| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,115,542 | 6,572,350 | +2,456,808 | 0.07 | 0.17 | +0.10 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0 | 2,359,268 | +2,359,268 | 0.00 | 4.88 | +4.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,338,893 | 4,588,310 | +2,249,417 | 0.07 | 0.20 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 2,014,541 | +2,014,541 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 416,841 | 2,032,392 | +1,615,551 | 0.02 | 0.14 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 776,180 | 2,277,680 | +1,501,500 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 0 | 1,395,941 | +1,395,941 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,156,321 | +1,156,321 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,697,559 | 2,723,702 | +1,026,143 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 1,023,748 | +1,023,748 | 0.00 | 1.67 | +1.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 625,917 | 1,646,982 | +1,021,065 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 194,005 | 1,128,967 | +934,962 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,212,430 | 2,145,238 | +932,808 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,864 | 1,053,958 | +858,094 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,433,695 | 3,259,948 | +826,253 | 0.01 | 0.01 | +0.01 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 0 | 675,908 | +675,908 | 0.00 | 6.25 | +6.25 | buy |
| FMR LLC | 8,176,482 | 8,832,842 | +656,360 | 0.01 | 0.01 | +0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 0 | 622,954 | +622,954 | 0.00 | 2.32 | +2.32 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,711,100 | 2,236,200 | +525,100 | 3.30 | 6.10 | +2.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 424,604 | +424,604 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 102,349 | 447,188 | +344,839 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,860 | 505,215 | +281,355 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 278,922 | +278,922 | 0.00 | 1.21 | +1.21 | buy |
| STATE STREET CORP | 4,964,634 | 5,243,076 | +278,442 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,747,945 | 2,001,221 | +253,276 | 0.01 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 243,205 | +243,205 | 0.00 | 0.98 | +0.98 | buy |
| Informed Momentum Co LLC | 0 | 225,844 | +225,844 | 0.00 | 0.72 | +0.72 | buy |
| HighTower Advisors, LLC | 19,566 | 205,368 | +185,802 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 2,494,692 | 2,675,679 | +180,987 | 0.80 | 1.35 | +0.55 | buy |
| Assenagon Asset Management S.A. | 0 | 156,617 | +156,617 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 151,027 | +151,027 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,390,478 | 3,540,969 | +150,491 | 0.00 | 0.01 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 146,441 | +146,441 | 0.00 | 0.64 | +0.64 | buy |
| HRT FINANCIAL LP | 13,299 | 154,500 | +141,201 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 124,733 | 256,254 | +131,521 | 0.03 | 0.09 | +0.06 | buy |
| FEDERATED HERMES, INC. | 2,641,044 | 2,766,712 | +125,668 | 0.08 | 0.12 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 111,366 | +111,366 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 105,850 | +105,850 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 47,750 | 143,255 | +95,505 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 193,110 | 288,454 | +95,344 | 0.04 | 0.11 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 521,753 | 605,151 | +83,398 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 79,288 | +79,288 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 64,787 | +64,787 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 425,027 | 488,807 | +63,780 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 68,556 | 127,017 | +58,461 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 40,108 | 95,980 | +55,872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,063,711 | 2,117,694 | +53,983 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,894 | +48,894 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 38,819 | +38,819 | 0.00 | 0.18 | +0.18 | buy |
| Independent Advisor Alliance | 0 | 36,126 | +36,126 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,544 | 1,183,574 | +36,030 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 53,943 | 88,182 | +34,239 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 31,710 | +31,710 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 620,613 | 652,063 | +31,450 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,890 | 45,454 | +29,564 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,255 | 41,250 | +28,995 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 0 | 28,685 | +28,685 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 58,956 | 85,495 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 157,235 | 182,242 | +25,007 | 0.15 | 0.29 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,300 | 34,400 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,370 | 237,746 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,480 | 50,400 | +21,920 | 0.11 | 0.24 | +0.14 | buy |
| State of Wyoming | 7,281 | 29,086 | +21,805 | 0.02 | 0.10 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 15,000 | 36,700 | +21,700 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 20,429 | +20,429 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 123,613 | 143,275 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,217 | 32,850 | +19,633 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,354,099 | 2,373,695 | +19,596 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,176 | 37,628 | +19,452 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,339 | 221,844 | +18,505 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 851,942 | 870,286 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,053 | 31,616 | +16,563 | 0.01 | 0.05 | +0.03 | buy |
| Eschler Asset Management LLP | 0 | 16,291 | +16,291 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 54,368 | 69,805 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,426 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 145,045 | 160,234 | +15,189 | 0.24 | 0.46 | +0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,704 | 38,962 | +14,258 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 14,048 | +14,048 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,147 | +13,147 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 12,945 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,777 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,412 | 129,592 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,031 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 0 | 11,859 | +11,859 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,839 | 48,184 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,124 | 43,877 | +9,753 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 18 | 8,610 | +8,592 | 0.00 | 0.11 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 7,308 | +7,308 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 10,708 | 17,649 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,122 | 21,264 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,393 | 72,465 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 13,440 | 18,540 | +5,100 | 0.04 | 0.09 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 188,550 | 193,550 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 15,531 | 20,275 | +4,744 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 414,216 | 418,367 | +4,151 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 290,572 | 294,523 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,411 | 16,666 | +3,255 | 0.00 | 0.00 | +0.00 | buy |