| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,966 | 4,550,982 | +4,408,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,570,204 | +3,570,204 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,687,800 | 4,313,200 | +2,625,400 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 2,609,694 | 5,212,143 | +2,602,449 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,148,816 | 8,500,525 | +2,351,709 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,276,000 | +2,276,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,120 | 2,241,369 | +2,072,249 | 0.00 | 0.06 | +0.06 | buy |
| ABN AMRO Bank N.V. | 0 | 1,680,536 | +1,680,536 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,580,977 | +1,580,977 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,491,577 | 3,992,722 | +1,501,145 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,650,045 | 5,086,781 | +1,436,736 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 233,931 | 1,580,804 | +1,346,873 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,328,150 | +1,328,150 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 921,757 | 2,163,902 | +1,242,145 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 56,389 | 1,205,212 | +1,148,823 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,369,448 | 2,510,560 | +1,141,112 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,523,658 | 4,634,289 | +1,110,631 | 0.03 | 0.06 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 871,702 | +871,702 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 902,605 | 1,758,866 | +856,261 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,174,994 | 2,878,746 | +703,752 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,173 | 669,232 | +592,059 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 546,231 | 1,090,431 | +544,200 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 423,164 | 836,921 | +413,757 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,948 | 768,588 | +363,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 167,103 | 486,696 | +319,593 | 0.03 | 0.11 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,946 | 329,887 | +309,941 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,563,252 | 1,871,873 | +308,621 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 165,108 | 444,108 | +279,000 | 0.01 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 242,506 | +242,506 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 220,739 | +220,739 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 214,261 | +214,261 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 197,500 | +197,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 175,400 | +175,400 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 470,016 | 629,091 | +159,075 | 0.02 | 0.04 | +0.02 | buy |
| Optimize Financial Inc | 0 | 154,129 | +154,129 | 0.00 | 0.65 | +0.65 | buy |
| Gotham Asset Management, LLC | 71,910 | 213,644 | +141,734 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,104,132 | 1,243,117 | +138,985 | 0.05 | 0.07 | +0.02 | buy |
| Arosa Capital Management LP | 0 | 137,000 | +137,000 | 0.00 | 1.72 | +1.72 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,657 | 133,435 | +117,778 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 66,142 | 175,859 | +109,717 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 101,602 | +101,602 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,434,359 | 1,530,483 | +96,124 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 93,924 | +93,924 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,838 | 220,172 | +93,334 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 33,931 | 126,664 | +92,733 | 0.02 | 0.08 | +0.06 | buy |
| AlphaQuest LLC | 0 | 91,104 | +91,104 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 160,972 | 250,822 | +89,850 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 89,560 | +89,560 | 0.00 | 0.41 | +0.41 | buy |
| Villanova Investment Management Co LLC | 148,199 | 237,163 | +88,964 | 0.91 | 1.34 | +0.43 | buy |
| Round Rock Advisors, LLC | 0 | 86,659 | +86,659 | 0.00 | 0.12 | +0.12 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 79,145 | +79,145 | 0.00 | 0.26 | +0.26 | buy |
| Bayforest Capital Ltd | 0 | 76,932 | +76,932 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,891 | 1,343,092 | +72,201 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 765,223 | 835,556 | +70,333 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 303,380 | 372,899 | +69,519 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 0 | 67,900 | +67,900 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 62,311 | +62,311 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 392 | 61,469 | +61,077 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 59,102 | +59,102 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,722,274 | 3,779,575 | +57,301 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 54,662 | +54,662 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 157,237 | 211,477 | +54,240 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 3,298,352 | 3,351,811 | +53,459 | 0.18 | 0.26 | +0.08 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 48,072 | +48,072 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 44,626 | +44,626 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,759 | +41,759 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 41,759 | +41,759 | 0.00 | 0.47 | +0.47 | buy |
| VIRTUS ADVISERS, LLC | 0 | 38,860 | +38,860 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 78,859 | 116,260 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,046 | 48,725 | +34,679 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,366 | +33,366 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 32,000 | +32,000 | 0.00 | 0.05 | +0.05 | buy |
| 111 Capital | 13,288 | 43,718 | +30,430 | 0.01 | 0.07 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,718 | +29,718 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,400 | 52,691 | +29,291 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 3,753,862 | 3,783,147 | +29,285 | 1.19 | 1.40 | +0.21 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,033 | +29,033 | 0.00 | 0.11 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 28,871 | +28,871 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 25,754 | +25,754 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,080 | +25,080 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 24,000 | +24,000 | 0.00 | 0.09 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 23,754 | 46,900 | +23,146 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Traub Capital Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 45,984 | 66,974 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,423,978 | 4,444,631 | +20,653 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,056 | 58,818 | +19,762 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 19,139 | +19,139 | 0.00 | 0.21 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,419 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 66,031 | 82,974 | +16,943 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,596 | +16,596 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 16,184 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 14,323 | +14,323 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 10,756 | 25,074 | +14,318 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 576,091 | 590,090 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,806 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,445 | +13,445 | 0.00 | 0.02 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 12,276 | +12,276 | 0.00 | 0.02 | +0.02 | buy |