| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 929,463 | 2,835,718 | +1,906,255 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 616,866 | 2,271,757 | +1,654,891 | 0.05 | 0.12 | +0.07 | buy |
| Sagefield Capital LP | 0 | 1,084,205 | +1,084,205 | 0.00 | 1.72 | +1.72 | buy |
| ALGERT GLOBAL LLC | 214,936 | 1,209,597 | +994,661 | 0.09 | 0.35 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 419,260 | 1,412,606 | +993,346 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,026,445 | 1,783,366 | +756,921 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 566,057 | +566,057 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 20,375,368 | 20,930,881 | +555,513 | 0.01 | 0.01 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 552,905 | +552,905 | 0.00 | 2.83 | +2.83 | buy |
| Corigliano Investment Advisers, LLC | 0 | 462,800 | +462,800 | 0.00 | 3.07 | +3.07 | buy |
| SummitTX Capital, L.P. | 0 | 448,562 | +448,562 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,100 | 604,900 | +437,800 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,306,864 | 1,706,953 | +400,089 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,222 | 354,788 | +342,566 | 0.01 | 0.19 | +0.18 | buy |
| Walleye Capital LLC | 0 | 298,476 | +298,476 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,651 | 489,073 | +245,422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,050 | 254,723 | +212,673 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 606,816 | 816,893 | +210,077 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 184,993 | 382,502 | +197,509 | 0.17 | 0.24 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,821 | 257,056 | +186,235 | 0.04 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,290 | 277,027 | +166,737 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,585,624 | 4,737,327 | +151,703 | 0.06 | 0.04 | -0.01 | buy |
| Freestone Grove Partners LP | 19,454 | 168,844 | +149,390 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 74,673 | 222,358 | +147,685 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 146,315 | +146,315 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 654,748 | 786,885 | +132,137 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 541,622 | 666,070 | +124,448 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 82,534 | 202,977 | +120,443 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,594 | 150,329 | +110,735 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,766 | 362,741 | +107,975 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,150,065 | 6,257,360 | +107,295 | 0.01 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 107,227 | +107,227 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,864 | 265,612 | +100,748 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 24,686 | 124,165 | +99,479 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,099 | 142,051 | +88,952 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 530,025 | 617,859 | +87,834 | 0.22 | 0.21 | -0.02 | buy |
| Empowered Funds, LLC | 40,319 | 125,993 | +85,674 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 2,493 | 83,220 | +80,727 | 0.00 | 0.09 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 79,458 | +79,458 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 486,180 | 564,730 | +78,550 | 0.04 | 0.03 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 319,401 | 397,039 | +77,638 | 0.80 | 0.69 | -0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 77,520 | +77,520 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 70,806 | +70,806 | 0.00 | 0.20 | +0.20 | buy |
| Graham Capital Management, L.P. | 12,982 | 80,459 | +67,477 | 0.01 | 0.05 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 67,059 | +67,059 | 0.00 | 0.29 | +0.29 | buy |
| Jain Global LLC | 0 | 60,884 | +60,884 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,618 | +58,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,960 | 2,721,147 | +56,187 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,449 | 114,609 | +56,160 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 136,524 | 192,051 | +55,527 | 0.09 | 0.07 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 54,982 | +54,982 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 245,572 | 300,000 | +54,428 | 0.69 | 0.62 | -0.07 | buy |
| CacheTech Inc. | 103,676 | 156,553 | +52,877 | 0.52 | 0.54 | +0.02 | buy |
| CITADEL ADVISORS LLC | 287,825 | 340,000 | +52,175 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,876 | 72,016 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 48,800 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 118,676 | 167,010 | +48,334 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 27,699 | 75,969 | +48,270 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 896,332 | 944,067 | +47,735 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,809 | +44,809 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 356,608 | 399,006 | +42,398 | 0.09 | 0.08 | -0.01 | buy |
| Adams Wealth Management | 95,079 | 135,534 | +40,455 | 0.51 | 0.54 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 40,283 | +40,283 | 0.00 | 0.12 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 44,701 | 83,824 | +39,123 | 0.06 | 0.08 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 37,576 | +37,576 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,063 | 67,401 | +36,338 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 36,104 | +36,104 | 0.00 | 0.06 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 40,690 | 74,968 | +34,278 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 219,834 | 253,069 | +33,235 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 32,257 | +32,257 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 31,250 | +31,250 | 0.00 | 0.41 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 470,027 | 500,591 | +30,564 | 0.05 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,621 | 119,093 | +28,472 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 36,252 | 64,010 | +27,758 | 0.05 | 0.03 | -0.02 | buy |
| Sciencast Management LP | 0 | 26,407 | +26,407 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 226,088 | 250,409 | +24,321 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 24,173 | +24,173 | 0.00 | 0.03 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,490 | 80,090 | +23,600 | 0.62 | 0.63 | +0.01 | buy |
| Black Maple Capital Management LP | 0 | 23,000 | +23,000 | 0.00 | 0.32 | +0.32 | buy |
| WINTON GROUP Ltd | 49,435 | 71,655 | +22,220 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 107,820 | 129,305 | +21,485 | 0.00 | 0.00 | -0.00 | buy |
| Patten Group, Inc. | 0 | 20,707 | +20,707 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,265 | 1,374,143 | +19,878 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 800 | 20,100 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,786 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,375 | 28,153 | +17,778 | 0.01 | 0.04 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000 | 66,000 | +16,000 | 0.06 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 69,318 | 84,837 | +15,519 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,710 | 58,143 | +15,433 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,935 | +14,935 | 0.00 | 0.08 | +0.08 | buy |
| Bayforest Capital Ltd | 0 | 14,243 | +14,243 | 0.00 | 0.20 | +0.20 | buy |
| PROFUND ADVISORS LLC | 0 | 13,996 | +13,996 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,568 | +12,568 | 0.00 | 0.08 | +0.08 | buy |
| R Squared Ltd | 0 | 12,260 | +12,260 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,291 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 209,494 | 220,504 | +11,010 | 0.15 | 0.11 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 514,960 | 525,860 | +10,900 | 0.02 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 10,244 | +10,244 | 0.00 | 0.01 | +0.01 | buy |