| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,768,788 | 11,798,274 | +4,029,486 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 294,447 | 2,338,737 | +2,044,290 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 878,401 | 2,470,202 | +1,591,801 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 805,568 | 2,360,309 | +1,554,741 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,232,198 | 2,698,448 | +1,466,250 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,233 | 1,405,491 | +1,286,258 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,337,150 | 4,433,834 | +1,096,684 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 359,459 | 1,335,320 | +975,861 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,812 | 719,166 | +692,354 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,626,595 | 8,214,458 | +587,863 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,088,388 | 13,529,088 | +440,700 | 0.10 | 0.09 | -0.01 | buy |
| Walleye Capital LLC | 148,195 | 584,493 | +436,298 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 434,461 | +434,461 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 416,166 | +416,166 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 165,767 | 558,914 | +393,147 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 368,223 | +368,223 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 679,571 | 1,009,220 | +329,649 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 306,150 | +306,150 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 165,014 | 412,969 | +247,955 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,941 | 285,037 | +247,096 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 218,899 | +218,899 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 6,268,848 | 6,482,092 | +213,244 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 210,184 | +210,184 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 271,822 | 468,436 | +196,614 | 0.03 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 167,300 | +167,300 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 146,415 | +146,415 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 37,664 | 181,166 | +143,502 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,320,700 | 8,450,737 | +130,037 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 29,101 | 155,765 | +126,664 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 117,216 | +117,216 | 0.00 | 0.76 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 963,250 | 1,073,683 | +110,433 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 108,364 | +108,364 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 99,243 | +99,243 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 86,031 | +86,031 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,900,531 | 9,982,945 | +82,414 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 47,055 | 124,493 | +77,438 | 0.12 | 0.31 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,897,823 | 1,971,615 | +73,792 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,201,995 | 3,271,878 | +69,883 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,707 | 142,919 | +68,212 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,080 | +68,080 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 67,470 | +67,470 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 66,438 | +66,438 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 51,045 | +51,045 | 0.00 | 0.08 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 50,238 | +50,238 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 48,080 | +48,080 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 46,700 | +46,700 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 227,333 | 270,945 | +43,612 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 38,120 | +38,120 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,953 | +35,953 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,766 | 51,317 | +35,551 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 268,600 | 303,600 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 438,333 | 473,268 | +34,935 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 34,476 | +34,476 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,367 | 173,492 | +33,125 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,378 | +31,378 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 11,238 | 41,524 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 270,000 | 300,000 | +30,000 | 0.66 | 0.67 | +0.01 | buy |
| Quantinno Capital Management LP | 24,526 | 53,219 | +28,693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 27,650 | +27,650 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,381 | 49,285 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 24,512 | +24,512 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 22,806 | +22,806 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 0 | 20,103 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 87,656 | 106,479 | +18,823 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,556 | +17,556 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 28,574,579 | 28,590,858 | +16,279 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,866 | +15,866 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,839 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,299 | 58,721 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,412 | 33,614 | +14,202 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,647 | 90,843 | +13,196 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 58,436 | 70,128 | +11,692 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,400 | +10,400 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Capital Management LLC | 6,063 | 14,885 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 152,800 | 160,900 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 23,051 | 30,980 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,990 | 33,644 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 56,521 | 64,095 | +7,574 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,151 | 19,780 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,988 | +4,988 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,262 | 111,726 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,914 | 11,059 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,966 | +2,966 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,856 | 101,567 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 11,639 | 14,235 | +2,596 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 123,205 | 125,563 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 613 | 2,940 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,579 | 123,485 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,255 | 46,837 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 38,407 | 39,883 | +1,476 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 53,478 | 54,729 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 243 | 1,084 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 54,796 | 55,368 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 29,075 | 29,475 | +400 | 0.16 | 0.14 | -0.03 | buy |