| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 2,689,522 | 18,083,029 | +15,393,507 | 0.50 | 3.45 | +2.96 | buy |
| JANE STREET GROUP, LLC | 1,175,520 | 9,072,042 | +7,896,522 | 0.02 | 0.14 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 2,908,491 | 10,604,923 | +7,696,432 | 0.03 | 0.11 | +0.08 | buy |
| Turiya Advisors Asia Ltd | 0 | 7,250,000 | +7,250,000 | 0.00 | 14.75 | +14.75 | buy |
| VANGUARD GROUP INC | 47,943,935 | 54,391,397 | +6,447,462 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 6,502,400 | 12,358,230 | +5,855,830 | 3.20 | 5.42 | +2.22 | buy |
| BlackRock, Inc. | 47,790,854 | 53,260,196 | +5,469,342 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,996,995 | 7,436,846 | +5,439,851 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 0 | 3,749,785 | +3,749,785 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 25,646,006 | 29,278,156 | +3,632,150 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 689,534 | 4,181,411 | +3,491,877 | 0.05 | 0.30 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,307,860 | 4,793,174 | +3,485,314 | 0.02 | 0.09 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 3,096,600 | +3,096,600 | 0.00 | 0.95 | +0.95 | buy |
| Slate Path Capital LP | 19,753,245 | 22,416,281 | +2,663,036 | 3.73 | 4.01 | +0.29 | buy |
| Point72 Asset Management, L.P. | 923,611 | 2,973,928 | +2,050,317 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 481,751 | 2,368,545 | +1,886,794 | 0.05 | 0.18 | +0.13 | buy |
| Man Group plc | 969,391 | 2,720,193 | +1,750,802 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 1,598,401 | +1,598,401 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,994,441 | 9,377,323 | +1,382,882 | 0.20 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,753,809 | 10,039,851 | +1,286,042 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,575 | 1,861,283 | +1,252,708 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 6,704,894 | 7,862,669 | +1,157,775 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,765,228 | 2,908,928 | +1,143,700 | 0.04 | 0.08 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,074,798 | +1,074,798 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,706,085 | 7,663,526 | +957,441 | 0.01 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 947,573 | +947,573 | 0.00 | 0.86 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,539,742 | 6,309,887 | +770,145 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 769,000 | +769,000 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 54,095 | 716,977 | +662,882 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 423,320 | 1,074,405 | +651,085 | 0.10 | 0.41 | +0.31 | buy |
| ALGERT GLOBAL LLC | 218,070 | 841,416 | +623,346 | 0.04 | 0.17 | +0.13 | buy |
| UBS Group AG | 4,938,932 | 5,552,998 | +614,066 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 66,876 | 673,052 | +606,176 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 582,624 | +582,624 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 459,032 | +459,032 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 4,037,963 | 4,456,544 | +418,581 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,659 | 653,359 | +360,700 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 115,416 | 463,819 | +348,403 | 0.34 | 0.97 | +0.63 | buy |
| Quantbot Technologies LP | 446,158 | 776,395 | +330,237 | 0.15 | 0.34 | +0.19 | buy |
| Bank of New York Mellon Corp | 2,955,068 | 3,255,781 | +300,713 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,450 | 318,247 | +290,797 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 266,226 | +266,226 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 325,000 | 575,000 | +250,000 | 1.48 | 2.27 | +0.79 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,303 | 383,334 | +239,031 | 0.11 | 0.34 | +0.23 | buy |
| Engineers Gate Manager LP | 87,883 | 295,945 | +208,062 | 0.01 | 0.05 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,777,700 | 1,977,700 | +200,000 | 1.19 | 1.42 | +0.23 | buy |
| Swiss National Bank | 959,061 | 1,123,261 | +164,200 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 157,964 | +157,964 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 152,778 | +152,778 | 0.00 | 0.04 | +0.04 | buy |
| Phocas Financial Corp. | 322,994 | 474,862 | +151,868 | 0.51 | 0.82 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,564 | 790,187 | +140,623 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,322,682 | 1,461,169 | +138,487 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,098,512 | 1,225,284 | +126,772 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 232,105 | 353,970 | +121,865 | 0.06 | 0.13 | +0.07 | buy |
| HighVista Strategies LLC | 0 | 118,574 | +118,574 | 0.00 | 0.41 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400,808 | 517,310 | +116,502 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 108,363 | +108,363 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 393,428 | 501,716 | +108,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,114,634 | 1,214,036 | +99,402 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,411 | 98,559 | +96,148 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 133,462 | 221,437 | +87,975 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 598,116 | 683,741 | +85,625 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 16,922 | 101,357 | +84,435 | 0.01 | 0.10 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 83,329 | +83,329 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,283,012 | 3,365,313 | +82,301 | 0.06 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 486,311 | 566,623 | +80,312 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 615,711 | 695,777 | +80,066 | 0.00 | 0.00 | +0.00 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 80,000 | +80,000 | 0.00 | 0.76 | +0.76 | buy |
| Marshall Financial Group, LLC | 0 | 78,192 | +78,192 | 0.00 | 0.20 | +0.20 | buy |
| Friedenthal Financial | 0 | 76,752 | +76,752 | 0.00 | 0.53 | +0.53 | buy |
| Legal & General Group Plc | 876,670 | 952,750 | +76,080 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,308,271 | 2,384,204 | +75,933 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 271,862 | 346,911 | +75,049 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 184,688 | 257,571 | +72,883 | 0.11 | 0.17 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466,454 | 538,520 | +72,066 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,653 | +69,653 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 68,526 | +68,526 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,460 | 86,106 | +66,646 | 0.04 | 0.26 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 282,896 | 348,124 | +65,228 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,457 | 291,690 | +64,233 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 260,842 | 321,230 | +60,388 | 0.09 | 0.12 | +0.03 | buy |
| LPL Financial LLC | 1,265,512 | 1,320,330 | +54,818 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 53,477 | +53,477 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,250 | 82,940 | +50,690 | 0.05 | 0.07 | +0.03 | buy |
| PEAK6 LLC | 0 | 48,652 | +48,652 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 677,206 | 725,706 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 435,000 | 480,000 | +45,000 | 3.28 | 3.33 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 258,739 | 301,189 | +42,450 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 45,000 | 85,000 | +40,000 | 0.12 | 0.24 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,843 | +38,843 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,664 | +38,664 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,226 | +38,226 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 90,025 | 126,486 | +36,461 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 26,622 | 61,519 | +34,897 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,029 | 66,871 | +34,842 | 0.00 | 0.00 | +0.00 | buy |
| One River Asset Management, LLC | 0 | 33,948 | +33,948 | 0.00 | 0.40 | +0.40 | buy |
| AMALGAMATED BANK | 225,441 | 258,556 | +33,115 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 217,200 | 249,700 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,422 | 171,824 | +32,402 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369,246 | 401,035 | +31,789 | 0.00 | 0.00 | +0.00 | buy |