| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 13,351,716 | 20,734,671 | +7,382,955 | 0.67 | 1.20 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,307,947 | 10,321,169 | +7,013,222 | 0.02 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,815,030 | +4,815,030 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,338,289 | +3,338,289 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,226,428 | 6,404,138 | +3,177,710 | 0.04 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 368,867 | 3,227,533 | +2,858,666 | 0.01 | 0.17 | +0.16 | buy |
| JANE STREET GROUP, LLC | 2,691,238 | 5,054,653 | +2,363,415 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 672,664 | 2,886,905 | +2,214,241 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,204,376 | +2,204,376 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 4,648,556 | 6,454,476 | +1,805,920 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,168,599 | 2,759,607 | +1,591,008 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,566,436 | 2,881,784 | +1,315,348 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,624,906 | 2,929,037 | +1,304,131 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 1,278,733 | +1,278,733 | 0.00 | 0.98 | +0.98 | buy |
| BlackRock, Inc. | 59,926,961 | 61,031,099 | +1,104,138 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,320,080 | 4,398,197 | +1,078,117 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,062,696 | +1,062,696 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,348,526 | 2,270,197 | +921,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,834 | 896,370 | +885,536 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 192,226 | 1,067,212 | +874,986 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,026 | 1,044,750 | +850,724 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,021,974 | 1,828,456 | +806,482 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,905,624 | 2,684,871 | +779,247 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,435 | 803,266 | +761,831 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,869,139 | 6,592,203 | +723,064 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,395,097 | 2,113,942 | +718,845 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 696,764 | +696,764 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 2,985,354 | 3,644,401 | +659,047 | 0.68 | 1.43 | +0.75 | buy |
| Condire Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.64 | +0.64 | buy |
| 4D Advisors, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.38 | +2.38 | buy |
| Brevan Howard Capital Management LP | 0 | 495,679 | +495,679 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 748,283 | 1,238,815 | +490,532 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,771,064 | 6,261,566 | +490,502 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,278 | 550,793 | +481,515 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 470,209 | +470,209 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 437,466 | +437,466 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 394,506 | +394,506 | 0.00 | 0.08 | +0.08 | buy |
| Nokomis Capital, L.L.C. | 362,255 | 734,642 | +372,387 | 0.92 | 2.72 | +1.80 | buy |
| BARCLAYS PLC | 1,167,819 | 1,511,182 | +343,363 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,690,508 | 14,979,134 | +288,626 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,131,188 | 1,409,763 | +278,575 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,051,061 | 1,313,790 | +262,729 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 261,069 | +261,069 | 0.00 | 0.31 | +0.31 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 108,561 | 365,388 | +256,827 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 547,282 | 770,418 | +223,136 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 131,679 | 350,317 | +218,638 | 0.05 | 0.08 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 940,630 | 1,158,195 | +217,565 | 0.19 | 0.14 | -0.05 | buy |
| SEI INVESTMENTS CO | 146,233 | 361,039 | +214,806 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,894,558 | 2,088,758 | +194,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,431,244 | 2,623,557 | +192,313 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,653 | 241,861 | +174,208 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 171,695 | +171,695 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 160,545 | +160,545 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 212,739 | 373,208 | +160,469 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 157,397 | +157,397 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 269,203 | 415,807 | +146,604 | 0.02 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 142,610 | +142,610 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 420,621 | 561,099 | +140,478 | 0.01 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 23,786 | 159,006 | +135,220 | 0.04 | 0.45 | +0.40 | buy |
| WOLVERINE TRADING, LLC | 0 | 129,057 | +129,057 | 0.00 | 0.03 | +0.03 | buy |
| Range Financial Group LLC | 0 | 125,882 | +125,882 | 0.00 | 0.44 | +0.44 | buy |
| Hudson Bay Capital Management LP | 0 | 120,320 | +120,320 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 119,600 | +119,600 | 0.00 | 0.17 | +0.17 | buy |
| Quantessence Capital LLC | 0 | 117,679 | +117,679 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 202,710 | 319,190 | +116,480 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 646,698 | 756,898 | +110,200 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 109,200 | +109,200 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 2,523,152 | 2,621,174 | +98,022 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,288 | 114,603 | +97,315 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 709,884 | 796,634 | +86,750 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 86,001 | +86,001 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,494 | 112,747 | +85,253 | 0.00 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 24,040 | 108,655 | +84,615 | 0.02 | 0.12 | +0.10 | buy |
| Cerity Partners LLC | 17,981 | 98,760 | +80,779 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 17,027 | 96,720 | +79,693 | 0.02 | 0.16 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 78,197 | +78,197 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 76,357 | +76,357 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 840,095 | 912,449 | +72,354 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 300,790 | 368,650 | +67,860 | 0.07 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 904,652 | 972,301 | +67,649 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 67,464 | +67,464 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 122,335 | 187,512 | +65,177 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 116,695 | 180,086 | +63,391 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 167,419 | 229,419 | +62,000 | 0.11 | 0.22 | +0.11 | buy |
| Rathbones Group PLC | 49,241 | 109,138 | +59,897 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 55,173 | +55,173 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 52,192 | +52,192 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 24,217 | 75,553 | +51,336 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 50,773 | +50,773 | 0.00 | 0.08 | +0.08 | buy |
| Financial Sense Advisors, Inc. | 0 | 49,230 | +49,230 | 0.00 | 0.11 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 48,866 | +48,866 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 22,956 | 70,749 | +47,793 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 46,600 | +46,600 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 46,200 | +46,200 | 0.00 | 0.02 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 44,674 | +44,674 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 44,103 | +44,103 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 42,748 | +42,748 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,764,293 | 1,806,790 | +42,497 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 16,322 | 57,748 | +41,426 | 0.03 | 0.14 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 39,945 | +39,945 | 0.00 | 0.03 | +0.03 | buy |