| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 1,669,013 | +1,669,013 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,390 | 1,647,150 | +1,628,760 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 2,024 | 1,103,768 | +1,101,744 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 1,207,698 | 2,170,264 | +962,566 | 0.06 | 0.09 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 922,805 | +922,805 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 92,677 | 984,111 | +891,434 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 817,543 | +817,543 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,909 | 781,716 | +746,807 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,991,354 | 7,629,706 | +638,352 | 0.09 | 0.08 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,556,405 | 4,185,571 | +629,166 | 0.20 | 0.21 | +0.01 | buy |
| VANGUARD GROUP INC | 14,420,633 | 14,935,845 | +515,212 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,096,353 | 8,584,571 | +488,218 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 395,290 | +395,290 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,980,109 | 8,344,372 | +364,263 | 0.42 | 0.37 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 335,475 | +335,475 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 9,900 | 338,414 | +328,514 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,885,438 | 2,202,186 | +316,748 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 305,842 | +305,842 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 0 | 273,401 | +273,401 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 263,809 | +263,809 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 262,171 | +262,171 | 0.00 | 0.15 | +0.15 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 241,400 | +241,400 | 0.00 | 0.42 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 0 | 238,942 | +238,942 | 0.00 | 0.14 | +0.14 | buy |
| Cartenna Capital, LP | 787,071 | 1,025,000 | +237,929 | 3.08 | 3.59 | +0.51 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,204,054 | 1,404,054 | +200,000 | 1.61 | 1.51 | -0.11 | buy |
| Ensign Peak Advisors, Inc | 1,541,798 | 1,741,727 | +199,929 | 0.15 | 0.14 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 187,171 | +187,171 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,325,386 | 1,504,977 | +179,591 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 178,127 | +178,127 | 0.00 | 0.13 | +0.13 | buy |
| Shellback Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 0.74 | +0.74 | buy |
| Eisler Capital Management Ltd. | 0 | 165,548 | +165,548 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 163,400 | +163,400 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 147,525 | 307,686 | +160,161 | 0.13 | 0.22 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 146,153 | +146,153 | 0.00 | 0.22 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 133,898 | +133,898 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 130,350 | +130,350 | 0.00 | 0.60 | +0.60 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 123,299 | +123,299 | 0.00 | 0.25 | +0.25 | buy |
| IEQ CAPITAL, LLC | 0 | 116,132 | +116,132 | 0.00 | 0.04 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 358,428 | 474,016 | +115,588 | 1.37 | 1.55 | +0.18 | buy |
| ALGERT GLOBAL LLC | 0 | 114,200 | +114,200 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 109,429 | +109,429 | 0.00 | 0.37 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,496 | 252,391 | +108,895 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 104,677 | +104,677 | 0.00 | 0.44 | +0.44 | buy |
| Quantbot Technologies LP | 0 | 93,971 | +93,971 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,648 | +93,648 | 0.00 | 0.28 | +0.28 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 91,272 | +91,272 | 0.00 | 0.93 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 834,815 | 925,886 | +91,071 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,241,222 | 1,330,804 | +89,582 | 0.04 | 0.04 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 87,413 | +87,413 | 0.00 | 1.27 | +1.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 84,472 | +84,472 | 0.00 | 0.59 | +0.59 | buy |
| Bridgewater Associates, LP | 21,865 | 103,514 | +81,649 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,527 | +78,527 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 75,768 | +75,768 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 75,067 | +75,067 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 74,517 | +74,517 | 0.00 | 0.08 | +0.08 | buy |
| Appian Way Asset Management LP | 0 | 72,711 | +72,711 | 0.00 | 0.75 | +0.75 | buy |
| NORGES BANK | 1,241,305 | 1,313,742 | +72,437 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 71,000 | +71,000 | 0.00 | 0.72 | +0.72 | buy |
| HITE Hedge Asset Management LLC | 0 | 68,657 | +68,657 | 0.00 | 0.19 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,731 | 128,020 | +67,289 | 0.03 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 148,031 | 214,359 | +66,328 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,087 | 71,000 | +61,913 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,011 | 140,462 | +59,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,730,941 | 2,786,871 | +55,930 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,069 | +55,069 | 0.00 | 0.35 | +0.35 | buy |
| CWM, LLC | 2,626 | 56,147 | +53,521 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 53,163 | +53,163 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 51,910 | +51,910 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 50,342 | +50,342 | 0.00 | 0.57 | +0.57 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 46,800 | +46,800 | 0.00 | 0.53 | +0.53 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,296 | 258,362 | +46,066 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 45,729 | +45,729 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 45,042 | +45,042 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 44,586 | +44,586 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,647 | +40,647 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Capital LLC | 572,548 | 612,878 | +40,330 | 0.29 | 0.30 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 708,679 | 748,625 | +39,946 | 0.42 | 0.33 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,027 | 99,588 | +39,561 | 0.00 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 39,255 | +39,255 | 0.00 | 0.91 | +0.91 | buy |
| Point72 Hong Kong Ltd | 0 | 38,366 | +38,366 | 0.00 | 0.12 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 499,292 | 537,407 | +38,115 | 0.52 | 0.48 | -0.04 | buy |
| Bayesian Capital Management, LP | 19,431 | 56,031 | +36,600 | 0.13 | 0.40 | +0.28 | buy |
| Bridgefront Capital, LLC | 4,323 | 40,804 | +36,481 | 0.08 | 0.51 | +0.44 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,032 | +34,032 | 0.00 | 0.13 | +0.13 | buy |
| Twin Tree Management, LP | 0 | 33,917 | +33,917 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 31,478 | +31,478 | 0.00 | 0.55 | +0.55 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,524 | 34,743 | +30,219 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,005 | 176,796 | +29,791 | 0.23 | 0.26 | +0.03 | buy |
| Cerity Partners LLC | 4,788 | 34,074 | +29,286 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,202 | 37,363 | +29,161 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 5,303 | 33,614 | +28,311 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,366 | +27,366 | 0.00 | 0.59 | +0.59 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,091 | 31,033 | +26,942 | 0.04 | 0.18 | +0.14 | buy |
| Fieldview Capital Management, LLC | 0 | 24,979 | +24,979 | 0.00 | 0.15 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 104,072 | 128,338 | +24,266 | 0.22 | 0.25 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 23,941 | +23,941 | 0.00 | 0.10 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,818 | +23,818 | 0.00 | 0.22 | +0.22 | buy |
| 111 Capital | 0 | 23,298 | +23,298 | 0.00 | 0.20 | +0.20 | buy |
| Pallas Capital Advisors LLC | 0 | 22,398 | +22,398 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 22,262 | +22,262 | 0.00 | 0.26 | +0.26 | buy |