| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,566,196 | 4,944,036 | +3,377,840 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 91,405 | 2,260,557 | +2,169,152 | 0.01 | 0.20 | +0.20 | buy |
| FMR LLC | 1,691,136 | 3,343,342 | +1,652,206 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,964 | 1,206,372 | +1,188,408 | 0.00 | 0.21 | +0.21 | buy |
| Capital Research Global Investors | 4,369,281 | 5,311,335 | +942,054 | 0.05 | 0.08 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 909,678 | +909,678 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 100,221 | 687,931 | +587,710 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 581,338 | 1,166,589 | +585,251 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,292 | 592,839 | +561,547 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 545,894 | +545,894 | 0.00 | 0.50 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 517,300 | +517,300 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 881,082 | 1,373,749 | +492,667 | 0.13 | 0.31 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 440,600 | +440,600 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 565,054 | 966,394 | +401,340 | 0.06 | 0.16 | +0.10 | buy |
| STATE STREET CORP | 233,535 | 586,002 | +352,467 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 715,325 | 1,001,045 | +285,720 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 244,347 | +244,347 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 423,833 | 624,377 | +200,544 | 0.50 | 0.98 | +0.47 | buy |
| MARSHALL WACE, LLP | 0 | 182,490 | +182,490 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 176,684 | +176,684 | 0.00 | 1.58 | +1.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,441 | 384,885 | +165,444 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 146,432 | +146,432 | 0.00 | 0.06 | +0.06 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 121,433 | +121,433 | 0.00 | 1.04 | +1.04 | buy |
| Bank of New York Mellon Corp | 51,904 | 172,401 | +120,497 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 509,404 | 627,190 | +117,786 | 0.02 | 0.04 | +0.02 | buy |
| MAI Capital Management | 0 | 105,047 | +105,047 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 103,111 | +103,111 | 0.00 | 0.09 | +0.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 125,000 | +100,000 | 1.03 | 4.29 | +3.26 | buy |
| GROUP ONE TRADING LLC | 0 | 98,537 | +98,537 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 0 | 93,253 | +93,253 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,689 | +91,689 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 454,326 | 545,596 | +91,270 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 87,939 | +87,939 | 0.00 | 0.35 | +0.35 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 71,203 | +71,203 | 0.00 | 0.43 | +0.43 | buy |
| Verition Fund Management LLC | 0 | 70,656 | +70,656 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,658 | +62,658 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,236 | +61,236 | 0.00 | 0.67 | +0.67 | buy |
| Conrad N. Hilton Foundation | 0 | 60,952 | +60,952 | 0.00 | 4.44 | +4.44 | buy |
| NORTHERN TRUST CORP | 65,926 | 126,117 | +60,191 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 57,404 | +57,404 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,625 | +56,625 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 6,076 | 58,304 | +52,228 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,596 | 108,049 | +49,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,300 | +48,300 | 0.00 | 0.16 | +0.16 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 45,871 | +45,871 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 45,375 | +45,375 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 27,523 | 71,207 | +43,684 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 362,296 | 402,507 | +40,211 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,450 | 51,950 | +39,500 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 38,970 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 445,078 | 482,493 | +37,415 | 0.23 | 0.34 | +0.11 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 84,732 | 121,706 | +36,974 | 0.77 | 1.64 | +0.87 | buy |
| ROYAL BANK OF CANADA | 49,784 | 85,030 | +35,246 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,049 | +35,049 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 31,926 | +31,926 | 0.00 | 0.33 | +0.33 | buy |
| MACQUARIE GROUP LTD | 39,943 | 70,992 | +31,049 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,046 | 47,780 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,051 | 42,060 | +30,009 | 0.01 | 0.02 | +0.02 | buy |
| Belmont Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.57 | +0.57 | buy |
| FIL Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,671 | 35,575 | +29,904 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,503 | +29,503 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 61,956 | 87,981 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 25,279 | +25,279 | 0.00 | 1.19 | +1.19 | buy |
| Riverview Capital Advisers, LLC | 0 | 22,974 | +22,974 | 0.00 | 0.55 | +0.55 | buy |
| Swiss National Bank | 44,800 | 67,300 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,877 | 76,132 | +21,255 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 10,681 | 31,731 | +21,050 | 0.23 | 1.15 | +0.93 | buy |
| Dakota Wealth Management | 25,038 | 45,123 | +20,085 | 0.04 | 0.08 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 0 | 20,017 | +20,017 | 0.00 | 0.52 | +0.52 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 19,771 | +19,771 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 19,689 | +19,689 | 0.00 | 0.60 | +0.60 | buy |
| Janney Montgomery Scott LLC | 22,947 | 41,959 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,757 | +18,757 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 18,170 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 17,750 | +17,750 | 0.00 | 0.14 | +0.14 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 17,600 | +17,600 | 0.00 | 0.99 | +0.99 | buy |
| Walleye Trading LLC | 30,356 | 47,379 | +17,023 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 20,973 | 35,784 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,429 | +14,429 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,390 | +14,390 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 7,160 | 21,450 | +14,290 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 0 | 14,226 | +14,226 | 0.00 | 0.13 | +0.13 | buy |
| Private Advisor Group, LLC | 19,880 | 33,619 | +13,739 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 5,201 | 18,386 | +13,185 | 0.25 | 0.78 | +0.53 | buy |
| PDT Partners, LLC | 62,639 | 75,739 | +13,100 | 0.30 | 0.50 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,201 | 35,861 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 12,000 | +12,000 | 0.00 | 0.54 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 11,658 | +11,658 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,763 | 18,381 | +11,618 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,263 | +11,263 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,035 | 135,068 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,833 | 48,627 | +10,794 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8 | 10,291 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 900 | 11,181 | +10,281 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,456 | +9,456 | 0.00 | 0.01 | +0.01 | buy |