| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 6,159,000 | 7,899,000 | +1,740,000 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 5,733,330 | 7,260,854 | +1,527,524 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,012,981 | 4,445,563 | +1,432,582 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 743,646 | 1,944,919 | +1,201,273 | 0.03 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 106,237 | 1,126,736 | +1,020,499 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 56,488 | 837,927 | +781,439 | 0.00 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 559,221 | +559,221 | 0.00 | 0.13 | +0.13 | buy |
| Senator Investment Group LP | 333,000 | 891,138 | +558,138 | 0.78 | 2.41 | +1.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,783 | 1,120,842 | +547,059 | 0.08 | 0.16 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 581,548 | 1,115,560 | +534,012 | 0.04 | 0.09 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 521,118 | +521,118 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 42,362 | 509,365 | +467,003 | 0.01 | 0.16 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,605 | 1,069,224 | +462,619 | 0.08 | 0.14 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,247,700 | 3,648,910 | +401,210 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,205 | 410,490 | +382,285 | 0.00 | 0.04 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 59,038 | 361,813 | +302,775 | 0.03 | 0.20 | +0.17 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,186 | +286,186 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 36,742 | 308,355 | +271,613 | 0.01 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 266,058 | +266,058 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 34,939 | 291,631 | +256,692 | 0.02 | 0.18 | +0.16 | buy |
| Point72 Asset Management, L.P. | 265,858 | 519,877 | +254,019 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 148,999 | 362,821 | +213,822 | 0.01 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 211,721 | +211,721 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 177,047 | +177,047 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,900 | 572,340 | +163,440 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,414,994 | 1,555,497 | +140,503 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 137,667 | +137,667 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,716 | +134,716 | 0.00 | 0.15 | +0.15 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 117,415 | +117,415 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,420 | 648,086 | +112,666 | 0.02 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 108,437 | +108,437 | 0.00 | 0.52 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,403,918 | 2,506,609 | +102,691 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 267,098 | 368,098 | +101,000 | 0.03 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 405,611 | 498,838 | +93,227 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 89,468 | +89,468 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 442,575 | 528,530 | +85,955 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 449,330 | 528,615 | +79,285 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,924 | +73,924 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 7,429 | 80,505 | +73,076 | 0.01 | 0.08 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,631,836 | 1,702,648 | +70,812 | 0.19 | 0.22 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 68,864 | +68,864 | 0.00 | 0.62 | +0.62 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,000 | 162,753 | +65,753 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 50,228 | 113,606 | +63,378 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,245 | 67,075 | +60,830 | 0.00 | 0.05 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 53,690 | +53,690 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 35,210 | 85,484 | +50,274 | 0.17 | 0.45 | +0.28 | buy |
| Brevan Howard Capital Management LP | 0 | 47,823 | +47,823 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 565 | 47,617 | +47,052 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 45,885 | +45,885 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,592 | 180,192 | +44,600 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 10,041 | 51,408 | +41,367 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,151 | 313,409 | +41,258 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 41,033 | +41,033 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,700 | 111,100 | +36,400 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,624 | +32,624 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 31,590 | +31,590 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 13,300 | 44,887 | +31,587 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 30,505 | +30,505 | 0.00 | 0.35 | +0.35 | buy |
| NEOS Investment Management LLC | 10,494 | 39,996 | +29,502 | 0.03 | 0.09 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 35,200 | 63,123 | +27,923 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,840,962 | 2,868,878 | +27,916 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,040 | +27,040 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,776 | +26,776 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 126,978 | 151,929 | +24,951 | 0.01 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 24,465 | +24,465 | 0.00 | 0.47 | +0.47 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,130 | 62,875 | +20,745 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,908 | 35,608 | +20,700 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,208 | +20,208 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,440 | 24,412 | +18,972 | 0.01 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 13,643 | 32,485 | +18,842 | 0.05 | 0.12 | +0.07 | buy |
| Shay Capital LLC | 6,500 | 25,072 | +18,572 | 0.10 | 0.39 | +0.29 | buy |
| Jump Financial, LLC | 0 | 18,563 | +18,563 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,069 | 27,450 | +18,381 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 17,897 | +17,897 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 94,293 | 111,982 | +17,689 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 60,284 | 77,451 | +17,167 | 0.03 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 5,955 | 22,480 | +16,525 | 0.05 | 0.20 | +0.15 | buy |
| HSBC HOLDINGS PLC | 58,925 | 74,987 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,917 | +15,917 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 51,790 | 67,465 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 25,496 | 40,630 | +15,134 | 0.08 | 0.14 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,352,185 | 1,366,849 | +14,664 | 0.23 | 0.26 | +0.03 | buy |
| Friedenthal Financial | 0 | 14,097 | +14,097 | 0.00 | 0.49 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,068 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 13,655 | +13,655 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 13,324 | +13,324 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 12,458 | +12,458 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,502 | 273,786 | +12,284 | 0.10 | 0.10 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,654 | 122,528 | +10,874 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,800 | 14,300 | +10,500 | 0.01 | 0.03 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,328 | +10,328 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 9,908 | +9,908 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 13,600 | 23,439 | +9,839 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,918 | +8,918 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,795 | 23,617 | +8,822 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 8,210 | +8,210 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 40,458 | 47,663 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,948 | 18,150 | +7,202 | 0.03 | 0.05 | +0.02 | buy |