| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 179,695 | 841,254 | +661,559 | 0.02 | 0.09 | +0.07 | buy |
| FMR LLC | 1,172,293 | 1,435,534 | +263,241 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,548 | 337,093 | +212,545 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 171,684 | 349,051 | +177,367 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 554,025 | 701,366 | +147,341 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 146,945 | +146,945 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 129,082 | 273,910 | +144,828 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,173,401 | 5,309,572 | +136,171 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 266,762 | 400,220 | +133,458 | 0.49 | 0.68 | +0.20 | buy |
| JPMORGAN CHASE & CO | 28,317 | 158,099 | +129,782 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,103 | 226,652 | +124,549 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 122,368 | +122,368 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,851 | 147,589 | +114,738 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,935 | 138,109 | +96,174 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 61,319 | 134,546 | +73,227 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 139,517 | 212,720 | +73,203 | 0.23 | 0.40 | +0.18 | buy |
| MARSHALL WACE, LLP | 843,841 | 901,645 | +57,804 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 159,869 | 211,900 | +52,031 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,744 | 175,386 | +51,642 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,551,072 | 3,596,725 | +45,653 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,492 | 68,754 | +43,262 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 17,650 | 56,655 | +39,005 | 0.01 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,741 | +37,741 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 65,498 | 100,258 | +34,760 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,103 | +31,103 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 30,775 | +30,775 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 337,687 | 368,236 | +30,549 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,916 | +23,916 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,041 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,208 | 39,880 | +22,672 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,801 | 30,000 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,100 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 20,244 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,031 | +20,031 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 17,529 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,302 | +17,302 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,258 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,216 | +13,216 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,655 | 83,464 | +12,809 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 17,944 | 30,505 | +12,561 | 0.07 | 0.13 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 11,548 | 24,022 | +12,474 | 0.05 | 0.19 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 12,403 | +12,403 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,032 | 25,346 | +12,314 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,687 | +11,687 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,065 | 89,184 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,740 | 16,828 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,804 | +10,804 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 44,900 | 54,214 | +9,314 | 0.02 | 0.04 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 0 | 9,023 | +9,023 | 0.00 | 0.24 | +0.24 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,070 | +8,070 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,702 | +7,702 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 7,365 | +7,365 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,208 | +7,208 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,414 | 306,752 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,278 | 11,158 | +5,880 | 0.03 | 0.07 | +0.04 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,455 | +5,455 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,776 | 163,188 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,863 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,962 | 15,798 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,711 | +4,711 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 4,647 | +4,647 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 4,437 | +4,437 | 0.00 | 0.50 | +0.50 | buy |
| Bayesian Capital Management, LP | 0 | 4,166 | +4,166 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 4,163 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 8,007 | 12,007 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 4,100,286 | 4,104,049 | +3,763 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,603 | 65,191 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,899 | 15,289 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,466 | 9,172 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,487 | 12,971 | +2,484 | 0.03 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 5,900 | 8,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 176,326 | 178,701 | +2,375 | 0.20 | 0.23 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,772 | 12,974 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,504 | 15,600 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 47,035 | 49,093 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,417 | 16,345 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,008 | 6,818 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,739 | 12,484 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,505 | 11,805 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,044 | 20,132 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 104 | 1,132 | +1,028 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,675 | 16,637 | +962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,788 | 16,713 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 817 | +817 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,028 | 18,745 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,610 | 66,310 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 789 | 1,249 | +460 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 412 | +412 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 121 | 473 | +352 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,442 | 1,709 | +267 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 332 | 570 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |