| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,966,352 | +1,966,352 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,240 | 1,022,368 | +959,128 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,191,412 | 1,963,428 | +772,016 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,906,312 | 4,511,258 | +604,946 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,180,725 | 1,747,027 | +566,302 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,774 | 618,836 | +407,062 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 765,128 | 1,130,247 | +365,119 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 353,000 | +353,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,250 | 449,973 | +351,723 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386,831 | 681,785 | +294,954 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 26,809 | 293,970 | +267,161 | 0.01 | 0.08 | +0.07 | buy |
| RGM Capital, LLC | 3,078,648 | 3,330,168 | +251,520 | 4.18 | 4.84 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,259,477 | 1,498,385 | +238,908 | 0.03 | 0.03 | -0.00 | buy |
| Sunriver Management LLC | 1,517,828 | 1,741,267 | +223,439 | 5.32 | 5.46 | +0.14 | buy |
| FEDERATED HERMES, INC. | 3,268 | 218,941 | +215,673 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 381,066 | 593,335 | +212,269 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 611,237 | 805,447 | +194,210 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 186,766 | +186,766 | 0.00 | 0.06 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 813,389 | 985,887 | +172,498 | 0.14 | 0.16 | +0.01 | buy |
| Bridgewater Associates, LP | 80,007 | 241,446 | +161,439 | 0.01 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 300,000 | 456,000 | +156,000 | 0.13 | 0.23 | +0.10 | buy |
| Nuveen, LLC | 694,660 | 822,590 | +127,930 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,552 | 127,606 | +123,054 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 40,116 | 152,896 | +112,780 | 0.02 | 0.07 | +0.05 | buy |
| Sciencast Management LP | 0 | 85,514 | +85,514 | 0.00 | 0.35 | +0.35 | buy |
| GREAT LAKES ADVISORS, LLC | 29,281 | 112,350 | +83,069 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 77,243 | +77,243 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 26,007 | 99,652 | +73,645 | 0.04 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 845,175 | 917,405 | +72,230 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 584,623 | 655,876 | +71,253 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,744,706 | 1,806,394 | +61,688 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 792,231 | 853,576 | +61,345 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 235,952 | 285,817 | +49,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 460,206 | 509,375 | +49,169 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,452,753 | 4,494,802 | +42,049 | 0.25 | 0.22 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.30 | +0.30 | buy |
| Voleon Capital Management LP | 14,555 | 53,512 | +38,957 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 100,189 | 136,938 | +36,749 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 100,954 | 137,286 | +36,332 | 0.16 | 0.20 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,880 | +31,880 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,056 | 392,779 | +30,723 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 190,000 | +30,000 | 0.36 | 0.36 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 30,000 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 18,433 | 46,524 | +28,091 | 0.08 | 0.17 | +0.08 | buy |
| Assenagon Asset Management S.A. | 0 | 28,009 | +28,009 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 161,743 | 188,049 | +26,306 | 1.42 | 1.58 | +0.16 | buy |
| BlackRock, Inc. | 25,160,419 | 25,185,368 | +24,949 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 412,543 | 435,663 | +23,120 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 97,000 | 120,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,775 | +22,775 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,200 | 232,800 | +19,600 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 226,946 | 246,062 | +19,116 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 41,039 | 59,388 | +18,349 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,285 | +17,285 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 42,553 | 59,028 | +16,475 | 0.39 | 0.38 | -0.01 | buy |
| Blueshift Asset Management, LLC | 13,110 | 28,830 | +15,720 | 0.13 | 0.25 | +0.12 | buy |
| SEI INVESTMENTS CO | 3,316,783 | 3,331,925 | +15,142 | 0.12 | 0.10 | -0.02 | buy |
| IFP Advisors, Inc | 135 | 15,086 | +14,951 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 14,800 | +14,800 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 48,855 | 60,787 | +11,932 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,068 | +10,068 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 28,300 | 38,200 | +9,900 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,651,666 | 2,660,900 | +9,234 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Capital, Inc. | 304,130 | 313,210 | +9,080 | 0.96 | 0.92 | -0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 8,977 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 21,536 | 29,804 | +8,268 | 0.13 | 0.15 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 7,933 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 57,000 | 64,800 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,868 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,617 | 316,434 | +6,817 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 6,769 | +6,769 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,175 | 80,901 | +6,726 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 312,066 | 318,745 | +6,679 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,445,385 | 3,451,683 | +6,298 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,261 | +5,261 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,839 | 6,953 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 280,700 | 285,600 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,536 | 47,348 | +4,812 | 0.11 | 0.11 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,219 | 72,793 | +4,574 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,623 | 22,822 | +4,199 | 0.10 | 0.15 | +0.05 | buy |
| FMR LLC | 17,353 | 21,473 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,644 | 15,515 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,301 | 15,617 | +3,316 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,280 | 34,555 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 58,552 | 61,780 | +3,228 | 0.06 | 0.06 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,992 | 9,977 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,569 | 4,091 | +2,522 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,593 | 14,983 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,648 | 40,983 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,173 | 10,508 | +2,335 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 304 | 2,202 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,936 | 10,615 | +1,679 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,878 | 22,529 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 461 | 2,018 | +1,557 | 0.00 | 0.00 | +0.00 | buy |