| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,081,258 | 4,239,447 | +2,158,189 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 838,665 | +838,665 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,030,243 | 1,709,703 | +679,460 | 0.05 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,185,464 | 1,852,534 | +667,070 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,191,888 | 5,842,593 | +650,705 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 227,474 | 815,518 | +588,044 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,904 | 567,719 | +540,815 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,284 | 578,049 | +539,765 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 431,641 | 967,424 | +535,783 | 0.04 | 0.09 | +0.05 | buy |
| ING GROEP NV | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 242,901 | 639,626 | +396,725 | 0.20 | 0.63 | +0.43 | buy |
| Verition Fund Management LLC | 268,294 | 651,599 | +383,305 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,179 | 437,100 | +321,921 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 272,139 | 560,893 | +288,754 | 0.01 | 0.01 | +0.01 | buy |
| EVR Research LP | 630,000 | 890,000 | +260,000 | 3.79 | 7.99 | +4.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223,095 | +223,095 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,119,615 | 1,333,945 | +214,330 | 0.38 | 0.54 | +0.17 | buy |
| Squarepoint Ops LLC | 10,821 | 221,321 | +210,500 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 185,000 | +185,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 315,785 | 498,196 | +182,411 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 180,088 | +180,088 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 165,866 | +165,866 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,643 | 531,635 | +164,992 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 431,338 | 588,834 | +157,496 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,134 | 227,676 | +153,542 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 150,640 | +150,640 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,284 | 210,622 | +146,338 | 0.01 | 0.03 | +0.03 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 127,092 | +127,092 | 0.00 | 1.66 | +1.66 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,923 | +115,923 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 412,409 | 518,301 | +105,892 | 0.14 | 0.19 | +0.05 | buy |
| Empowered Funds, LLC | 638,015 | 737,345 | +99,330 | 0.12 | 0.14 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 53,576 | 151,081 | +97,505 | 0.10 | 0.23 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 91,404 | +91,404 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 86,137 | +86,137 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 215,642 | 299,046 | +83,404 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 82,965 | +82,965 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,533,666 | 8,609,041 | +75,375 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 70,111 | +70,111 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 69,463 | +69,463 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 69,376 | +69,376 | 0.00 | 0.13 | +0.13 | buy |
| Yakira Capital Management, Inc. | 0 | 66,400 | +66,400 | 0.00 | 0.42 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,206 | +64,206 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,531 | +63,531 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,076 | 82,214 | +63,138 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 46,248 | +46,248 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 60,000 | +45,000 | 0.01 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 1,058,719 | 1,102,729 | +44,010 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,376 | 131,250 | +42,874 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,754 | +41,754 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,281,440 | 5,322,706 | +41,266 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,273 | +40,273 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 409,151 | 442,196 | +33,045 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 32,881 | +32,881 | 0.00 | 0.12 | +0.12 | buy |
| PEAK6 LLC | 0 | 30,768 | +30,768 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,771 | 156,574 | +29,803 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,254 | 44,851 | +29,597 | 0.02 | 0.08 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,895 | +27,895 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 0 | 27,233 | +27,233 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,843 | +24,843 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,070 | 76,644 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,828 | 3,096,938 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 22,187 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 21,343 | +21,343 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,482 | 39,091 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,816 | 190,239 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 17,594 | 37,000 | +19,406 | 0.07 | 0.14 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,232 | +19,232 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 19,229 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 17,556 | +17,556 | 0.00 | 0.17 | +0.17 | buy |
| 111 Capital | 0 | 17,384 | +17,384 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 17,292 | +17,292 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 17,097 | +17,097 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 15,095 | +15,095 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 14,393 | +14,393 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 196,695 | 210,597 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 359,788 | 373,599 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,682 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,366 | 20,678 | +13,312 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,684 | 162,554 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,600 | 97,261 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Opes Wealth Management LLC | 40,946 | 53,305 | +12,359 | 0.11 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,546 | 115,616 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 182,627 | 194,338 | +11,711 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,520 | 14,549 | +11,029 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,187 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 392,230 | 401,017 | +8,787 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 13,693 | 22,336 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 15,076 | 23,649 | +8,573 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,208 | 28,225 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,027 | 46,510 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,481,809 | 1,488,082 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,022 | 92,090 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,495 | 77,187 | +5,692 | 0.01 | 0.01 | +0.00 | buy |