| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,286,493 | +1,286,493 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,335,542 | 2,590,473 | +1,254,931 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 703,700 | +703,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,134 | 616,231 | +556,097 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,663,480 | 3,216,366 | +552,886 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 783,803 | 1,266,643 | +482,840 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 54,617 | 484,296 | +429,679 | 0.03 | 0.24 | +0.21 | buy |
| BlackRock, Inc. | 17,607,838 | 18,024,997 | +417,159 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,742 | 581,595 | +392,853 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 615,000 | 950,000 | +335,000 | 6.77 | 10.56 | +3.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,445,900 | 1,763,212 | +317,312 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 459,224 | 771,527 | +312,303 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,075 | 951,810 | +300,735 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 927,498 | 1,189,841 | +262,343 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 246,406 | +246,406 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,159,517 | 1,382,225 | +222,708 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,722 | 514,481 | +218,759 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 37,282 | 253,779 | +216,497 | 0.08 | 0.54 | +0.45 | buy |
| Verition Fund Management LLC | 205,801 | 416,578 | +210,777 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 13,730,353 | 13,935,287 | +204,934 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 281,400 | 450,170 | +168,770 | 0.13 | 0.22 | +0.08 | buy |
| BESSEMER GROUP INC | 319 | 162,231 | +161,912 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 231,521 | 389,372 | +157,851 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 316,266 | 472,266 | +156,000 | 0.05 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,274 | 221,791 | +155,517 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 339,724 | 481,829 | +142,105 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 865,970 | 1,007,647 | +141,677 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 131,670 | +131,670 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 111,486 | +111,486 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,600 | 264,100 | +110,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,034 | 320,620 | +106,586 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 270,029 | 371,920 | +101,891 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 167,522 | 258,991 | +91,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,363 | 292,438 | +88,075 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,196,401 | 3,281,869 | +85,468 | 0.20 | 0.22 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,393 | 102,745 | +85,352 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 83,261 | +83,261 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,806,604 | 1,888,760 | +82,156 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 143,954 | 225,476 | +81,522 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 953,826 | 1,028,432 | +74,606 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,052 | 88,650 | +71,598 | 0.03 | 0.10 | +0.07 | buy |
| Summit Global Investments | 0 | 71,483 | +71,483 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 67,467 | +67,467 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 64,641 | +64,641 | 0.00 | 0.18 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,828 | +50,828 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 47,372 | +47,372 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 22,080 | 68,474 | +46,394 | 0.02 | 0.07 | +0.04 | buy |
| Marquette Asset Management, LLC | 0 | 44,694 | +44,694 | 0.00 | 0.12 | +0.12 | buy |
| Quent Capital, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,622 | +37,622 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 268,209 | 304,907 | +36,698 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,777 | +32,777 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 59,381 | 91,179 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 182,535 | 213,275 | +30,740 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,593 | 55,212 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 58,807 | 84,537 | +25,730 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,163 | 41,424 | +25,261 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,014 | +24,014 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 40,205 | 62,983 | +22,778 | 0.05 | 0.10 | +0.04 | buy |
| EntryPoint Capital, LLC | 10,830 | 32,233 | +21,403 | 0.07 | 0.22 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,887,833 | 2,908,435 | +20,602 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 25,950 | 45,437 | +19,487 | 0.03 | 0.06 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,361 | +19,361 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 31,100 | 49,600 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,211 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,361 | 131,224 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,891 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 517,014 | 533,132 | +16,118 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,350 | 25,286 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,341 | +15,341 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,064 | +15,064 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 358,677 | 373,580 | +14,903 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,704 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,212 | 57,268 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,425 | 14,359 | +10,934 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,651 | 21,429 | +10,778 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,743 | 72,927 | +9,184 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,913 | 25,000 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,786 | 35,677 | +6,891 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 65,133 | 71,838 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 6,083 | +6,083 | 0.00 | 0.24 | +0.24 | buy |
| Kestra Advisory Services, LLC | 0 | 5,787 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 20,529 | 26,192 | +5,663 | 0.18 | 0.23 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,338 | 38,838 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 209,500 | 214,600 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,686 | 105,383 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64,176 | 68,490 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,609 | 47,878 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,911 | 64,120 | +4,209 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,915 | 35,106 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 3,750 | +3,750 | 0.00 | 0.04 | +0.04 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,667 | +3,667 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 32,304 | 35,827 | +3,523 | 0.02 | 0.02 | +0.00 | buy |