| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,177,234 | 12,021,230 | +843,996 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 141,403 | 852,861 | +711,458 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 397,539 | 1,065,608 | +668,069 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 41,100 | 551,092 | +509,992 | 0.03 | 0.17 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,108 | 416,074 | +370,966 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,168 | 404,224 | +344,056 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 311,507 | +311,507 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 282,050 | 584,328 | +302,278 | 2.46 | 2.99 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,442 | 1,855,036 | +295,594 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,252,011 | 4,544,973 | +292,962 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 289,075 | +289,075 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,047,264 | 3,315,642 | +268,378 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 254,586 | +254,586 | 0.00 | 0.09 | +0.09 | buy |
| Camber Capital Management LP | 2,000,000 | 2,250,000 | +250,000 | 2.26 | 1.79 | -0.47 | buy |
| Fisher Asset Management, LLC | 547,331 | 792,499 | +245,168 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 333,530 | 548,739 | +215,209 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,869,795 | 3,058,615 | +188,820 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 7,831,378 | 8,019,746 | +188,368 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 168,082 | 332,319 | +164,237 | 0.69 | 0.97 | +0.28 | buy |
| BlackRock, Inc. | 13,788,517 | 13,920,245 | +131,728 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,306 | 247,800 | +120,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,085,642 | 1,201,518 | +115,876 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 97,447 | 199,072 | +101,625 | 0.01 | 0.01 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 600,098 | 700,098 | +100,000 | 3.23 | 3.16 | -0.07 | buy |
| Woodline Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,467 | 179,884 | +80,417 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 94,714 | 166,706 | +71,992 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 34,500 | 92,500 | +58,000 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,358 | +53,358 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 777,280 | 829,911 | +52,631 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,134 | 65,442 | +47,308 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 46,526 | +46,526 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,668 | +38,668 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 363,679 | 402,282 | +38,603 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 239,946 | 277,853 | +37,907 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,685 | +37,685 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 24,534 | 60,656 | +36,122 | 0.01 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 78,045 | 110,207 | +32,162 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,374 | 480,529 | +29,155 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,613 | 48,131 | +27,518 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,210 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,820 | +24,820 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 117,681 | 141,310 | +23,629 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 22,601 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 255,883 | 278,067 | +22,184 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,823 | 36,006 | +22,183 | 0.02 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 21,224 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 244,552 | 265,752 | +21,200 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,170 | 71,240 | +21,070 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 18,587 | +18,587 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,543 | 47,401 | +17,858 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,087 | +16,087 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 15,694 | +15,694 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,723 | 48,619 | +14,896 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,888 | +12,888 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,810 | 1,028,462 | +12,652 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,451 | 93,094 | +11,643 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 431 | 11,288 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 8,000 | 18,820 | +10,820 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 106,247 | 116,377 | +10,130 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,719 | 39,757 | +10,038 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 31,948 | 41,825 | +9,877 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,979 | 37,622 | +9,643 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,400 | 16,743 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,765 | 20,706 | +8,941 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,483 | 86,243 | +8,760 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 141,405 | 149,513 | +8,108 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,128 | 60,028 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 55 | 7,438 | +7,383 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,161 | 17,917 | +6,756 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 26,883 | 33,390 | +6,507 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,400 | 23,800 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,808 | 11,003 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,191 | 38,178 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,512 | 6,961 | +4,449 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 71,810 | 76,050 | +4,240 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 24,858 | 28,735 | +3,877 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,664 | 85,075 | +3,411 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,535 | 30,517 | +2,982 | 0.09 | 0.06 | -0.03 | buy |
| Pictet Asset Management Holding SA | 16,550 | 19,356 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 250,700 | 253,500 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,603 | 6,334 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 7,561 | 9,997 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,819 | 208,521 | +1,702 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 257 | 1,773 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 9,100 | 10,600 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,647 | 3,251 | +604 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 189,893 | 190,390 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,957 | 37,395 | +438 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,297 | 22,700 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 666 | 1,065 | +399 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,297 | 1,593 | +296 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,153 | 2,402 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,974 | 22,116 | +142 | 0.00 | 0.00 | -0.00 | buy |