| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,606,215 | 5,692,806 | +3,086,591 | 0.08 | 0.16 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,278,878 | 4,721,743 | +2,442,865 | 0.07 | 0.13 | +0.05 | buy |
| Merewether Investment Management, LP | 1,747,097 | 3,612,697 | +1,865,600 | 1.69 | 3.26 | +1.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,389,865 | 11,059,334 | +1,669,469 | 0.08 | 0.09 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,570,000 | +1,570,000 | 0.00 | 3.33 | +3.33 | buy |
| Freestone Grove Partners LP | 1,709,390 | 3,074,925 | +1,365,535 | 0.52 | 0.87 | +0.36 | buy |
| Point72 Asset Management, L.P. | 3,197,303 | 4,485,916 | +1,288,613 | 0.28 | 0.28 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,402,701 | 2,274,800 | +872,099 | 0.17 | 0.25 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,888,500 | 6,743,543 | +855,043 | 0.15 | 0.15 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,145 | 844,916 | +822,771 | 0.00 | 0.06 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 0 | 794,980 | +794,980 | 0.00 | 1.99 | +1.99 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,860 | 1,525,523 | +705,663 | 0.11 | 0.21 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 1,216,950 | 1,879,445 | +662,495 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,812,109 | 5,462,109 | +650,000 | 0.31 | 0.32 | +0.02 | buy |
| Holocene Advisors, LP | 2,619,615 | 3,257,582 | +637,967 | 0.24 | 0.27 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 554,295 | 1,187,889 | +633,594 | 0.02 | 0.04 | +0.02 | buy |
| Hartree Partners, LP | 0 | 618,850 | +618,850 | 0.00 | 8.86 | +8.86 | buy |
| Qube Research & Technologies Ltd | 1,010,394 | 1,549,185 | +538,791 | 0.06 | 0.09 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 602,932 | +477,932 | 0.18 | 0.79 | +0.60 | buy |
| Sourcerock Group LLC | 0 | 474,542 | +474,542 | 0.00 | 1.06 | +1.06 | buy |
| Yaupon Capital Management LP | 1,223,966 | 1,681,188 | +457,222 | 2.55 | 3.24 | +0.69 | buy |
| SIR Capital Management, L.P. | 0 | 418,700 | +418,700 | 0.00 | 1.82 | +1.82 | buy |
| Quadrature Capital Ltd | 0 | 375,492 | +375,492 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 26,032 | 393,312 | +367,280 | 0.01 | 0.15 | +0.13 | buy |
| Walleye Capital LLC | 28,260 | 347,558 | +319,298 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,935 | 347,304 | +284,369 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 477,492 | 751,853 | +274,361 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 140,489 | 387,616 | +247,127 | 0.27 | 0.88 | +0.61 | buy |
| Cambria Investment Management, L.P. | 0 | 219,584 | +219,584 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,687,059 | 9,890,315 | +203,256 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 242,761 | 416,818 | +174,057 | 0.16 | 0.25 | +0.09 | buy |
| Gotham Asset Management, LLC | 103,223 | 258,586 | +155,363 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,118,782 | 1,268,835 | +150,053 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 45,000 | 187,800 | +142,800 | 0.05 | 0.20 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 306,576 | 444,319 | +137,743 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 128,738 | +128,738 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 1,112,765 | 1,239,615 | +126,850 | 0.18 | 0.18 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 728,213 | 850,300 | +122,087 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 485,000 | 600,000 | +115,000 | 0.87 | 0.88 | +0.01 | buy |
| MORGAN STANLEY | 1,487,642 | 1,597,583 | +109,941 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348,018 | 453,018 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 105,000 | +105,000 | 0.00 | 0.08 | +0.08 | buy |
| Tejara Capital Ltd | 0 | 101,700 | +101,700 | 0.00 | 1.66 | +1.66 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,671,734 | 8,770,993 | +99,259 | 1.09 | 1.03 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 97,964 | +97,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,464 | 171,715 | +78,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 920,331 | 997,177 | +76,846 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,144 | 1,045,991 | +74,847 | 0.02 | 0.02 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 74,412 | +74,412 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 176,597 | 242,042 | +65,445 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 677,057 | 738,330 | +61,273 | 0.66 | 0.68 | +0.02 | buy |
| Long Focus Capital Management, LLC | 310,000 | 370,000 | +60,000 | 0.72 | 0.72 | +0.01 | buy |
| FMR LLC | 20,798,633 | 20,858,037 | +59,404 | 0.04 | 0.04 | -0.00 | buy |
| Interval Partners, LP | 80,208 | 139,592 | +59,384 | 0.07 | 0.13 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 56,770 | +56,770 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,733,549 | 1,780,774 | +47,225 | 0.09 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 0 | 46,267 | +46,267 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 34,951 | 78,896 | +43,945 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 243,517 | 282,353 | +38,836 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 38,200 | +38,200 | 0.00 | 0.20 | +0.20 | buy |
| SCP Investment, LP | 6,800 | 41,600 | +34,800 | 0.22 | 1.33 | +1.11 | buy |
| MARSHALL WACE, LLP | 50,139 | 83,812 | +33,673 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,187 | 105,344 | +32,157 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,533 | 63,600 | +32,067 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,278 | +28,278 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 28,148 | +28,148 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 25,981 | +25,981 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 25,522 | +25,522 | 0.00 | 0.12 | +0.12 | buy |
| BCS Private Wealth Management, Inc. | 0 | 24,900 | +24,900 | 0.00 | 0.33 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,209 | +24,209 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 22,881 | +22,881 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 68,032 | 90,722 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 73 | 22,080 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 21,400 | +21,400 | 0.00 | 0.41 | +0.41 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 20,209 | +20,209 | 0.00 | 0.02 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 0 | 18,200 | +18,200 | 0.00 | 0.20 | +0.20 | buy |
| FOSTER & MOTLEY INC | 13,931 | 31,616 | +17,685 | 0.03 | 0.07 | +0.04 | buy |
| Unison Advisors LLC | 0 | 17,284 | +17,284 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 70,889 | 87,402 | +16,513 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 259,315 | 275,504 | +16,189 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 72,938 | 88,762 | +15,824 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,332 | 21,806 | +15,474 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 15,985 | 30,847 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,593 | 204,925 | +14,332 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,075 | +14,075 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,558 | 88,511 | +13,953 | 0.07 | 0.08 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 13,908 | +13,908 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 10,979 | 24,441 | +13,462 | 0.05 | 0.11 | +0.06 | buy |
| Curi Capital, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 67,842 | 80,419 | +12,577 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 12,286 | +12,286 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,708 | +11,708 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 58,640 | 69,773 | +11,133 | 0.03 | 0.03 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,510 | 26,625 | +11,115 | 0.10 | 0.14 | +0.04 | buy |
| DAVENPORT & Co LLC | 18,379 | 29,424 | +11,045 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |