| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 393,587 | 1,234,437 | +840,850 | 0.03 | 0.09 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 34,592 | 584,992 | +550,400 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 970,653 | 1,299,313 | +328,660 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 291,373 | 512,596 | +221,223 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 25,000 | 215,770 | +190,770 | 0.01 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,725 | 192,684 | +188,959 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 185,488 | +185,488 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 23,551 | 208,444 | +184,893 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 181,631 | +181,631 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 170,950 | +170,950 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 968,998 | 1,136,565 | +167,567 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 40,299 | 203,117 | +162,818 | 0.01 | 0.08 | +0.06 | buy |
| Walleye Trading LLC | 10,086 | 170,875 | +160,789 | 0.01 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 146,420 | 306,298 | +159,878 | 0.17 | 0.47 | +0.31 | buy |
| BARINGS LLC | 0 | 146,876 | +146,876 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 15,999 | 127,008 | +111,009 | 0.01 | 0.11 | +0.10 | buy |
| Trexquant Investment LP | 128,942 | 231,122 | +102,180 | 0.07 | 0.14 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 89,879 | +89,879 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 22,060 | 111,233 | +89,173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 158,713 | 247,523 | +88,810 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,618,731 | 3,691,177 | +72,446 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 69,534 | +69,534 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 20,160 | 78,716 | +58,556 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,813 | 471,113 | +56,300 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 60,200 | 115,402 | +55,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,009 | 74,557 | +50,548 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 48,624 | +48,624 | 0.00 | 0.15 | +0.15 | buy |
| CoreCommodity Management, LLC | 0 | 47,298 | +47,298 | 0.00 | 0.39 | +0.39 | buy |
| Nebula Research & Development LLC | 0 | 46,553 | +46,553 | 0.00 | 0.39 | +0.39 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,622 | 44,865 | +43,243 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 141,300 | 182,332 | +41,032 | 0.42 | 0.55 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,972 | +40,972 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 39,860 | +39,860 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,979 | +38,979 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,925 | +36,925 | 0.00 | 0.15 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 33,733 | +33,733 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 32,950 | +32,950 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,122 | +31,122 | 0.00 | 0.33 | +0.33 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,445 | 119,305 | +30,860 | 0.33 | 0.47 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 32,333 | 61,972 | +29,639 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 28,226 | +28,226 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 51,645 | 79,605 | +27,960 | 0.88 | 1.36 | +0.48 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,071 | +27,071 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 8,836 | 35,755 | +26,919 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 128,094 | 152,518 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 108,982 | 133,188 | +24,206 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 13,200 | 35,700 | +22,500 | 0.01 | 0.03 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,960 | +19,960 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,212,532 | 1,232,465 | +19,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,569 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,554 | +19,554 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,381 | +19,381 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,183 | +19,183 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 18,989 | +18,989 | 0.00 | 0.36 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,011 | +18,011 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 17,063 | +17,063 | 0.00 | 0.10 | +0.10 | buy |
| Alaska Permanent Fund Corp | 0 | 16,536 | +16,536 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 186,500 | 202,500 | +16,000 | 0.10 | 0.15 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,889 | +15,889 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 80,812 | 96,399 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,657 | 79,585 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,531 | 58,506 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,931 | +12,931 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 280,951 | 293,621 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,551 | 824,145 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,092 | +11,092 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 226,146 | 237,002 | +10,856 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 593,432 | 603,316 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,788 | +9,788 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 16,132 | 25,828 | +9,696 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,365 | +9,365 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,882 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,452 | 21,260 | +8,808 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,335 | 10,881 | +8,546 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,415 | 734,588 | +8,173 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,918 | +7,918 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,524 | +7,524 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,346 | 7,334 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,916 | 7,602 | +4,686 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 124,066 | 128,543 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 14,028 | 18,060 | +4,032 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 14,298 | 18,324 | +4,026 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,418 | 25,953 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 9,741 | 12,825 | +3,084 | 0.14 | 0.20 | +0.06 | buy |
| SG Americas Securities, LLC | 6,049 | 9,130 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,395 | 5,463 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,323 | 25,244 | +1,921 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,205 | 14,453 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,150 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,068 | +1,068 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,673 | 56,685 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |