| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,704,130 | 11,735,991 | +2,031,861 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,883,043 | +1,883,043 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,500,000 | 7,210,000 | +1,710,000 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,184,800 | +1,184,800 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 12,007 | 518,652 | +506,645 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 340,188 | 811,747 | +471,559 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 463,777 | 932,795 | +469,018 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 334,161 | 758,158 | +423,997 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 367,337 | +367,337 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,678 | 490,255 | +277,577 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 123,867 | 400,713 | +276,846 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 241,551 | +241,551 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 995,888 | 1,224,090 | +228,202 | 0.16 | 0.19 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 812,518 | 1,025,896 | +213,378 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,081,588 | 1,279,536 | +197,948 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,566 | 234,731 | +192,165 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 265,963 | 440,932 | +174,969 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,434,572 | 1,608,188 | +173,616 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 149,267 | 303,455 | +154,188 | 0.03 | 0.05 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 59,703 | 197,556 | +137,853 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 11,694,192 | 11,823,636 | +129,444 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 99,747 | 201,032 | +101,285 | 0.04 | 0.07 | +0.03 | buy |
| GAM Holding AG | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 18,279 | 111,297 | +93,018 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 256,562 | 348,136 | +91,574 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,063,667 | 1,148,980 | +85,313 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 90,219 | 170,779 | +80,560 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 419,425 | 499,268 | +79,843 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,255 | 91,918 | +77,663 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,719,269 | 1,794,978 | +75,709 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,474,900 | 1,547,600 | +72,700 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 631,310 | 700,812 | +69,502 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,218 | 95,513 | +68,295 | 0.03 | 0.14 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 211,450 | 277,650 | +66,200 | 0.22 | 0.24 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,394 | 150,097 | +59,703 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,542 | +59,542 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,593 | 137,831 | +58,238 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,427,359 | 1,482,447 | +55,088 | 2.30 | 2.20 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,495,163 | 1,549,729 | +54,566 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 288,000 | 342,000 | +54,000 | 3.03 | 3.33 | +0.30 | buy |
| Summit Trail Advisors, LLC | 0 | 49,156 | +49,156 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 493,364 | 540,898 | +47,534 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,812 | 69,222 | +44,410 | 0.03 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 13,651 | 57,233 | +43,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 515,093 | 555,924 | +40,831 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 40,189 | +40,189 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,119 | 140,509 | +35,390 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 224,363 | 259,475 | +35,112 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,742 | +29,742 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Quantitative Investments LLC | 8,923 | 35,950 | +27,027 | 0.07 | 0.29 | +0.22 | buy |
| Oak Harvest Investment Services | 0 | 26,082 | +26,082 | 0.00 | 0.09 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 0 | 26,028 | +26,028 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 206,457 | 230,530 | +24,073 | 0.17 | 0.18 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,205 | +22,205 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 841,078 | 863,154 | +22,076 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 21,514 | +21,514 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 21,186 | +21,186 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 20,834 | +20,834 | 0.00 | 0.13 | +0.13 | buy |
| Versor Investments LP | 0 | 20,800 | +20,800 | 0.00 | 0.11 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 33,482 | 53,615 | +20,133 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,150 | 30,855 | +19,705 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,248 | 20,952 | +19,704 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 19,608 | +19,608 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 17,652 | +17,652 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 17,460 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,329 | 51,368 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,771 | 80,639 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,935 | 152,481 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,553 | 89,598 | +14,045 | 0.04 | 0.04 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,738 | +13,738 | 0.00 | 0.22 | +0.22 | buy |
| Grant Private Wealth Management Inc | 0 | 13,513 | +13,513 | 0.00 | 0.24 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,072 | +13,072 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,874 | +12,874 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 8,957 | 21,520 | +12,563 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,202 | 22,037 | +11,835 | 0.10 | 0.22 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 11,278 | +11,278 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,945 | 222,198 | +11,253 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,589 | +10,589 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,215 | 11,645 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,972 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,733 | 34,381 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 9,480 | +9,480 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,456 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,485 | 38,847 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,003 | 18,433 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 8,119 | +8,119 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 8,101 | +8,101 | 0.00 | 0.32 | +0.32 | buy |
| Sciencast Management LP | 0 | 7,641 | +7,641 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,523 | +7,523 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 91,785 | 99,029 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 6,891 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,633 | +6,633 | 0.00 | 0.01 | +0.01 | buy |