| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 688,718 | 2,586,125 | +1,897,407 | 0.05 | 0.17 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,553 | 2,173,204 | +1,825,651 | 0.06 | 0.33 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 70,966 | 1,716,636 | +1,645,670 | 0.01 | 0.14 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 1,581,800 | +1,551,000 | 0.01 | 0.32 | +0.31 | buy |
| Holocene Advisors, LP | 364,863 | 1,650,448 | +1,285,585 | 0.08 | 0.38 | +0.30 | buy |
| JANE STREET GROUP, LLC | 209,796 | 1,101,625 | +891,829 | 0.03 | 0.13 | +0.10 | buy |
| Squarepoint Ops LLC | 420,688 | 1,140,436 | +719,748 | 0.08 | 0.24 | +0.16 | buy |
| Artisan Partners Limited Partnership | 0 | 555,873 | +555,873 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 0 | 387,632 | +387,632 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,642 | 459,251 | +359,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 371,221 | 723,161 | +351,940 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 344,106 | +344,106 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,189 | 693,939 | +338,750 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 12,675,816 | 12,998,674 | +322,858 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 232,745 | +232,745 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 4,663 | 216,957 | +212,294 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,043,200 | 1,222,700 | +179,500 | 0.12 | 0.16 | +0.04 | buy |
| BlackRock, Inc. | 6,628,849 | 6,802,933 | +174,084 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 172,136 | +172,136 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 456,708 | 627,167 | +170,459 | 0.09 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 151,910 | +151,910 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 96,911 | 247,730 | +150,819 | 0.10 | 0.26 | +0.16 | buy |
| AGF MANAGEMENT LTD | 0 | 150,030 | +150,030 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 162,545 | 292,884 | +130,339 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 63,865 | 189,021 | +125,156 | 0.03 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 89,353 | 209,308 | +119,955 | 0.03 | 0.08 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 119,107 | +119,107 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 336,688 | 437,705 | +101,017 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 100,719 | +100,719 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 125,785 | 224,701 | +98,916 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 133,963 | 231,890 | +97,927 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 870,161 | 965,711 | +95,550 | 0.81 | 0.99 | +0.17 | buy |
| Bank of New York Mellon Corp | 378,600 | 469,643 | +91,043 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 90,527 | +90,527 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 44,600 | 133,000 | +88,400 | 0.41 | 1.13 | +0.73 | buy |
| Potrero Capital Research LLC | 0 | 88,268 | +88,268 | 0.00 | 2.69 | +2.69 | buy |
| Nuveen, LLC | 428,489 | 515,468 | +86,979 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 51,283 | 134,501 | +83,218 | 0.08 | 0.16 | +0.08 | buy |
| Walleye Trading LLC | 0 | 75,656 | +75,656 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 59,300 | 132,737 | +73,437 | 0.13 | 0.27 | +0.14 | buy |
| CWM, LLC | 18,860 | 84,010 | +65,150 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 64,557 | +64,557 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 49,428 | 112,694 | +63,266 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,527 | 181,455 | +61,928 | 0.93 | 1.23 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,782 | 2,295,916 | +61,134 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 54,591 | +54,591 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 159,277 | 213,101 | +53,824 | 0.29 | 0.36 | +0.06 | buy |
| Quantinno Capital Management LP | 182,196 | 235,548 | +53,352 | 0.07 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,796 | 226,867 | +52,071 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 10,864 | 62,180 | +51,316 | 0.01 | 0.05 | +0.04 | buy |
| OSSIAM | 410,000 | 461,127 | +51,127 | 0.41 | 0.59 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 50,765 | +50,765 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,168 | 714,825 | +46,657 | 0.01 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 80,000 | 124,975 | +44,975 | 0.14 | 0.25 | +0.11 | buy |
| Arax Advisory Partners | 3,780 | 47,168 | +43,388 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,712 | +41,712 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 38,500 | +38,500 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 38,146 | +38,146 | 0.00 | 0.05 | +0.05 | buy |
| Kessler Investment Group, LLC | 76,589 | 114,527 | +37,938 | 2.76 | 4.92 | +2.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,199 | 78,070 | +37,871 | 0.14 | 0.21 | +0.07 | buy |
| SEI INVESTMENTS CO | 133,413 | 166,080 | +32,667 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 30,545 | +30,545 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 29,929 | +29,929 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,200 | 278,100 | +29,900 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 321,080 | 349,398 | +28,318 | 0.11 | 0.13 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 26,588 | +26,588 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 23,200 | 48,700 | +25,500 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 24,887 | +24,887 | 0.00 | 0.56 | +0.56 | buy |
| Jain Global LLC | 0 | 24,282 | +24,282 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 17,967 | 42,154 | +24,187 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,777 | 40,057 | +23,280 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 8,607 | 31,740 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,882 | 35,268 | +22,386 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 20,827 | +20,827 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 2,909 | 23,248 | +20,339 | 0.02 | 0.18 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 96,382 | 116,416 | +20,034 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,074 | 125,905 | +19,831 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 19,776 | +19,776 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,786 | 90,248 | +19,462 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,771 | 227,081 | +19,310 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 22,146 | 41,136 | +18,990 | 0.03 | 0.06 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 12,641 | 31,623 | +18,982 | 0.04 | 0.10 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 30,361 | 48,851 | +18,490 | 0.07 | 0.13 | +0.06 | buy |
| Verition Fund Management LLC | 153,929 | 171,008 | +17,079 | 0.08 | 0.10 | +0.02 | buy |
| Mariner, LLC | 41,732 | 58,065 | +16,333 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 28,882 | 44,328 | +15,446 | 0.05 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,415 | +15,415 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 20,215 | 35,399 | +15,184 | 0.02 | 0.05 | +0.02 | buy |
| United Advisor Group, LLC | 0 | 14,830 | +14,830 | 0.00 | 0.20 | +0.20 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 65,770 | 80,101 | +14,331 | 0.31 | 0.40 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 13,450 | +13,450 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.22 | +0.22 | buy |
| Lido Advisors, LLC | 26,157 | 38,506 | +12,349 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.15 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,375 | +11,375 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,459 | 15,755 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,157 | 18,016 | +10,859 | 0.04 | 0.17 | +0.13 | buy |
| Focus Partners Wealth | 5,360 | 16,171 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,359 | 13,144 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.23 | +0.23 | buy |