| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,778,224 | 4,975,625 | +3,197,401 | 0.06 | 0.41 | +0.35 | buy |
| Neuberger Berman Group LLC | 19,153 | 3,005,508 | +2,986,355 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,336 | 2,932,443 | +2,783,107 | 0.00 | 0.11 | +0.10 | buy |
| BlackRock, Inc. | 18,204,675 | 20,201,284 | +1,996,609 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,914 | 2,053,174 | +1,904,260 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,235,742 | 3,984,546 | +1,748,804 | 0.03 | 0.16 | +0.13 | buy |
| Invesco Ltd. | 1,017,890 | 2,727,653 | +1,709,763 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,520 | 1,539,671 | +1,506,151 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 408,775 | 1,533,935 | +1,125,160 | 0.01 | 0.15 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,386 | 1,060,737 | +1,016,351 | 0.02 | 1.14 | +1.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 244,768 | 1,160,047 | +915,279 | 0.01 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,745,669 | 4,514,575 | +768,906 | 0.03 | 0.11 | +0.07 | buy |
| MORGAN STANLEY | 1,494,910 | 2,217,174 | +722,264 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 965,932 | 1,666,878 | +700,946 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 634,962 | 956,489 | +321,527 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 278,657 | 499,479 | +220,822 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,475 | 281,870 | +191,395 | 0.04 | 0.28 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,997,582 | 3,173,050 | +175,468 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,219,418 | 1,392,863 | +173,445 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,808,876 | 4,973,532 | +164,656 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,149,773 | 2,312,220 | +162,447 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 211,612 | 367,201 | +155,589 | 0.03 | 0.12 | +0.09 | buy |
| BESSEMER GROUP INC | 882 | 145,092 | +144,210 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 151,574 | 273,184 | +121,610 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 887 | 121,073 | +120,186 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 359,145 | 474,962 | +115,817 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,920,000 | 3,035,610 | +115,610 | 2.69 | 4.91 | +2.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,042 | 174,586 | +98,544 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 146,703 | 222,300 | +75,597 | 0.65 | 2.18 | +1.53 | buy |
| Squarepoint Ops LLC | 12,705 | 84,233 | +71,528 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,478 | 69,177 | +56,699 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432,248 | 475,341 | +43,093 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 35,748 | 78,217 | +42,469 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 129,539 | 170,327 | +40,788 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,963 | 165,897 | +35,934 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 175,412 | 210,330 | +34,918 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 87,733 | 122,584 | +34,851 | 0.02 | 0.09 | +0.07 | buy |
| Creative Planning | 137,036 | 164,623 | +27,587 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,906 | 79,541 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 219,200 | 242,600 | +23,400 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,513 | 47,868 | +22,355 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 156,413 | 177,357 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 70,809 | 89,181 | +18,372 | 0.02 | 0.06 | +0.04 | buy |
| Inspire Investing, LLC | 28,898 | 47,030 | +18,132 | 0.05 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 301,222 | 319,213 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,546,434 | 1,563,978 | +17,544 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 33,906 | 50,427 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,167 | 44,826 | +13,659 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 603,133 | 615,555 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,059 | 22,349 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,948 | 137,143 | +11,195 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 763,921 | 774,065 | +10,144 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 50,507 | 60,632 | +10,125 | 0.02 | 0.04 | +0.03 | buy |
| Amundi | 11,342 | 20,574 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,611 | 140,103 | +8,492 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 193 | 6,773 | +6,580 | 0.00 | 0.05 | +0.05 | buy |
| Larson Financial Group LLC | 561 | 7,084 | +6,523 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 65,968 | 71,761 | +5,793 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,992 | 55,756 | +5,764 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,396 | 36,072 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,049 | 78,673 | +5,624 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,151 | 36,391 | +4,240 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,376 | 29,051 | +3,675 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 12,600 | 15,649 | +3,049 | 0.01 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,992 | 12,008 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,707,901 | 2,710,890 | +2,989 | 0.03 | 0.10 | +0.06 | buy |
| Arizona State Retirement System | 30,543 | 33,362 | +2,819 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 24,900 | 27,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,804 | 5,790 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 30 | 1,998 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,509 | 3,239 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,879 | 4,582 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,125 | 11,198 | +1,073 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 558 | 1,616 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 906 | +888 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 41 | 832 | +791 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,559 | 9,261 | +702 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 142 | 839 | +697 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,610 | 12,211 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,801 | 8,299 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,119 | 1,604 | +485 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,926 | 33,314 | +388 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 271 | 603 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 260 | 465 | +205 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 539 | 688 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 70 | 216 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 61 | 190 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 17,974 | 18,095 | +121 | 0.01 | 0.02 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 1,024 | 1,141 | +117 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 157 | 274 | +117 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 828 | 917 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,132 | 14,203 | +71 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 560 | 616 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 76 | 124 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 888 | 932 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 17 | 57 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 223 | 261 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 687 | 712 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 34 | 58 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 107 | 127 | +20 | 0.00 | 0.00 | +0.00 | buy |