 | +177,841 | 0.01 | 0.16 | +0.15 | buy |
| Informed Momentum Co LLC | 0 | 163,334 | +163,334 | 0.00 | 0.54 | +0.54 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 707,513 | 870,134 | +162,621 | 0.09 | 0.18 | +0.10 | buy |
| SG Capital Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.38 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 346,639 | 497,523 | +150,884 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,465 | 289,600 | +136,135 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 133,768 | +133,768 | 0.00 | 2.32 | +2.32 | buy |
| Jump Financial, LLC | 0 | 125,351 | +125,351 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,796,718 | 3,912,445 | +115,727 | 0.00 | 0.01 | +0.00 | buy |
| Bosman Wealth Management, LLC | 0 | 114,897 | +114,897 | 0.00 | 2.91 | +2.91 | buy |
| OnyxPoint Global Management LP | 0 | 107,378 | +107,378 | 0.00 | 1.31 | +1.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,231 | 806,406 | +104,175 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,584 | +102,584 | 0.00 | 0.02 | +0.02 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 1.57 | +1.57 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.91 | +1.91 | buy |
| Bridgewater Associates, LP | 114,443 | 214,221 | +99,778 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 83,772 | +83,772 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 83,634 | +83,634 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 951,092 | 1,031,575 | +80,483 | 0.40 | 0.58 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 581,190 | 656,190 | +75,000 | 0.11 | 0.19 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 73,426 | +73,426 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,976 | 77,563 | +72,587 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,989 | 75,412 | +70,423 | 0.04 | 0.39 | +0.35 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 67,879 | +67,879 | 0.00 | 0.32 | +0.32 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 67,200 | +67,200 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,547,181 | 1,610,303 | +63,122 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 822,959 | 884,092 | +61,133 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 679,940 | 736,108 | +56,168 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 150,539 | 205,544 | +55,005 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,642 | 101,275 | +54,633 | 0.02 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 341,817 | 393,576 | +51,759 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,074,464 | 1,126,098 | +51,634 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 46,860 | +46,860 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 41,011 | +41,011 | 0.00 | 0.31 | +0.31 | buy |
| Sciencast Management LP | 0 | 39,857 | +39,857 | 0.00 | 0.15 | +0.15 | buy |
| Virtue Capital Management, LLC | 0 | 39,306 | +39,306 | 0.00 | 0.17 | +0.17 | buy |
| Williamson Legacy Group, LLC | 0 | 35,338 | +35,338 | 0.00 | 0.76 | +0.76 | buy |
| TD ASSET MANAGEMENT INC | 0 | 32,986 | +32,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,973 | +31,973 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 439,338 | 470,934 | +31,596 | 1.31 | 1.83 | +0.52 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,694 | +30,694 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 0 | 30,478 | +30,478 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 28,337 | +28,337 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,510 | 28,538 | +24,028 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 36,300 | 60,130 | +23,830 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,617 | 180,219 | +23,602 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,776 | 85,895 | +22,119 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 21,835 | +21,835 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 20,393 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 560,515 | 579,762 | +19,247 | 0.03 | 0.05 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 18,999 | +18,999 | 0.00 | 0.02 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 18,326 | +18,326 | 0.00 | 0.21 | +0.21 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 17,528 | +17,523 | 0.00 | 0.09 | +0.09 | buy |
| Brooklyn Investment Group | 0 | 17,305 | +17,305 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 57,543 | 73,956 | +16,413 | 0.03 | 0.07 | +0.04 | buy |
| State of Wyoming | 3,587 | 19,976 | +16,389 | 0.01 | 0.07 | +0.06 | buy |