| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 3,742,985 | +3,742,985 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 806,977 | +806,977 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 750,891 | +750,891 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,276 | 1,101,329 | +707,053 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,941 | 844,349 | +676,408 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,624,438 | 12,142,121 | +517,683 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,670,621 | 2,136,227 | +465,606 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,421 | 582,182 | +452,761 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,229,278 | 1,577,729 | +348,451 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 338,173 | +338,173 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 330,782 | +330,782 | 0.00 | 0.11 | +0.11 | buy |
| Nishkama Capital, LLC | 0 | 304,600 | +304,600 | 0.00 | 0.47 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 304,220 | +304,220 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 128,300 | 418,500 | +290,200 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 262,347 | +262,347 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 235,332 | +235,332 | 0.00 | 0.04 | +0.04 | buy |
| Hidden Lake Asset Management LP | 0 | 228,260 | +228,260 | 0.00 | 1.47 | +1.47 | buy |
| FEDERATED HERMES, INC. | 0 | 209,650 | +209,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,826,076 | 8,025,959 | +199,883 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 193,608 | +193,608 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 73,424 | 254,943 | +181,519 | 0.05 | 0.21 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,582 | 326,474 | +152,892 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,991,797 | 3,139,255 | +147,458 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 221,357 | 346,632 | +125,275 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 119,272 | +119,272 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 36,075 | 152,385 | +116,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,186,421 | 15,289,861 | +103,440 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,171 | 114,427 | +103,256 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 353,034 | 449,079 | +96,045 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,124 | 142,464 | +95,340 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,983,889 | 3,077,579 | +93,690 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 167,301 | 259,294 | +91,993 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 89,856 | +89,856 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 54,586 | 122,265 | +67,679 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 66,619 | +66,619 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 165,596 | 225,051 | +59,455 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 59,143 | +59,143 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 19,000 | 64,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 119,662 | 162,634 | +42,972 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,342 | 263,124 | +39,782 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 438,251 | 477,177 | +38,926 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 219,076 | 255,409 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,070,612 | 2,104,497 | +33,885 | 0.06 | 0.07 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 33,100 | +33,100 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,438 | +30,438 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 26,403 | +26,403 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 26,153 | +26,153 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,860 | 66,942 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,378 | 66,196 | +22,818 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 22,156 | +22,156 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 599,866 | 621,698 | +21,832 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,329 | 32,878 | +21,549 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,021 | +21,021 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 19,182 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,258 | 55,596 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,642 | 1,074,175 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,697 | +15,697 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 15,103 | +15,103 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 13,656 | 27,948 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,664 | +13,664 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,085,535 | 3,098,509 | +12,974 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 25,749 | 38,198 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,232 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,105 | +11,105 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 7,665 | +7,665 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 59,258 | 66,208 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 120,779 | 127,203 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 253,500 | 259,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 23,651 | 28,651 | +5,000 | 0.06 | 0.10 | +0.03 | buy |
| MetLife Investment Management, LLC | 74,529 | 78,889 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,015,455 | 3,019,683 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,381 | 22,868 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,499 | 5,720 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,050 | 192,131 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,750 | 4,710 | +2,960 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,399 | 13,499 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 66,948 | 68,643 | +1,695 | 0.08 | 0.10 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 12,512 | 13,675 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 351 | 1,351 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,367 | 38,212 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,047 | 15,877 | +830 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,357 | 7,163 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 189 | 948 | +759 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 583 | 1,316 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,410 | 20,071 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 194 | 744 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 84 | 633 | +549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,623 | 123,069 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 425 | +425 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,023 | 12,238 | +215 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 349 | 517 | +168 | 0.00 | 0.00 | +0.00 | buy |