| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,096 | 7,225,393 | +5,251,297 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,598,001 | 3,895,534 | +2,297,533 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 0 | 1,793,154 | +1,793,154 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 56,826 | 1,765,060 | +1,708,234 | 0.00 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,662,342 | +1,662,342 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 257,259 | 1,901,418 | +1,644,159 | 0.01 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 1,537,938 | +1,537,938 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,374 | 976,612 | +747,238 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 601,289 | 1,326,379 | +725,090 | 0.12 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 1,600,231 | 2,313,285 | +713,054 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 620,488 | +620,488 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 281,822 | 857,927 | +576,105 | 0.02 | 0.04 | +0.02 | buy |
| Hill City Capital, LP | 0 | 552,000 | +552,000 | 0.00 | 0.73 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 254,162 | 747,141 | +492,979 | 0.00 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 484,286 | +484,286 | 0.00 | 2.00 | +2.00 | buy |
| TWO SIGMA ADVISERS, LP | 109,800 | 574,500 | +464,700 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 333,808 | 759,228 | +425,420 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,948 | 491,455 | +415,507 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 400,343 | +400,343 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 48,997 | 342,574 | +293,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 291,400 | +291,400 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,651 | 297,227 | +278,576 | 0.00 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 831,609 | 1,098,189 | +266,580 | 0.02 | 0.02 | -0.00 | buy |
| Kanen Wealth Management LLC | 0 | 250,000 | +250,000 | 0.00 | 2.68 | +2.68 | buy |
| BlackRock, Inc. | 10,215,598 | 10,425,992 | +210,394 | 0.01 | 0.01 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 208,976 | +208,976 | 0.00 | 1.55 | +1.55 | buy |
| Voleon Capital Management LP | 8,069 | 212,308 | +204,239 | 0.01 | 0.16 | +0.15 | buy |
| HRT FINANCIAL LP | 8,179 | 210,038 | +201,859 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 550,305 | 748,429 | +198,124 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 430,882 | 621,070 | +190,188 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 587,771 | 775,452 | +187,681 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 184,736 | +184,736 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 169,405 | +169,405 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,679 | 235,273 | +163,594 | 0.02 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 157,908 | +157,908 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,696 | 209,902 | +152,206 | 0.03 | 0.07 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 150,938 | +150,938 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 149,780 | 300,345 | +150,565 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 149,836 | +149,836 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 146,579 | +146,579 | 0.00 | 0.17 | +0.17 | buy |
| DAVENPORT & Co LLC | 422,713 | 567,866 | +145,153 | 0.12 | 0.11 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 144,490 | +144,490 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 132,528 | +132,528 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 15,811 | 140,305 | +124,494 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 49,222 | 171,768 | +122,546 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 117,647 | +117,647 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,041 | 150,553 | +116,512 | 0.11 | 0.35 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,674,288 | 1,786,701 | +112,413 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,321 | 978,918 | +109,597 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 106,070 | +106,070 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,108,332 | 1,207,545 | +99,213 | 0.05 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 12,585 | 103,603 | +91,018 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,654 | 122,870 | +89,216 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 88,894 | +88,894 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 207,004 | 287,265 | +80,261 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,683 | 113,401 | +73,718 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 73,100 | +73,100 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 31,381 | 103,890 | +72,509 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 188,504 | 254,649 | +66,145 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,722 | 94,620 | +60,898 | 0.09 | 0.09 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 60,000 | +60,000 | 0.00 | 3.36 | +3.36 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 58,969 | +58,969 | 0.96 | 0.10 | -0.85 | buy |
| FMR LLC | 1,227,540 | 1,284,867 | +57,327 | 0.00 | 0.00 | -0.00 | buy |
| Alden Global Capital LLC | 0 | 57,000 | +57,000 | 0.00 | 1.04 | +1.04 | buy |
| CWM, LLC | 30,500 | 85,995 | +55,495 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 53,095 | +53,095 | 0.00 | 0.36 | +0.36 | buy |
| GABELLI FUNDS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 48,390 | +48,390 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 18,204 | 65,032 | +46,828 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 409,462 | 455,858 | +46,396 | 0.01 | 0.01 | -0.00 | buy |
| Soviero Asset Management, LP | 46,000 | 92,000 | +46,000 | 1.47 | 1.69 | +0.22 | buy |
| FEDERATED HERMES, INC. | 1,469,878 | 1,507,171 | +37,293 | 0.13 | 0.09 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 282,484 | 319,484 | +37,000 | 0.08 | 0.06 | -0.02 | buy |
| Tidal Investments LLC | 11,210 | 47,866 | +36,656 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 36,109 | +36,109 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 132,002 | 166,389 | +34,387 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,821 | 68,812 | +33,991 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,224 | +33,224 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,111 | 198,504 | +32,393 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,995 | +31,995 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 31,118 | +31,118 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,891 | +30,891 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 39,318 | 69,509 | +30,191 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 73,380 | 102,217 | +28,837 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 28,300 | +28,300 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 28,200 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 27,420 | +27,420 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 63,338 | 90,652 | +27,314 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 57,352 | 84,170 | +26,818 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,026 | 36,400 | +26,374 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,272 | +26,272 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 54,415 | 80,405 | +25,990 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 81,713 | 107,495 | +25,782 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,888,371 | 1,913,263 | +24,892 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,405 | 47,017 | +23,612 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,150 | +23,150 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 23,055 | +23,055 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,586 | +20,586 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,461 | 47,149 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,642 | +19,642 | 0.00 | 0.06 | +0.06 | buy |