| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 500,000 | 15,443,574 | +14,943,574 | 0.35 | 3.49 | +3.14 | buy |
| Allianz Asset Management GmbH | 668,599 | 14,638,575 | +13,969,976 | 0.01 | 0.17 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 12,545,184 | 24,727,193 | +12,182,009 | 0.25 | 0.49 | +0.25 | buy |
| CITADEL ADVISORS LLC | 5,079,817 | 16,445,177 | +11,365,360 | 0.04 | 0.12 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,897,268 | 13,693,517 | +8,796,249 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 5,542,932 | 11,780,441 | +6,237,509 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,077,931 | 31,869,188 | +5,791,257 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,119,098 | 16,097,474 | +2,978,376 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 400,607 | 3,336,589 | +2,935,982 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,504,051 | 9,649,159 | +2,145,108 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 248,811 | 2,393,039 | +2,144,228 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 5,540,789 | 7,312,180 | +1,771,391 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 24,218,050 | 25,953,363 | +1,735,313 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,466,606 | 7,129,906 | +1,663,300 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,649,800 | +1,649,800 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,548,049 | +1,548,049 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,895,490 | 3,440,192 | +1,544,702 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,321,616 | 2,741,941 | +1,420,325 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,153 | 1,439,250 | +1,412,097 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 41,782 | 1,363,314 | +1,321,532 | 0.01 | 0.13 | +0.12 | buy |
| Bridgewater Associates, LP | 616,836 | 1,914,762 | +1,297,926 | 0.02 | 0.07 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 1,251,700 | +1,251,700 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 629,341 | 1,619,522 | +990,181 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,422,194 | 3,292,896 | +870,702 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 8,107,162 | 8,963,883 | +856,721 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,492,310 | 16,346,077 | +853,767 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 843,003 | +843,003 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 544,156 | 1,356,037 | +811,881 | 0.09 | 0.18 | +0.09 | buy |
| Phocas Financial Corp. | 0 | 795,689 | +795,689 | 0.00 | 0.97 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 941,953 | 1,670,541 | +728,588 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 1,336,392 | 2,060,518 | +724,126 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 1,118,580 | 1,826,933 | +708,353 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 689,192 | +689,192 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 147,107 | 808,519 | +661,412 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 43,683 | 688,199 | +644,516 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 447,232 | 1,052,943 | +605,711 | 0.02 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,782,999 | 7,346,620 | +563,621 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 736,492 | 1,297,986 | +561,494 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 74,204 | 600,504 | +526,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,250 | 1,669,446 | +515,196 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 135,102 | 621,259 | +486,157 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,134,064 | 1,571,444 | +437,380 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 764,920 | 1,189,720 | +424,800 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 763,559 | 1,184,564 | +421,005 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 806,227 | 1,226,375 | +420,148 | 0.05 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 411,086 | +411,086 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 395,761 | +395,761 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,072,596 | 6,455,703 | +383,107 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 369,781 | +369,781 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 610 | 354,505 | +353,895 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 325,910 | +325,910 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,361,167 | 1,684,696 | +323,529 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 47,269 | 365,317 | +318,048 | 0.05 | 0.37 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 971,224 | 1,236,727 | +265,503 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 183,092 | 445,692 | +262,600 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 152,946 | 402,032 | +249,086 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 237,425 | +237,425 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 235,138 | +235,138 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 228,984 | +228,984 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 225,328 | +225,328 | 0.00 | 0.51 | +0.51 | buy |
| Gotham Asset Management, LLC | 834,499 | 1,033,835 | +199,336 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 150,010 | 342,575 | +192,565 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 276,258 | 451,366 | +175,108 | 0.15 | 0.09 | -0.06 | buy |
| Oak Thistle LLC | 0 | 173,721 | +173,721 | 0.00 | 0.22 | +0.22 | buy |
| Hillsdale Investment Management Inc. | 170,700 | 340,900 | +170,200 | 0.07 | 0.11 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 167,036 | +167,036 | 0.00 | 0.45 | +0.45 | buy |
| Boston Partners | 191,302 | 350,752 | +159,450 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 155,528 | +155,528 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 149,657 | +149,657 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,962 | 145,700 | +143,738 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 249,503 | 391,679 | +142,176 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 64,506 | 204,292 | +139,786 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 139,657 | +139,657 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 17,000 | 155,607 | +138,607 | 0.00 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 135,421 | +135,421 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 131,410 | +131,410 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,115 | 286,052 | +126,937 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 94,985 | 216,021 | +121,036 | 0.21 | 0.46 | +0.25 | buy |
| Diversified Trust Co | 0 | 116,458 | +116,458 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Finance, LLC | 0 | 115,928 | +115,928 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 99,900 | +99,900 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 5,301 | 104,079 | +98,778 | 0.00 | 0.09 | +0.08 | buy |
| Centiva Capital, LP | 134,162 | 231,591 | +97,429 | 0.06 | 0.13 | +0.07 | buy |
| Swiss National Bank | 660,521 | 756,821 | +96,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,476 | 297,352 | +90,876 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 90,248 | +90,248 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 335,034 | 421,693 | +86,659 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 86,491 | +86,491 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 86,436 | +86,436 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 81,800 | +81,800 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 81,603 | +81,603 | 0.00 | 0.30 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 81,479 | +81,479 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 0 | 80,300 | +80,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 212,728 | 290,594 | +77,866 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,638 | 92,166 | +77,528 | 0.02 | 0.11 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 77,428 | +77,428 | 0.00 | 0.11 | +0.11 | buy |
| CSS LLC/IL | 58,520 | 133,970 | +75,450 | 0.03 | 0.07 | +0.04 | buy |
| Archford Capital Strategies, LLC | 0 | 73,936 | +73,936 | 0.00 | 0.08 | +0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 72,926 | +72,926 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 398,569 | 471,023 | +72,454 | 0.05 | 0.05 | +0.01 | buy |