| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 548,699 | 6,241,502 | +5,692,803 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,957,276 | 6,264,417 | +3,307,141 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 738,681 | 3,975,871 | +3,237,190 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,697,396 | +2,697,396 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,306,091 | 3,491,730 | +2,185,639 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 581,815 | 2,103,470 | +1,521,655 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,496,360 | +1,496,360 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 1,401,975 | 2,796,598 | +1,394,623 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 881,603 | 2,266,790 | +1,385,187 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 687,245 | 1,949,839 | +1,262,594 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,135,572 | +1,135,572 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,039 | 1,209,282 | +1,132,243 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,231,165 | 2,247,775 | +1,016,610 | 0.10 | 0.26 | +0.16 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,833,379 | 16,632,385 | +799,006 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 661,165 | 1,422,598 | +761,433 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 2,941,438 | 3,670,434 | +728,996 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,700 | 652,503 | +593,803 | 0.00 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 65,095 | 637,025 | +571,930 | 0.00 | 0.05 | +0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,623,163 | 2,119,465 | +496,302 | 0.65 | 0.66 | +0.01 | buy |
| XTX Topco Ltd | 0 | 481,533 | +481,533 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 503,708 | +438,478 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,212,987 | 4,637,267 | +424,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 396,427 | +396,427 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 387,584 | +387,584 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 413,923 | 799,401 | +385,478 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,334,420 | 1,719,268 | +384,848 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 374,429 | +374,429 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 353,627 | +353,627 | 0.00 | 0.01 | +0.01 | buy |
| October Effect Ltd | 0 | 311,761 | +311,761 | 0.00 | 2.07 | +2.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,535 | 3,527,925 | +309,390 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,310 | 331,430 | +283,120 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 342,750 | 620,331 | +277,581 | 0.13 | 0.37 | +0.25 | buy |
| Numerai GP LLC | 56,965 | 326,650 | +269,685 | 0.03 | 0.19 | +0.16 | buy |
| JPMORGAN CHASE & CO | 152,531 | 420,598 | +268,067 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,964 | 276,445 | +207,481 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 203,691 | +203,691 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 173,859 | +173,859 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 170,431 | +170,431 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 41,991 | 200,849 | +158,858 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 147,068 | +147,068 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 11,715 | 158,298 | +146,583 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 129,721 | +129,721 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 98,850 | +98,850 | 0.00 | 0.09 | +0.09 | buy |
| Penn Capital Management Company, LLC | 0 | 91,238 | +91,238 | 0.00 | 0.04 | +0.04 | buy |
| Kiker Wealth Management, LLC | 0 | 68,745 | +68,745 | 0.00 | 0.19 | +0.19 | buy |
| PDT Partners, LLC | 0 | 68,043 | +68,043 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,352 | +60,352 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 66,269 | 121,459 | +55,190 | 0.06 | 0.09 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 54,200 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 60,977 | 114,933 | +53,956 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,914 | 204,262 | +53,348 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 44,249 | +44,249 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 41,549 | +41,549 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179,233 | 215,874 | +36,641 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 675,774 | 709,097 | +33,323 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 31,727 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,605 | 44,265 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 23,304 | +23,304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 319,325 | 342,074 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 121,876 | 143,372 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,978 | +20,978 | 0.00 | 1.23 | +1.23 | buy |
| Caitong International Asset Management Co., Ltd | 8,467 | 29,291 | +20,824 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,754 | 89,654 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 141,418 | 156,740 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,817 | +14,817 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,959,071 | 2,972,230 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,132 | +13,132 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,585 | 133,872 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,103 | 73,620 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,536 | 528,932 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,874 | 25,789 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,746 | 12,247 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,675 | 25,602 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,232 | 18,638 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 301,004 | 304,891 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,278 | 32,680 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,767 | 5,060 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,769 | 40,732 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,960 | +2,960 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 22,696 | 25,262 | +2,566 | 0.02 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 3,376 | 5,672 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,382 | 45,578 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,275 | 13,792 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,834 | 25,104 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,491 | 12,123 | +632 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 316 | 471 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37,687 | 37,811 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 733 | 849 | +116 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,349 | 1,445 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 260 | 331 | +71 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,703 | 11,741 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,202 | 1,222 | +20 | 0.00 | 0.00 | +0.00 | buy |