| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 165,648 | 1,866,081 | +1,700,433 | 0.00 | 0.04 | +0.03 | buy |
| Encompass Capital Advisors LLC | 785,107 | 2,081,644 | +1,296,537 | 0.78 | 2.86 | +2.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 806,151 | +806,151 | 0.00 | 0.44 | +0.44 | buy |
| Mariner, LLC | 22,759 | 530,546 | +507,787 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,003,086 | 3,468,526 | +465,440 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 367,000 | +367,000 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 383,437 | 705,895 | +322,458 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,550,279 | 1,871,300 | +321,021 | 0.03 | 0.04 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 298,905 | +298,905 | 0.00 | 3.05 | +3.05 | buy |
| BlackRock, Inc. | 14,472,844 | 14,726,559 | +253,715 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,792 | 269,281 | +230,489 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 988,154 | 1,215,192 | +227,038 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,970,330 | 5,165,265 | +194,935 | 0.02 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 190,532 | +190,532 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 0 | 169,351 | +169,351 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 22,637 | 184,331 | +161,694 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 145,256 | +145,256 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,587 | 152,568 | +129,981 | 0.01 | 0.15 | +0.13 | buy |
| JPMORGAN CHASE & CO | 114,637 | 212,351 | +97,714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,737 | 157,104 | +95,367 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 440,859 | 535,259 | +94,400 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 142,236 | 235,343 | +93,107 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 714,927 | 801,346 | +86,419 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 77,742 | +77,742 | 0.00 | 0.20 | +0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,911 | 617,310 | +77,399 | 0.25 | 0.37 | +0.12 | buy |
| Empowered Funds, LLC | 369,911 | 447,310 | +77,399 | 0.08 | 0.10 | +0.02 | buy |
| PEAK6 LLC | 224,815 | 301,997 | +77,182 | 0.12 | 0.24 | +0.11 | buy |
| Voleon Capital Management LP | 33,989 | 109,483 | +75,494 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,288 | +74,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,701 | 148,917 | +57,216 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 280,695 | 336,247 | +55,552 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 230,615 | 285,749 | +55,134 | 0.15 | 0.23 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,067 | +53,067 | 0.00 | 0.34 | +0.34 | buy |
| CenterBook Partners LP | 0 | 50,201 | +50,201 | 0.00 | 0.07 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 162,696 | 212,015 | +49,319 | 0.50 | 0.87 | +0.36 | buy |
| Private Advisory Group LLC | 0 | 49,057 | +49,057 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 33,998 | 74,842 | +40,844 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,189,343 | 4,222,536 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,120 | +32,120 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,822 | 76,081 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,575 | +27,575 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,706,123 | 1,731,208 | +25,085 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 125,000 | +25,000 | 0.08 | 0.12 | +0.04 | buy |
| Creative Planning | 74,096 | 97,269 | +23,173 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,653 | +19,653 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,200 | 68,000 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,916 | 120,518 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,412 | 44,554 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,884 | 55,254 | +14,370 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 12,929 | +12,929 | 0.00 | 0.28 | +0.28 | buy |
| Tandem Financial, LLC | 0 | 12,897 | +12,897 | 0.00 | 0.50 | +0.50 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,764 | +12,764 | 0.00 | 0.13 | +0.13 | buy |
| Brooklyn Investment Group | 0 | 12,515 | +12,515 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 12,289 | +12,289 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 10,492 | +10,492 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 33,256 | 43,405 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,158 | 39,297 | +10,139 | 0.04 | 0.06 | +0.02 | buy |
| Dean Capital Management | 134,159 | 144,195 | +10,036 | 1.16 | 1.76 | +0.61 | buy |
| PharVision Advisers, LLC | 0 | 9,886 | +9,886 | 0.00 | 0.14 | +0.14 | buy |
| Numerai GP LLC | 0 | 9,497 | +9,497 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 30,660 | 40,059 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 14,277 | 23,284 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,269 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 8,267 | +8,267 | 0.00 | 0.53 | +0.53 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,230 | +8,230 | 0.00 | 0.08 | +0.08 | buy |
| May Hill Capital, LLC | 0 | 8,056 | +8,056 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,004 | 102,428 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,054 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.18 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,800 | 29,838 | +6,038 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,800 | 252,200 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,324 | +5,324 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 4,876 | +4,876 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 4,804 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,389 | 30,709 | +4,320 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 26,389 | 30,709 | +4,320 | 0.05 | 0.07 | +0.02 | buy |
| Abel Hall, LLC | 10,767 | 14,384 | +3,617 | 0.10 | 0.10 | +0.00 | buy |
| Swiss National Bank | 192,700 | 196,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,169 | 94,353 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 204 | 3,255 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,557 | 73,270 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,984 | 26,666 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 12,167 | 14,718 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 12,371 | 14,834 | +2,463 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,016 | 25,347 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 133,504 | 135,826 | +2,322 | 0.18 | 0.22 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,586 | 133,863 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,403 | 28,324 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 23,031 | 24,835 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,622 | 4,178 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,352 | 4,818 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,910 | 14,218 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,487 | 3,735 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,640 | 7,840 | +1,200 | 0.00 | 0.00 | +0.00 | buy |