| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,708,459 | 2,947,784 | +1,239,325 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 841,176 | +841,176 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 728,521 | +728,521 | 0.00 | 0.18 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 710,210 | +710,210 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 609,844 | 1,221,584 | +611,740 | 0.11 | 0.20 | +0.09 | buy |
| UBS Group AG | 267,003 | 795,607 | +528,604 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,271,328 | 1,714,304 | +442,976 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 282,152 | 685,319 | +403,167 | 0.04 | 0.07 | +0.03 | buy |
| Long Pond Capital, LP | 0 | 398,419 | +398,419 | 0.00 | 3.74 | +3.74 | buy |
| Gotham Asset Management, LLC | 251,531 | 648,726 | +397,195 | 0.07 | 0.14 | +0.07 | buy |
| SAPIENT CAPITAL LLC | 60,121 | 418,966 | +358,845 | 0.08 | 0.49 | +0.41 | buy |
| Interval Partners, LP | 168,857 | 510,002 | +341,145 | 0.52 | 1.47 | +0.95 | buy |
| Cinctive Capital Management LP | 29,399 | 346,859 | +317,460 | 0.17 | 1.24 | +1.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,776 | 572,295 | +313,519 | 0.02 | 0.04 | +0.02 | buy |
| Solel Partners LP | 0 | 281,700 | +281,700 | 0.00 | 4.29 | +4.29 | buy |
| Penn Capital Management Company, LLC | 0 | 171,671 | +171,671 | 0.00 | 0.98 | +0.98 | buy |
| Freestone Grove Partners LP | 16,676 | 187,259 | +170,583 | 0.01 | 0.11 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 165,250 | +165,250 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 213,853 | 364,167 | +150,314 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 147,211 | +147,211 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 628,290 | 770,846 | +142,556 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,134,718 | 1,257,575 | +122,857 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 448,583 | 570,365 | +121,782 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,432 | 154,446 | +119,014 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 80,436 | 193,732 | +113,296 | 0.02 | 0.03 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| Point72 Asset Management, L.P. | 169,601 | 255,741 | +86,140 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 83,100 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 77,986 | +77,986 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332 | 75,059 | +74,727 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 165,142 | 238,536 | +73,394 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 157,706 | 226,804 | +69,098 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,690 | 1,444,412 | +67,722 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,309 | 95,844 | +67,535 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,627 | 99,032 | +67,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,632 | 124,549 | +66,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 107,493 | 171,957 | +64,464 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 58,139 | +58,139 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,137,332 | 1,193,534 | +56,202 | 0.11 | 0.09 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 53,440 | +53,440 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 4,320 | 55,483 | +51,163 | 0.01 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 360,451 | 411,241 | +50,790 | 0.01 | 0.01 | -0.00 | buy |
| Orvieto Partners, L.P. | 95,700 | 145,120 | +49,420 | 7.36 | 9.81 | +2.45 | buy |
| STATE STREET CORP | 2,002,084 | 2,048,801 | +46,717 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 370,000 | 416,274 | +46,274 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,407 | 91,375 | +43,968 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 744,041 | 786,319 | +42,278 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,318 | 710,210 | +40,892 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 251,683 | 291,615 | +39,932 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,547 | 54,349 | +36,802 | 0.01 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 152,213 | 188,084 | +35,871 | 0.14 | 0.20 | +0.06 | buy |
| Skylands Capital, LLC | 73,400 | 103,250 | +29,850 | 0.86 | 1.14 | +0.27 | buy |
| Engineers Gate Manager LP | 25,083 | 54,890 | +29,807 | 0.03 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,335 | 161,050 | +26,715 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 25,561 | +25,561 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,071 | +25,071 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 20,983 | 45,090 | +24,107 | 0.03 | 0.04 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 24,106 | +24,106 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,846 | 26,918 | +24,072 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 819,843 | 843,847 | +24,004 | 0.03 | 0.03 | -0.01 | buy |
| Ancora Advisors LLC | 61,931 | 84,578 | +22,647 | 0.12 | 0.15 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 476,982 | 499,482 | +22,500 | 0.72 | 0.63 | -0.09 | buy |
| CastleKnight Management LP | 0 | 22,500 | +22,500 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 148,473 | 170,809 | +22,336 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,038 | 54,148 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,477 | 61,276 | +18,799 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,475 | +18,475 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 17,724 | +17,724 | 0.00 | 0.04 | +0.04 | buy |
| Nitorum Capital, L.P. | 76,970 | 94,570 | +17,600 | 6.07 | 5.77 | -0.30 | buy |
| CM Management, LLC | 10,000 | 27,500 | +17,500 | 0.75 | 1.57 | +0.81 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,510 | +16,510 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 103,424 | 118,725 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,126 | +15,126 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 14,873 | +14,873 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 15,194 | 28,334 | +13,140 | 0.40 | 0.72 | +0.33 | buy |
| Cerity Partners LLC | 86,831 | 99,079 | +12,248 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,287 | 21,475 | +10,188 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 4,145 | 14,133 | +9,988 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,841 | 12,740 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 9,807 | +9,807 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,623 | 26,071 | +9,448 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 44,202 | 53,540 | +9,338 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 52 | 9,385 | +9,333 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 9,188 | +9,188 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 66,854 | 75,701 | +8,847 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,333 | 179,160 | +8,827 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,963 | +7,963 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 169,576 | 177,110 | +7,534 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5,541 | 13,040 | +7,499 | 0.01 | 0.01 | -0.01 | buy |
| Summit Trail Advisors, LLC | 13,238 | 20,577 | +7,339 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,196 | 13,271 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,716 | 13,721 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 6,815 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 365,142 | 371,096 | +5,954 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,318 | 13,134 | +5,816 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,267 | 10,983 | +5,716 | 0.09 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 1,286 | 6,216 | +4,930 | 0.00 | 0.02 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,684 | 7,390 | +4,706 | 0.01 | 0.02 | +0.01 | buy |