| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,735,126 | 17,284,009 | +548,883 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 573,470 | 1,092,374 | +518,904 | 0.07 | 0.11 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | 864,866 | +489,866 | 0.35 | 0.78 | +0.43 | buy |
| CITIGROUP INC | 172,981 | 529,070 | +356,089 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 357,733 | 687,254 | +329,521 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,433,050 | 1,746,330 | +313,280 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 295,230 | +295,230 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,991,869 | 8,254,125 | +262,256 | 0.10 | 0.09 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 297,792 | 545,926 | +248,134 | 1.36 | 2.20 | +0.84 | buy |
| F/m Investments LLC | 0 | 246,897 | +246,897 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,734 | 818,387 | +243,653 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,363 | 410,785 | +239,422 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 357,900 | 567,200 | +209,300 | 0.04 | 0.05 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 204,000 | +204,000 | 0.00 | 0.99 | +0.99 | buy |
| Sourcerock Group LLC | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 772,172 | 967,967 | +195,795 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 171,229 | +171,229 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,779 | +170,779 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 0 | 167,278 | +167,278 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,340,899 | 3,503,279 | +162,380 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,138,617 | 1,297,425 | +158,808 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 802,057 | 920,131 | +118,074 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,184,269 | 1,300,659 | +116,390 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 89,400 | 204,600 | +115,200 | 0.41 | 0.84 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,376 | 127,561 | +114,185 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,297 | 243,635 | +112,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,031,523 | 2,138,985 | +107,462 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 100,700 | +100,700 | 0.00 | 0.33 | +0.33 | buy |
| HSBC HOLDINGS PLC | 93,684 | 194,378 | +100,694 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 46,452 | 143,231 | +96,779 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 59,008 | 139,550 | +80,542 | 0.34 | 0.58 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 47,957 | 127,205 | +79,248 | 0.02 | 0.09 | +0.07 | buy |
| CSS LLC/IL | 39,800 | 115,779 | +75,979 | 0.15 | 0.35 | +0.20 | buy |
| Invenomic Capital Management LP | 372,016 | 446,367 | +74,351 | 0.90 | 0.96 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,575 | 328,575 | +71,000 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,689 | 81,018 | +64,329 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 82,949 | 145,357 | +62,408 | 1.35 | 2.32 | +0.97 | buy |
| LSV ASSET MANAGEMENT | 366,264 | 428,114 | +61,850 | 0.03 | 0.04 | +0.00 | buy |
| AXA S.A. | 71,173 | 132,710 | +61,537 | 0.01 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 60,355 | +60,355 | 0.00 | 0.89 | +0.89 | buy |
| NORTHERN TRUST CORP | 2,103,779 | 2,163,080 | +59,301 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 59,186 | +59,186 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,959 | 184,899 | +57,940 | 0.05 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,216 | 72,430 | +57,214 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,258 | 91,333 | +55,075 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 55,025 | +55,025 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 51,414 | +51,414 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 121,571 | 171,446 | +49,875 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 48,788 | +48,788 | 0.00 | 0.68 | +0.68 | buy |
| PRUDENTIAL FINANCIAL INC | 432,124 | 476,984 | +44,860 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 10,542 | 55,119 | +44,577 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL PLC | 0 | 43,706 | +43,706 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 41,260 | +41,260 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,598 | 83,214 | +39,616 | 0.01 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 180,405 | 218,739 | +38,334 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,804,824 | 1,841,152 | +36,328 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 34,623 | 70,244 | +35,621 | 0.65 | 1.21 | +0.56 | buy |
| MACKENZIE FINANCIAL CORP | 29,674 | 64,743 | +35,069 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 218,167 | 250,826 | +32,659 | 0.27 | 0.28 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 396,657 | 429,177 | +32,520 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,905 | 166,316 | +32,411 | 0.09 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 85,202 | 117,183 | +31,981 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,245 | 31,863 | +28,618 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,358 | 78,555 | +28,197 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 28,000 | +28,000 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,176 | 845,282 | +27,106 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,037 | 46,495 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,776 | +25,776 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,647 | +25,647 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,113 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 24,574 | +24,574 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,754 | 36,736 | +23,982 | 0.04 | 0.08 | +0.04 | buy |
| Gotham Asset Management, LLC | 61,657 | 85,616 | +23,959 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,388 | 134,189 | +23,801 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 25,774 | 48,602 | +22,828 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,455 | +22,455 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 6,773 | 28,390 | +21,617 | 0.02 | 0.06 | +0.04 | buy |
| Foresight Global Investors, Inc. | 0 | 21,560 | +21,560 | 0.00 | 0.43 | +0.43 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 24,098 | 43,160 | +19,062 | 0.15 | 0.22 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 381,567 | 399,346 | +17,779 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,263 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,023 | 25,778 | +15,755 | 0.09 | 0.19 | +0.10 | buy |
| MORGAN STANLEY | 1,410,523 | 1,425,324 | +14,801 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 14,636 | +14,636 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 22,744 | 35,721 | +12,977 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,874 | +12,874 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,833 | +12,833 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,999 | +11,999 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 50,543 | 62,513 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,762 | 28,508 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,470 | 28,103 | +10,633 | 0.07 | 0.08 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 10,261 | +10,261 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 10,241 | +10,241 | 0.00 | 0.26 | +0.26 | buy |
| Neo Ivy Capital Management | 0 | 10,200 | +10,200 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 6,500 | 16,684 | +10,184 | 0.07 | 0.16 | +0.09 | buy |
| PAX Financial Group, LLC | 0 | 10,171 | +10,171 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,851 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 204,242 | 213,912 | +9,670 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,421 | +9,421 | 0.00 | 0.07 | +0.07 | buy |