| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 358,834 | 2,654,122 | +2,295,288 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,573,232 | 3,385,167 | +1,811,935 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,887 | 1,329,006 | +1,296,119 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,206,686 | +1,206,686 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 948,653 | +948,653 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,501,441 | 2,344,847 | +843,406 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 807,542 | +807,542 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,427,955 | 4,020,595 | +592,640 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 755,200 | 1,346,000 | +590,800 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,752 | 660,496 | +574,744 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,590,433 | 16,111,763 | +521,330 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 391,440 | +391,440 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 389,237 | +389,237 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,647 | 496,137 | +368,490 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,974,548 | 7,292,330 | +317,782 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,648 | 313,198 | +299,550 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,651,607 | 8,943,224 | +291,617 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 278,467 | +278,467 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 40,005 | 295,080 | +255,075 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 213,917 | +213,917 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 619,625 | 833,415 | +213,790 | 0.28 | 0.33 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 193,390 | +193,390 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,022,830 | 3,212,253 | +189,423 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,422 | 195,198 | +182,776 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 163,212 | +163,212 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 106,304 | 255,385 | +149,081 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 134,039 | +134,039 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,929 | 187,953 | +130,024 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,506 | 321,738 | +120,232 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,302,164 | 2,421,259 | +119,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,741 | +118,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,878 | 443,665 | +112,787 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 104,524 | +104,524 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 126,435 | 209,633 | +83,198 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 80,799 | +80,799 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,960 | +78,960 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,056,043 | 3,127,096 | +71,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,883 | 452,960 | +70,077 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 379,655 | 443,148 | +63,493 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,075 | +63,075 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 59,718 | +59,718 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 53,699 | +53,699 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 52,823 | +52,823 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 9,035 | 60,646 | +51,611 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 159,808 | 211,235 | +51,427 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,901 | 1,102,046 | +51,145 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 224,192 | 273,472 | +49,280 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 48,349 | +48,349 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 38,981 | +38,981 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 466,042 | 503,941 | +37,899 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,178 | +32,178 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 22,646 | 54,542 | +31,896 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,668 | 110,347 | +31,679 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 30,700 | +30,700 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 304,569 | 334,752 | +30,183 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,229 | +27,229 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 189,639 | 214,757 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,280 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 23,738 | +23,738 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,921 | 80,162 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 19,081 | 38,304 | +19,223 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,264 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,288 | +15,288 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 14,973 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,670 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,276 | +14,276 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 14,026 | +14,026 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,742 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,204 | +13,204 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,093 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,700 | 31,000 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 82,628 | 94,872 | +12,244 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,748 | +11,748 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 74,045 | 85,470 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,914 | +9,914 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 71,821 | 81,092 | +9,271 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,719 | 33,678 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,115 | 17,395 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,938 | 34,767 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,761 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,805 | 14,475 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,910 | 32,522 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,387 | 119,909 | +4,522 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,398 | 18,631 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,460 | 58,870 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 584 | 3,700 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,117 | 9,879 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 3,500 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,223 | 19,433 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,765 | 37,398 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,630 | 23,897 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 1,273 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,231 | 39,452 | +1,221 | 0.00 | 0.00 | +0.00 | buy |