| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 3,336,066 | 9,228,022 | +5,891,956 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,546,651 | 8,989,351 | +4,442,700 | 0.02 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,258 | 2,391,607 | +2,352,349 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,585,243 | +1,585,243 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,463,590 | 15,599,294 | +1,135,704 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 3,010,926 | 3,762,099 | +751,173 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 735,420 | +735,420 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 712,058 | 1,368,543 | +656,485 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,023 | 593,421 | +576,398 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,166,933 | 1,735,252 | +568,319 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 500,000 | +500,000 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 471,487 | +471,487 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,298,499 | 8,736,999 | +438,500 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 425,965 | +425,965 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,846,115 | 15,189,526 | +343,411 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,695,884 | 17,000,602 | +304,718 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 54,687,933 | 54,992,038 | +304,105 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,119,242 | 1,418,340 | +299,098 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 277,452 | 564,630 | +287,178 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 282,004 | +282,004 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 288,303 | 561,790 | +273,487 | 0.05 | 0.09 | +0.04 | buy |
| Magnetar Financial LLC | 33,909 | 280,919 | +247,010 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,871 | 551,671 | +230,800 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 336,137 | 554,993 | +218,856 | 0.92 | 1.58 | +0.65 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 191,501 | +191,501 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 6,171 | 183,593 | +177,422 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 173,692 | +173,692 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,197,397 | 1,367,213 | +169,816 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 537,569 | 689,971 | +152,402 | 0.06 | 0.07 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,018,657 | 1,170,867 | +152,210 | 0.10 | 0.10 | -0.00 | buy |
| Verition Fund Management LLC | 451,512 | 603,168 | +151,656 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,612 | 199,492 | +148,880 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,350,133 | 1,489,694 | +139,561 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 662,252 | 800,790 | +138,538 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 130,108 | +130,108 | 0.00 | 0.39 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 3,703,861 | 3,820,780 | +116,919 | 0.04 | 0.03 | -0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 113,550 | +113,550 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,203,632 | 2,312,232 | +108,600 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 519,800 | 618,686 | +98,886 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,371,366 | 5,469,093 | +97,727 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 92,341 | +92,341 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 337,613 | 429,751 | +92,138 | 0.02 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 341,178 | 426,282 | +85,104 | 0.30 | 0.31 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 80,756 | +80,756 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,013 | 133,527 | +80,514 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 77,323 | +77,323 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 75,921 | +75,921 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 10,927 | 85,758 | +74,831 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 296,850 | 364,818 | +67,968 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 101,370 | 167,585 | +66,215 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 80,123 | 142,708 | +62,585 | 0.02 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 85,065 | 143,665 | +58,600 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 57,778 | +57,778 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 224,828 | 276,368 | +51,540 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 121,058 | 172,327 | +51,269 | 0.02 | 0.02 | +0.00 | buy |
| Monaco Asset Management SAM | 3,060,000 | 3,107,313 | +47,313 | 6.87 | 5.99 | -0.88 | buy |
| SG Americas Securities, LLC | 33,633 | 76,166 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 42,465 | +42,465 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 89,435 | 130,840 | +41,405 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 142,956 | 183,788 | +40,832 | 0.28 | 0.31 | +0.03 | buy |
| NOMURA HOLDINGS INC | 42,124 | 82,091 | +39,967 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 39,098 | +39,098 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,493 | +34,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,996 | +33,996 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 501,028 | 534,822 | +33,794 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,990 | 194,600 | +32,610 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 602,291 | 634,159 | +31,868 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 30,826 | +30,826 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 165,876 | 196,667 | +30,791 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 985,181 | 1,015,181 | +30,000 | 0.52 | 0.47 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 97,844 | 127,659 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 29,045 | +29,045 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 45,888 | 74,394 | +28,506 | 0.01 | 0.01 | +0.00 | buy |
| Rinkey Investments | 0 | 28,230 | +28,230 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 191,308 | 219,068 | +27,760 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 70,693 | 98,098 | +27,405 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 26,850 | +26,850 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 97,439 | 122,024 | +24,585 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 102,446 | 125,275 | +22,829 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,364 | +22,364 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,586 | 92,583 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,438 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 21,153 | +21,153 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 75,100 | 94,948 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 39,514 | 59,287 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,770 | 49,278 | +19,508 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 19,275 | +19,275 | 0.00 | 0.14 | +0.14 | buy |
| Hara Capital LLC | 161,743 | 180,938 | +19,195 | 0.59 | 0.55 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,818 | +18,818 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,458 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 29,193 | 47,406 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,658 | 42,755 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 251,610 | 268,571 | +16,961 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,894 | 20,161 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 16,139 | +16,139 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 114,164 | 129,900 | +15,736 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 23,815 | 39,466 | +15,651 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 9,541 | 24,468 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 83,090 | 97,928 | +14,838 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,114 | +14,114 | 0.00 | 0.01 | +0.01 | buy |