| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,060,698 | 10,433,216 | +6,372,518 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,599 | 4,401,554 | +3,908,955 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 3,304,948 | +3,304,948 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 44,778 | 2,883,926 | +2,839,148 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 141,599 | 2,367,599 | +2,226,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,402,909 | 3,479,551 | +2,076,642 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,292,497 | 6,282,278 | +1,989,781 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 1,196,639 | 2,935,377 | +1,738,738 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,516 | 1,600,131 | +1,520,615 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,315,830 | 2,770,999 | +1,455,169 | 0.10 | 0.18 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,799,625 | 5,212,918 | +1,413,293 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 322,045 | 1,514,830 | +1,192,785 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,404,112 | 4,594,060 | +1,189,948 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,097,307 | 2,198,397 | +1,101,090 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,740,102 | 37,704,142 | +964,040 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 5,973 | 931,711 | +925,738 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 371,190 | 1,282,031 | +910,841 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,026,308 | 8,753,712 | +727,404 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,927,353 | 2,288,151 | +360,798 | 0.00 | 0.00 | -0.00 | buy |
| GAM Holding AG | 310,000 | 650,000 | +340,000 | 0.10 | 0.16 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,826 | 354,701 | +316,875 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 399,923 | 676,645 | +276,722 | 3.10 | 4.18 | +1.08 | buy |
| ROYAL BANK OF CANADA | 196,736 | 464,369 | +267,633 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 637,938 | 905,018 | +267,080 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,410,900 | 1,670,600 | +259,700 | 0.43 | 0.36 | -0.07 | buy |
| BARCLAYS PLC | 1,172,308 | 1,417,797 | +245,489 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 232,533 | +232,533 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,498 | 266,390 | +225,892 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 195,776 | +195,776 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,438 | 238,354 | +184,916 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,510 | 446,856 | +181,346 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 161,212 | +161,212 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 154,340 | +154,340 | 0.00 | 0.04 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 144,268 | +144,268 | 0.00 | 0.71 | +0.71 | buy |
| SIMPLEX TRADING, LLC | 0 | 141,158 | +141,158 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 17,478 | 121,207 | +103,729 | 0.03 | 0.19 | +0.16 | buy |
| BANQUE PICTET & CIE SA | 0 | 99,125 | +99,125 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 30,706 | 129,492 | +98,786 | 0.04 | 0.16 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 98,759 | +98,759 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 85,385 | +85,385 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,951 | 121,192 | +83,241 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 376,714 | 458,557 | +81,843 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 83,826 | 162,367 | +78,541 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,233,159 | 6,307,844 | +74,685 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 68,333 | 137,546 | +69,213 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 60,762 | +60,762 | 0.00 | 0.06 | +0.06 | buy |
| M&G Plc | 1,451,698 | 1,508,958 | +57,260 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 222,649 | 274,033 | +51,384 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,415 | +49,415 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,511 | 45,442 | +43,931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,484 | 552,455 | +42,971 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 37,352 | +37,352 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 41,189 | 73,130 | +31,941 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 250,174 | 278,083 | +27,909 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 187,995 | 213,020 | +25,025 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 24,588 | +24,588 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 24,442 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 715,622 | 736,700 | +21,078 | 0.03 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,748 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 17,013 | 37,733 | +20,720 | 0.04 | 0.06 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,733 | +19,733 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,980 | 55,587 | +19,607 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,177 | 42,407 | +18,230 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 137,832 | 153,193 | +15,361 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 23,109 | 38,109 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,662 | 112,245 | +13,583 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 39,920 | 53,212 | +13,292 | 0.04 | 0.05 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 13,279 | +13,279 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 133,981 | 146,615 | +12,634 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 11,643 | +11,643 | 0.00 | 0.06 | +0.06 | buy |
| Amplius Wealth Advisors, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 749,701 | 761,101 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 1,172 | 12,349 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,772 | 249,161 | +8,389 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,795 | 23,712 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 10,800 | 18,301 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 161,402 | 168,510 | +7,108 | 0.00 | 0.00 | -0.00 | buy |
| QVIDTVM Management LLC | 1,605,020 | 1,610,853 | +5,833 | 7.47 | 7.00 | -0.47 | buy |
| Neuberger Berman Group LLC | 18,920 | 24,292 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 22,026 | 27,167 | +5,141 | 0.01 | 0.01 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 30,000 | 35,000 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,165 | 117,781 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 102,178 | 105,316 | +3,138 | 0.01 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,750 | 4,047 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,624 | 13,837 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,660 | 12,743 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,093 | 13,917 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 289 | 2,100 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 114,517 | 116,154 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,745 | 15,264 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,100 | 307,846 | +746 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,893 | 15,627 | +734 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,164 | 1,654 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 525 | 977 | +452 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |