| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 976,512 | 7,504,051 | +6,527,539 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,029,427 | 13,119,098 | +6,089,671 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 44,555,115 | 49,715,950 | +5,160,835 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,453,811 | 26,077,931 | +4,624,120 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 885,569 | 5,079,817 | +4,194,248 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,334,506 | 5,466,606 | +4,132,100 | 0.01 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,878,693 | +3,878,693 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 1,749,486 | 5,542,932 | +3,793,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,444,613 | +3,444,613 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 3,233,952 | +3,233,952 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,495 | 3,346,949 | +3,155,454 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 425,500 | 3,532,700 | +3,107,200 | 0.01 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 804,476 | 3,795,582 | +2,991,106 | 0.01 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,422,194 | +2,422,194 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 22,261,031 | 24,218,050 | +1,957,019 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,712,938 | +1,712,938 | 0.00 | 0.18 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 10,843,323 | 12,545,184 | +1,701,861 | 0.17 | 0.25 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,664,317 | +1,664,317 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 6,668,532 | 8,107,162 | +1,438,630 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,359,600 | +1,359,600 | 0.00 | 0.20 | +0.20 | buy |
| AXA S.A. | 0 | 1,336,392 | +1,336,392 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 24,000 | 1,321,616 | +1,297,616 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 1,294,245 | +1,294,245 | 0.00 | 0.73 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 1,931,816 | 3,116,849 | +1,185,033 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,876,443 | 8,028,017 | +1,151,574 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 883,971 | +883,971 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 3,482,813 | 4,344,760 | +861,947 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,192,589 | 3,006,083 | +813,494 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,756,770 | 19,548,896 | +792,126 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,352 | 1,350,947 | +779,595 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,294 | 971,224 | +731,930 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 689,438 | +689,438 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,464,151 | 6,072,596 | +608,445 | 0.01 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 575,000 | +575,000 | 0.00 | 0.55 | +0.55 | buy |
| Verition Fund Management LLC | 488,954 | 1,033,045 | +544,091 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 515,400 | +515,400 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.35 | +0.35 | buy |
| Burkehill Global Management, LP | 2,000,000 | 2,500,000 | +500,000 | 1.31 | 1.51 | +0.20 | buy |
| UBS Group AG | 5,040,846 | 5,540,789 | +499,943 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 497,387 | +497,387 | 0.00 | 1.07 | +1.07 | buy |
| JPMORGAN CHASE & CO | 410,814 | 904,778 | +493,964 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,768 | 613,889 | +443,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,113 | 462,496 | +436,383 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 376,662 | 806,227 | +429,565 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,642,263 | 2,069,310 | +427,047 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,702 | 629,341 | +385,639 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 572,561 | 883,982 | +311,421 | 0.24 | 0.42 | +0.18 | buy |
| Advisor Resource Council | 0 | 296,295 | +296,295 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 456,839 | 736,492 | +279,653 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 276,258 | +276,258 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 172,960 | 447,232 | +274,272 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 494,958 | 764,920 | +269,962 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 891,770 | 1,154,250 | +262,480 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 873,634 | 1,134,064 | +260,430 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 513,160 | 763,559 | +250,399 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 18,068 | 264,167 | +246,099 | 0.01 | 0.11 | +0.10 | buy |
| Allianz Asset Management GmbH | 439,158 | 668,599 | +229,441 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 227,600 | +227,600 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,486,553 | 1,707,588 | +221,035 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,406 | 227,165 | +212,759 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 40,000 | 230,000 | +190,000 | 0.01 | 0.12 | +0.10 | buy |
| CWM, LLC | 149,558 | 335,034 | +185,476 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 183,092 | +183,092 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,309 | 248,811 | +180,502 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 469,501 | 649,167 | +179,666 | 0.00 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 160,000 | +160,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,010 | +150,010 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,540 | 159,115 | +134,575 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 134,162 | +134,162 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 44,904 | 175,015 | +130,111 | 0.02 | 0.13 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,352 | 203,398 | +126,046 | 0.10 | 0.22 | +0.12 | buy |
| Redwood Investment Management, LLC | 39,758 | 161,198 | +121,440 | 0.03 | 0.14 | +0.12 | buy |
| Sterling Capital Management LLC | 65,166 | 181,284 | +116,118 | 0.01 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 140,659 | 256,646 | +115,987 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 288,239 | 398,569 | +110,330 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 104,599 | +104,599 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 103,897 | +103,897 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,190 | 212,728 | +102,538 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 99,576 | +99,576 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 447,207 | 544,156 | +96,949 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,936 | 135,102 | +95,166 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 94,985 | +94,985 | 0.00 | 0.21 | +0.21 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 90,779 | +90,779 | 0.00 | 0.17 | +0.17 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 89,205 | +89,205 | 0.00 | 0.35 | +0.35 | buy |
| Quantbot Technologies LP | 366,793 | 452,194 | +85,401 | 0.09 | 0.12 | +0.02 | buy |
| Savant Capital, LLC | 206,327 | 286,602 | +80,275 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 302,667 | 378,900 | +76,233 | 0.04 | 0.06 | +0.02 | buy |
| Pallas Capital Advisors LLC | 61,319 | 135,067 | +73,748 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 590,021 | 660,521 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 100,500 | 170,700 | +70,200 | 0.04 | 0.07 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 70,004 | +70,004 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 857,451 | 923,016 | +65,565 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 91,787 | 152,946 | +61,159 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 24,900 | 85,300 | +60,400 | 0.02 | 0.11 | +0.09 | buy |
| Maridea Wealth Management LLC | 0 | 59,600 | +59,600 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 15,912 | 74,204 | +58,292 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 50,000 | 107,228 | +57,228 | 0.06 | 0.19 | +0.14 | buy |
| Bridgewater Associates, LP | 559,617 | 616,836 | +57,219 | 0.02 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 56,236 | +56,236 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 55,886 | +55,886 | 0.00 | 0.01 | +0.01 | buy |