| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,354,498 | +1,354,498 | 0.00 | 2.19 | +2.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,613 | 1,047,663 | +604,050 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,183 | 823,040 | +529,857 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,463 | 409,213 | +365,750 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 810,919 | 1,147,943 | +337,024 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 301,917 | +301,917 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 15,173 | 264,468 | +249,295 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 134,557 | +134,557 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,135 | 233,616 | +123,481 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 9,150 | 132,125 | +122,975 | 0.01 | 0.13 | +0.12 | buy |
| SG Capital Management LLC | 0 | 94,432 | +94,432 | 0.00 | 0.48 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,349 | 278,402 | +80,053 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,218 | 119,573 | +78,355 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,600 | 435,053 | +68,453 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 65,757 | +65,757 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 60,979 | +60,979 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,437 | 377,518 | +58,081 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 16,115 | 73,688 | +57,573 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 182,378 | 239,445 | +57,067 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,203 | 75,116 | +49,913 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,562 | +44,562 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 37,135 | +37,135 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 121,367 | 157,030 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,059 | +35,059 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,666 | 124,916 | +33,250 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,792,336 | 1,823,759 | +31,423 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 223,339 | 253,675 | +30,336 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,689 | +29,689 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41 | 29,218 | +29,177 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,105 | +29,105 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,543,525 | 3,571,186 | +27,661 | 0.07 | 0.07 | +0.00 | buy |
| Neo Ivy Capital Management | 293 | 27,120 | +26,827 | 0.02 | 0.16 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,382 | 137,709 | +26,327 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 474,580 | 500,880 | +26,300 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,240 | 64,825 | +22,585 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 48 | 21,241 | +21,193 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 20,752 | +20,752 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 19,714 | +19,714 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,918 | 20,146 | +18,228 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,861 | 29,639 | +17,778 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,322,597 | 1,338,933 | +16,336 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,874 | 139,975 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,730 | +13,730 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,164 | 35,219 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,815 | 180,057 | +12,242 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,693 | +10,693 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 77,241 | 87,845 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,013 | +10,013 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,251 | 30,723 | +9,472 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 15,671 | 24,539 | +8,868 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,841 | +8,841 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 8,518 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,931 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 0 | 7,859 | +7,859 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 153,200 | 161,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,287 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,137 | +7,137 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,045 | +7,045 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 6,916 | +6,916 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 6,804 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,710 | +6,710 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,812 | 14,259 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,071 | 47,145 | +6,074 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 5,944 | +5,944 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,848 | +5,848 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 24,976 | 30,386 | +5,410 | 0.14 | 0.17 | +0.03 | buy |
| Man Group plc | 56,915 | 62,085 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 334,664 | 339,551 | +4,887 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 230,494 | 235,025 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,719 | 63,787 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 63,715 | 67,316 | +3,601 | 0.17 | 0.19 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,125 | 47,555 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,351 | 16,388 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,347 | 35,136 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 7,200 | 9,940 | +2,740 | 0.01 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 32,289 | 35,028 | +2,739 | 0.33 | 0.37 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,070 | 58,629 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,532 | 9,635 | +2,103 | 0.19 | 0.13 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,383 | 44,357 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,111 | 79,863 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,095 | 10,735 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,657 | 48,289 | +1,632 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,539 | 21,139 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 21,375 | 22,916 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,567 | 5,861 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,612 | 28,838 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 19,798 | 21,009 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,329 | 10,376 | +1,047 | 0.00 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,898 | 13,873 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,832 | 13,787 | +955 | 0.00 | 0.00 | +0.00 | buy |