| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,264,941 | 2,646,916 | +1,381,975 | 0.22 | 0.40 | +0.18 | buy |
| Capital World Investors | 1,103,842 | 2,235,000 | +1,131,158 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,842 | 758,267 | +631,425 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 576,476 | 1,087,054 | +510,578 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,134 | +286,134 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 181,554 | +181,554 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 180,272 | +180,272 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 135,997 | 309,051 | +173,054 | 0.09 | 0.16 | +0.07 | buy |
| JPMORGAN CHASE & CO | 630,532 | 794,509 | +163,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,740 | 224,840 | +161,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 145,648 | +145,648 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 143,773 | +143,773 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,044 | 282,360 | +141,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,650,491 | 2,786,053 | +135,562 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,320,292 | 1,455,686 | +135,394 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,568,407 | 2,691,441 | +123,034 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 114,165 | +114,165 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 111,849 | +111,849 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 106,773 | +106,773 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,035 | 119,676 | +99,641 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 98,175 | +98,175 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 94,313 | +94,313 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 88,070 | +88,070 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 88,162 | 171,373 | +83,211 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 73,974 | +73,974 | 0.00 | 0.82 | +0.82 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,504 | 104,790 | +70,286 | 0.10 | 0.29 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,358,331 | 2,426,486 | +68,155 | 0.51 | 0.43 | -0.08 | buy |
| Virtu Financial LLC | 0 | 64,295 | +64,295 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,142 | +63,142 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 49,253 | +49,253 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 12,435,392 | 12,484,223 | +48,831 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 609,961 | 657,445 | +47,484 | 0.19 | 0.18 | -0.01 | buy |
| First Eagle Investment Management, LLC | 718,840 | 765,540 | +46,700 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,254 | +42,254 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,280,255 | 1,317,415 | +37,160 | 0.45 | 0.48 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,582 | +36,582 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 31,773 | +31,773 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 21,935 | 51,844 | +29,909 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 28,998 | +28,998 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 10,508 | 38,479 | +27,971 | 0.02 | 0.05 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 228,854 | 256,000 | +27,146 | 0.11 | 0.10 | -0.00 | buy |
| Atom Investors LP | 47,555 | 72,756 | +25,201 | 0.10 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,953 | +24,953 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,076,478 | 2,100,211 | +23,733 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,100 | 33,100 | +23,000 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,840 | 139,590 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,972 | +20,972 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,720 | +20,720 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,308 | +20,308 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,830 | 19,049 | +17,219 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,668 | 65,788 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,928 | +14,928 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 12,741 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,542 | +12,542 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 12,435 | +12,435 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 11,176 | +11,176 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 59,233 | 69,975 | +10,742 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,301,700 | 1,311,700 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 189,599 | 199,568 | +9,969 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 55,866 | 65,671 | +9,805 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,838 | 65,597 | +7,759 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,948 | 19,681 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 523,066 | 530,212 | +7,146 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,719 | 31,740 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,259 | +5,259 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,865 | +4,865 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,895 | 7,330 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,521 | 45,701 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 993 | 2,433 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,343 | 4,634 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,710 | 20,794 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,051 | 25,065 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 47 | 730 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,318 | 32,921 | +603 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,211 | 2,684 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 120,808 | 121,220 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 500 | 727 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,457 | 2,579 | +122 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,376,327 | 9,376,437 | +110 | 0.04 | 0.04 | -0.01 | buy |
| AMALGAMATED BANK | 4,004 | 4,113 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,461 | 5,566 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 78 | 138 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 559 | 604 | +45 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 105 | 125 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,576 | 2,593 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,989 | 2,005 | +16 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,640 | 11,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |