| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,921,770 | 4,584,572 | +2,662,802 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,446 | 2,858,293 | +2,210,847 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 63,567 | 1,244,589 | +1,181,022 | 0.00 | 0.00 | +0.00 | buy |
| Varenne Capital Partners | 0 | 1,051,029 | +1,051,029 | 0.00 | 6.64 | +6.64 | buy |
| Gotham Asset Management, LLC | 1,414,500 | 2,291,134 | +876,634 | 0.11 | 0.18 | +0.07 | buy |
| Russell Investments Group, Ltd. | 106,341 | 914,054 | +807,713 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408,265 | 1,208,165 | +799,900 | 0.01 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 1,941,496 | 2,694,970 | +753,474 | 0.08 | 0.11 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 746,200 | +746,200 | 0.00 | 2.95 | +2.95 | buy |
| Parkman Healthcare Partners LLC | 0 | 711,693 | +711,693 | 0.00 | 1.87 | +1.87 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 665,400 | +665,400 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 0 | 639,850 | +639,850 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 113,160 | 626,035 | +512,875 | 0.04 | 0.24 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 60,118 | 549,852 | +489,734 | 0.01 | 0.14 | +0.12 | buy |
| Corient Private Wealth LLC | 92,259 | 518,177 | +425,918 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 213,315 | 579,534 | +366,219 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,412 | 357,693 | +340,281 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 387,403 | 713,251 | +325,848 | 0.07 | 0.13 | +0.06 | buy |
| Aristotle Capital Boston, LLC | 0 | 325,021 | +325,021 | 0.00 | 0.51 | +0.51 | buy |
| BlackRock, Inc. | 17,539,333 | 17,852,827 | +313,494 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 264,008 | +264,008 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,356,968 | 2,618,117 | +261,149 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 561,212 | 780,957 | +219,745 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 214,448 | +214,448 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 419,062 | 631,955 | +212,893 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 168,244 | +168,244 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 163,176 | +163,176 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,628,460 | 9,780,948 | +152,488 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,746 | 483,983 | +130,237 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 128,541 | +128,541 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 769 | 129,065 | +128,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 126,100 | +126,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,352 | 295,723 | +115,371 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,253 | 111,641 | +110,388 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 103,213 | +103,213 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 92,932 | +92,932 | 0.00 | 0.35 | +0.35 | buy |
| Oak Thistle LLC | 0 | 88,313 | +88,313 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,139 | 175,854 | +87,715 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 637,484 | 723,154 | +85,670 | 0.53 | 0.70 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,342 | 3,149,295 | +81,953 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,828 | 78,927 | +69,099 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,723 | +56,723 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 55,200 | +55,200 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 147,772 | 202,290 | +54,518 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 51,178 | +51,178 | 0.00 | 0.05 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 50,590 | +50,590 | 0.00 | 0.07 | +0.07 | buy |
| ABLE Financial Group, LLC | 0 | 46,628 | +46,628 | 0.00 | 0.23 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,415 | +43,415 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,306 | +36,306 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,364 | 194,212 | +35,848 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 68,675 | 103,621 | +34,946 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,812 | +34,812 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,195,120 | 5,228,758 | +33,638 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,594 | +33,594 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 33,546 | +33,546 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,778 | 199,318 | +31,540 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 31,232 | +31,232 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,644 | 47,469 | +30,825 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 30,397 | +30,397 | 0.00 | 0.01 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 235,000 | 264,500 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 29,127 | +29,127 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 59,217 | 87,917 | +28,700 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,244 | +27,244 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,589,898 | 1,616,983 | +27,085 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,674 | 58,930 | +26,256 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,261 | +25,261 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,264 | 63,295 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,780 | 42,683 | +24,903 | 0.15 | 0.41 | +0.25 | buy |
| Tidal Investments LLC | 0 | 23,008 | +23,008 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,214 | 136,166 | +20,952 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,878 | 46,228 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,280 | 30,120 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,179 | 162,405 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,134 | +16,134 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,122,576 | 2,138,571 | +15,995 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,240 | 64,471 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,212 | 33,424 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,077 | +15,077 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 169,836 | 184,575 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,577 | +14,577 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,430 | 84,513 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 12,833 | +12,833 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 12,639 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,414 | 28,854 | +12,440 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,406 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,254 | 329,627 | +12,373 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,982 | +11,982 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,194 | 21,994 | +11,800 | 0.01 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,944 | +10,944 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,941 | +10,941 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,481 | +10,481 | 0.00 | 0.01 | +0.01 | buy |