| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 3,851,252 | +3,851,252 | 0.00 | 0.30 | +0.30 | buy |
| Swedbank AB | 0 | 1,478,814 | +1,478,814 | 0.00 | 0.07 | +0.07 | buy |
| Atlas FRM LLC | 0 | 900,000 | +900,000 | 0.00 | 3.15 | +3.15 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 674,656 | +674,656 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 132,255 | 794,861 | +662,606 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 969,000 | 1,517,493 | +548,493 | 2.31 | 3.13 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,958 | 1,613,957 | +502,999 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,673,510 | 2,147,419 | +473,909 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 169,989 | 609,017 | +439,028 | 0.04 | 0.14 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,700 | 542,600 | +356,900 | 0.01 | 0.03 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 310,317 | +310,317 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,548 | 367,241 | +245,693 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 77,206 | 318,703 | +241,497 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 222,460 | +222,460 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 371,152 | 568,031 | +196,879 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 240,679 | 405,542 | +164,863 | 0.40 | 0.37 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 93,148 | 256,641 | +163,493 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 163,476 | +163,476 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 274,264 | 431,712 | +157,448 | 0.12 | 0.18 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 154,813 | +154,813 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 489,275 | 626,348 | +137,073 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,647 | 2,026,071 | +115,424 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 450,771 | 561,577 | +110,806 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 309,410 | 411,853 | +102,443 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,877 | 131,798 | +99,921 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 240,813 | 339,732 | +98,919 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,013,439 | 2,110,919 | +97,480 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 96,700 | +96,700 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 2,967 | 90,650 | +87,683 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 133,268 | 220,017 | +86,749 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 60,305 | 138,186 | +77,881 | 0.00 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 1,349,857 | 1,426,247 | +76,390 | 12.06 | 11.64 | -0.42 | buy |
| Aquatic Capital Management LLC | 0 | 75,200 | +75,200 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 78,296 | 151,893 | +73,597 | 0.04 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,377 | 74,707 | +72,330 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 107,360 | 179,608 | +72,248 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 60,823 | 127,596 | +66,773 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,488,080 | 2,552,943 | +64,863 | 0.40 | 0.40 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,290,497 | 1,353,843 | +63,346 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 17,554 | 76,749 | +59,195 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 178,861 | 229,440 | +50,579 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,297 | 54,936 | +45,639 | 0.03 | 0.15 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 44,313 | +44,313 | 0.00 | 0.19 | +0.19 | buy |
| State of Alaska, Department of Revenue | 85,494 | 129,129 | +43,635 | 0.03 | 0.05 | +0.02 | buy |
| Neo Ivy Capital Management | 23,080 | 66,300 | +43,220 | 0.16 | 0.78 | +0.62 | buy |
| Empowered Funds, LLC | 0 | 41,242 | +41,242 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 390,000 | 430,000 | +40,000 | 0.23 | 0.25 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,972 | +32,972 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,400 | +32,400 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 30,078 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,707 | 139,352 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,573 | +28,573 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,740 | 43,955 | +28,215 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 56,002 | 83,847 | +27,845 | 0.04 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 7,014 | 34,242 | +27,228 | 0.05 | 0.23 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,448 | 33,513 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,661 | 87,079 | +25,418 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,026 | +25,026 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 24,360 | +24,360 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 102,200 | 126,200 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,910 | 38,084 | +23,174 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,128 | 38,709 | +22,581 | 0.03 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 20,860 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 20,119 | +20,119 | 0.00 | 0.55 | +0.55 | buy |
| LUMINUS MANAGEMENT LLC | 211,656 | 231,562 | +19,906 | 4.79 | 4.76 | -0.03 | buy |
| Donoghue Forlines LLC | 15,903 | 35,450 | +19,547 | 0.16 | 0.37 | +0.21 | buy |
| MARSHALL WACE, LLP | 7,295 | 26,840 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,519 | +19,519 | 0.00 | 0.04 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 5,768,578 | 5,787,577 | +18,999 | 0.34 | 0.27 | -0.07 | buy |
| Recurrent Investment Advisors LLC | 0 | 18,862 | +18,862 | 0.00 | 0.07 | +0.07 | buy |
| 44 WEALTH MANAGEMENT LLC | 10,752 | 28,057 | +17,305 | 0.15 | 0.36 | +0.21 | buy |
| Gallacher Capital Management LLC | 0 | 17,025 | +17,025 | 0.00 | 0.28 | +0.28 | buy |
| Bridgefront Capital, LLC | 16,154 | 32,788 | +16,634 | 0.23 | 0.46 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 446,960 | 462,936 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 40,748 | 56,575 | +15,827 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,391 | 38,817 | +15,426 | 0.09 | 0.15 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 374,589 | 389,669 | +15,080 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 21,835 | 36,601 | +14,766 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,549 | 173,959 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,268 | 278,987 | +12,719 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,250 | 2,300,809 | +12,559 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,165 | 57,141 | +11,976 | 0.09 | 0.13 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 11,938 | +11,938 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 49,252 | 61,103 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 11,809 | +11,809 | 0.00 | 0.22 | +0.22 | buy |
| First Eagle Investment Management, LLC | 397,912 | 409,212 | +11,300 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,099 | +11,099 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 320,607 | 331,599 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,462 | 33,021 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 21,907 | 31,809 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 36,387 | 45,277 | +8,890 | 0.06 | 0.09 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 29,931 | 38,669 | +8,738 | 0.38 | 0.42 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,833 | 166,502 | +8,669 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,473 | +8,473 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 8,447 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 533 | 8,571 | +8,038 | 0.00 | 0.04 | +0.03 | buy |
| Sciencast Management LP | 15,194 | 22,913 | +7,719 | 0.18 | 0.25 | +0.06 | buy |