| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,361,946 | 3,841,908 | +479,962 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,523 | 218,811 | +210,288 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 187,672 | +187,672 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 4,374 | 150,047 | +145,673 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 53,785 | 165,385 | +111,600 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 98,852 | +98,852 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 82,380 | +82,380 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 74,480 | +74,480 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 8,137 | 79,528 | +71,391 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 71,140 | +71,140 | 0.00 | 0.03 | +0.03 | buy |
| Orbis Allan Gray Ltd | 2,714,438 | 2,779,200 | +64,762 | 2.48 | 2.51 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,100 | +59,100 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 51,127 | +51,127 | 0.00 | 0.46 | +0.46 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 136,755 | 186,755 | +50,000 | 0.69 | 0.85 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 48,653 | +48,653 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 43,539 | +43,539 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,285 | 131,616 | +35,331 | 0.01 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 190,266 | 223,366 | +33,100 | 1.55 | 1.71 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,845 | 235,667 | +29,822 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 246,474 | 273,972 | +27,498 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,256 | +25,256 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 4,256 | 27,922 | +23,666 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 6,255 | 29,029 | +22,774 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 21,992 | +21,992 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,357 | 529,088 | +21,731 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,281 | 44,194 | +20,913 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,230 | 35,505 | +20,275 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,354 | +18,354 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 2,436 | 20,772 | +18,336 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,472 | 112,388 | +17,916 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,448 | +16,448 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 562,170 | 577,983 | +15,813 | 0.08 | 0.08 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,134 | +15,134 | 0.00 | 0.04 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,294 | 35,285 | +13,991 | 0.15 | 0.12 | -0.03 | buy |
| Walleye Capital LLC | 9,807 | 21,812 | +12,005 | 0.02 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,936 | +11,936 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 10,897 | +10,897 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 10,630 | +10,630 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 10,544 | +10,544 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 0 | 9,626 | +9,626 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,399 | +8,399 | 0.00 | 0.23 | +0.23 | buy |
| Twin Tree Management, LP | 0 | 8,190 | +8,190 | 0.00 | 0.03 | +0.03 | buy |
| RiverFront Investment Group, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 1,959 | 9,888 | +7,929 | 0.04 | 0.12 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 7,776 | +7,776 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,614 | 9,596 | +6,982 | 0.01 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,773 | +6,773 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,179 | 28,924 | +6,745 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,787 | 8,292 | +6,505 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 317,991 | 324,217 | +6,226 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,343 | 45,049 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,576 | +5,576 | 0.00 | 0.04 | +0.04 | buy |
| VestGen Investment Management | 0 | 5,522 | +5,522 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,891 | 238,098 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,438 | 36,471 | +5,033 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,192 | 17,115 | +4,923 | 0.33 | 0.44 | +0.11 | buy |
| Advisory Services Network, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 6,110 | 10,810 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,248 | 7,612 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 37,444 | 41,650 | +4,206 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,951 | 5,651 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 391,666 | 395,337 | +3,671 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,413 | 68,051 | +3,638 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,482 | +3,482 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 0 | 3,444 | +3,444 | 0.00 | 0.01 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 0 | 3,392 | +3,392 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 17,192 | 20,341 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,882 | +2,882 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,537 | 7,374 | +2,837 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,687 | +2,687 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,037 | 30,684 | +2,647 | 0.03 | 0.04 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,439 | +2,439 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 2,008 | 4,338 | +2,330 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,950 | 24,263 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 4,870 | 7,179 | +2,309 | 0.15 | 0.19 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,172 | +2,172 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,355 | 19,440 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,201 | 9,101 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,187,069 | 1,188,872 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 5,644 | 7,422 | +1,778 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,722 | +1,722 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,977 | 19,475 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 7,723 | 9,181 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,762 | 25,154 | +1,392 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,207 | 72,558 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 58,664 | 59,925 | +1,261 | 0.19 | 0.16 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,777 | 5,919 | +1,142 | 0.02 | 0.02 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,128 | +1,128 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 5,554 | 6,620 | +1,066 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 206 | 1,214 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,321 | 11,212 | +891 | 0.00 | 0.00 | -0.00 | buy |