| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,029,994 | 3,855,906 | +1,825,912 | 0.08 | 0.15 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 1,230,902 | +1,230,902 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,084,900 | 3,222,433 | +1,137,533 | 0.03 | 0.08 | +0.05 | buy |
| CastleKnight Management LP | 0 | 1,038,306 | +1,038,306 | 0.00 | 2.31 | +2.31 | buy |
| Portolan Capital Management, LLC | 0 | 799,998 | +799,998 | 0.00 | 2.03 | +2.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 711,972 | +711,972 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 11,203,246 | 11,907,720 | +704,474 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 462,955 | 1,139,778 | +676,823 | 0.03 | 0.12 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,400 | 1,158,100 | +642,700 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 664,678 | 1,276,395 | +611,717 | 0.01 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 529,594 | 1,016,026 | +486,432 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 4,854,750 | 5,326,404 | +471,654 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,911,600 | 4,366,331 | +454,731 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,269 | 488,320 | +404,051 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 233,429 | 567,674 | +334,245 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 1,066,524 | 1,381,031 | +314,507 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,579 | 302,586 | +293,007 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,108,975 | 3,372,726 | +263,751 | 0.05 | 0.11 | +0.06 | buy |
| Allianz Asset Management GmbH | 491,945 | 739,769 | +247,824 | 0.02 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 239,579 | +239,579 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 119,402 | 355,820 | +236,418 | 0.03 | 0.11 | +0.08 | buy |
| Nearwater Capital Markets, Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,263 | 217,098 | +195,835 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,290 | 314,508 | +179,218 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 179,070 | +179,070 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 159,592 | +159,592 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 152,598 | +152,598 | 0.00 | 1.16 | +1.16 | buy |
| Allspring Global Investments Holdings, LLC | 41,024 | 189,148 | +148,124 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 68,315 | 215,254 | +146,939 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 121,204 | +121,204 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 0 | 112,152 | +112,152 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 110,324 | 220,773 | +110,449 | 0.25 | 0.76 | +0.50 | buy |
| Alphadyne Asset Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.69 | +0.69 | buy |
| SEI INVESTMENTS CO | 257,881 | 364,700 | +106,819 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 100,876 | +100,876 | 0.00 | 0.27 | +0.27 | buy |
| Informed Momentum Co LLC | 0 | 97,132 | +97,132 | 0.00 | 0.53 | +0.53 | buy |
| Corigliano Investment Advisers, LLC | 0 | 94,843 | +94,843 | 0.00 | 1.76 | +1.76 | buy |
| XTX Topco Ltd | 11,917 | 101,384 | +89,467 | 0.01 | 0.08 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 82,564 | +82,564 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,643 | 2,143,477 | +81,834 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,672 | 101,370 | +79,698 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 78,402 | +78,402 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 161,837 | 228,300 | +66,463 | 0.15 | 0.41 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 62,255 | +62,255 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 138,045 | 198,813 | +60,768 | 0.03 | 0.07 | +0.04 | buy |
| PEAK6 LLC | 0 | 55,504 | +55,504 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 54,094 | +54,094 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,646 | 96,070 | +48,424 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,922 | 255,034 | +46,112 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,028 | +44,028 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,690 | 64,721 | +43,031 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 42,780 | +42,780 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,140,060 | 1,182,281 | +42,221 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 41,502 | +41,502 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 279,060 | 320,054 | +40,994 | 0.01 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.15 | +1.15 | buy |
| Sciencast Management LP | 0 | 39,882 | +39,882 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,581 | 100,252 | +37,671 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 33,051 | +33,051 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,398 | 32,114 | +30,716 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 30,228 | +30,228 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,982 | 71,796 | +29,814 | 0.03 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,852 | +26,852 | 0.00 | 0.13 | +0.13 | buy |
| Rafferty Asset Management, LLC | 140,662 | 167,310 | +26,648 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 24,700 | +24,700 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 67,674 | 90,790 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 20,681 | +20,681 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,642 | +19,642 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,928 | 101,282 | +19,354 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 79,929 | 99,241 | +19,312 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 359,710 | 378,861 | +19,151 | 0.15 | 0.27 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 1,597 | 20,548 | +18,951 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 16,888 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 16,396 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 31,060 | 46,556 | +15,496 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,042 | +15,042 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 0 | 14,265 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,230 | +14,230 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 105,523 | 118,718 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,949 | 100,173 | +12,224 | 0.02 | 0.05 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 22,233 | 34,193 | +11,960 | 0.02 | 0.05 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 54,757 | 66,340 | +11,583 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,814 | 31,195 | +11,381 | 0.04 | 0.09 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 11,284 | +11,284 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 1,371 | 11,649 | +10,278 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,267 | 46,282 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,306 | 50,271 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 13,722 | 22,658 | +8,936 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 454,056 | 462,865 | +8,809 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,793 | +8,793 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 30,186 | 38,783 | +8,597 | 0.00 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 8,412 | +8,412 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,412 | +8,412 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 0 | 8,405 | +8,405 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,237 | 186,598 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 37,000 | 45,000 | +8,000 | 0.13 | 0.26 | +0.13 | buy |
| Ethic Inc. | 0 | 7,911 | +7,911 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 7,634 | +7,634 | 0.00 | 0.00 | +0.00 | buy |