| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 5,620 | 1,485,981 | +1,480,361 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,664 | 1,175,075 | +977,411 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,549 | 770,626 | +626,077 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 554,958 | +554,958 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,478 | 631,544 | +552,066 | 0.02 | 0.10 | +0.08 | buy |
| Point72 Asset Management, L.P. | 350,576 | 842,859 | +492,283 | 0.10 | 0.18 | +0.08 | buy |
| Junto Capital Management LP | 0 | 437,607 | +437,607 | 0.00 | 0.75 | +0.75 | buy |
| TWO SIGMA ADVISERS, LP | 27,200 | 428,600 | +401,400 | 0.01 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 5,047,563 | 5,424,495 | +376,932 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,743 | 526,827 | +375,084 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,201,974 | 5,523,805 | +321,831 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 379,177 | 686,332 | +307,155 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,287 | 650,058 | +296,771 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 153,597 | 447,744 | +294,147 | 0.19 | 0.39 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,670 | 400,710 | +291,040 | 0.04 | 0.11 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 289,000 | +289,000 | 0.00 | 0.78 | +0.78 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 243,966 | +243,966 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 115,227 | 334,237 | +219,010 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 148,320 | 341,490 | +193,170 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 637,704 | 814,890 | +177,186 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 290,799 | 462,503 | +171,704 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 566,695 | 736,459 | +169,764 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,801 | 588,994 | +154,193 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 23,127 | 172,033 | +148,906 | 0.16 | 0.78 | +0.62 | buy |
| Eisler Capital Management Ltd. | 0 | 145,722 | +145,722 | 0.00 | 0.33 | +0.33 | buy |
| ING GROEP NV | 115,800 | 258,500 | +142,700 | 0.08 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 108,811 | 242,509 | +133,698 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,100 | 265,400 | +126,300 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,821 | 136,651 | +121,830 | 0.00 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 11,985 | 132,906 | +120,921 | 0.05 | 0.32 | +0.27 | buy |
| JANE STREET GROUP, LLC | 239,626 | 344,126 | +104,500 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 618,372 | 710,782 | +92,410 | 0.87 | 0.77 | -0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 90,021 | +90,021 | 0.00 | 0.12 | +0.12 | buy |
| Broad Bay Capital Management, LP | 311,792 | 392,687 | +80,895 | 5.29 | 4.42 | -0.87 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,515 | +74,515 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 24,350 | 98,800 | +74,450 | 0.16 | 0.53 | +0.37 | buy |
| Quantinno Capital Management LP | 20,224 | 91,558 | +71,334 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,200 | +64,200 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 287,351 | 350,652 | +63,301 | 0.19 | 0.18 | -0.01 | buy |
| COUNTRY TRUST BANK | 263,505 | 324,501 | +60,996 | 0.69 | 0.61 | -0.08 | buy |
| Amundi | 100,581 | 159,077 | +58,496 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,574 | +57,574 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,646 | 1,032,176 | +51,530 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,494 | +50,494 | 0.00 | 0.13 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 0 | 49,885 | +49,885 | 0.00 | 0.17 | +0.17 | buy |
| PDT Partners, LLC | 3,000 | 52,592 | +49,592 | 0.03 | 0.28 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 169,164 | 216,180 | +47,016 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 112,847 | 159,433 | +46,586 | 0.25 | 0.19 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,497 | 68,330 | +44,833 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,991 | 47,316 | +44,325 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 72,837 | 116,049 | +43,212 | 0.21 | 0.22 | +0.01 | buy |
| JPMORGAN CHASE & CO | 713,227 | 755,255 | +42,028 | 0.01 | 0.00 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,070,361 | 1,109,736 | +39,375 | 1.79 | 1.37 | -0.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,353 | +39,353 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 2,308 | 40,750 | +38,442 | 0.01 | 0.14 | +0.13 | buy |
| IEQ CAPITAL, LLC | 23,646 | 61,208 | +37,562 | 0.02 | 0.04 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 39,763 | 76,747 | +36,984 | 3.93 | 4.88 | +0.95 | buy |
| CITADEL ADVISORS LLC | 452,574 | 489,210 | +36,636 | 0.04 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,877 | 115,200 | +34,323 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,882 | +33,882 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 29,722 | 61,218 | +31,496 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,271 | 681,872 | +28,601 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 5,878 | 32,196 | +26,318 | 0.08 | 0.26 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 25,205 | +25,205 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,733 | 44,852 | +25,119 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,636 | 128,272 | +23,636 | 0.18 | 0.16 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,893 | 184,518 | +21,625 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 9,132 | 30,210 | +21,078 | 0.10 | 0.26 | +0.16 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,020 | +21,020 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,723,898 | 1,743,744 | +19,846 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 42,650 | 61,685 | +19,035 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 18,905 | +18,905 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 4,911 | 23,168 | +18,257 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,861 | +17,861 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,657 | +16,657 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 35,438 | 51,485 | +16,047 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 10,748 | 26,344 | +15,596 | 0.13 | 0.18 | +0.05 | buy |
| Bayforest Capital Ltd | 0 | 14,198 | +14,198 | 0.00 | 0.46 | +0.46 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,142 | 22,252 | +14,110 | 0.16 | 0.26 | +0.10 | buy |
| IMC-Chicago, LLC | 28,492 | 42,551 | +14,059 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 1,528 | 15,488 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 658,553 | 672,240 | +13,687 | 22.26 | 17.88 | -4.37 | buy |
| NOMURA HOLDINGS INC | 7,299 | 20,776 | +13,477 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,543 | 15,988 | +13,445 | 0.01 | 0.07 | +0.06 | buy |
| Treasurer of the State of North Carolina | 23,902 | 36,982 | +13,080 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,000 | 21,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 260,656 | 271,497 | +10,841 | 0.03 | 0.02 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 10,594 | +10,594 | 0.00 | 0.06 | +0.06 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 21,349 | 31,119 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,481 | 37,133 | +9,652 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 10,422 | 19,676 | +9,254 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 53,801 | 62,384 | +8,583 | 0.18 | 0.16 | -0.02 | buy |
| Tidal Investments LLC | 2,744 | 11,290 | +8,546 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,041 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 222,401 | 230,258 | +7,857 | 1.31 | 0.88 | -0.44 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,841 | +7,841 | 0.00 | 0.27 | +0.27 | buy |