| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,962,826 | 4,397,926 | +1,435,100 | 0.15 | 0.22 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,354,787 | 1,892,847 | +538,060 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 511,504 | 937,196 | +425,692 | 0.05 | 0.09 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,107 | 385,134 | +368,027 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,975,494 | 2,332,561 | +357,067 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 2,569,799 | 2,859,391 | +289,592 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 209,255 | 472,270 | +263,015 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 877,440 | 1,122,986 | +245,546 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 357,281 | 552,503 | +195,222 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 181,987 | +181,987 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 786,221 | 942,241 | +156,020 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 155,331 | +155,331 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 138,548 | +138,548 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140,788 | 276,679 | +135,891 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 122,248 | 255,197 | +132,949 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 129,869 | +129,869 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 5,773 | 131,906 | +126,133 | 0.01 | 0.17 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 102,061 | +102,061 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 95,101 | 195,855 | +100,754 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 74,359 | +74,359 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 728,532 | 794,883 | +66,351 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,996 | 67,516 | +62,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,922 | 192,302 | +61,380 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,074 | +50,074 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 208,281 | 251,133 | +42,852 | 0.17 | 0.20 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 61,237 | 100,459 | +39,222 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 38,942 | +38,942 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 38,014 | +38,014 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 143,152 | 178,198 | +35,046 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,887 | 62,399 | +34,512 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 282,059 | 315,806 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,610 | +33,610 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,884 | +32,884 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 4,011,015 | 4,043,640 | +32,625 | 0.04 | 0.04 | -0.00 | buy |
| Prana Capital Management, LP | 30,384 | 55,668 | +25,284 | 0.06 | 0.11 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,345 | +24,345 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 512,254 | 535,125 | +22,871 | 0.08 | 0.08 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,250 | 27,907 | +21,657 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,339 | +21,339 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,989 | +20,989 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,038,665 | 6,057,978 | +19,313 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 137 | 18,450 | +18,313 | 0.00 | 0.10 | +0.10 | buy |
| WASATCH ADVISORS LP | 1,094,725 | 1,111,135 | +16,410 | 0.32 | 0.32 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,228 | 224,974 | +15,746 | 0.05 | 0.05 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,049 | +15,049 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 14,606 | +14,606 | 0.00 | 0.14 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 59,320 | 73,141 | +13,821 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 13,206 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,812 | 49,784 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,170 | 74,407 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,262 | +11,262 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 447 | 11,391 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,135 | 19,814 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,628 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,116 | 23,629 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,499 | +8,499 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 231,861 | 240,119 | +8,258 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,321 | 94,995 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,387 | 8,808 | +7,421 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,193 | +7,193 | 0.00 | 0.13 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,779 | +6,779 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 172,815 | 179,265 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,094 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,406 | 13,098 | +5,692 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 7,419,566 | 7,425,090 | +5,524 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 700,131 | 705,380 | +5,249 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 5,201 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 5,184 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,273 | 19,183 | +4,910 | 0.00 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 4,900 | +4,900 | 0.00 | 0.07 | +0.07 | buy |
| FJ Capital Management LLC | 0 | 4,651 | +4,651 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,517 | +4,517 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 177,208 | 181,576 | +4,368 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,358 | +4,358 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 4,344 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,418 | 18,684 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,739 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,683 | +3,683 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 32,646 | 36,170 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 3,524 | +3,524 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 126,900 | 130,400 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,751 | 61,229 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,494 | 24,723 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,440 | 21,470 | +3,030 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,153 | 50,958 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 15,849 | 18,619 | +2,770 | 0.63 | 0.87 | +0.25 | buy |
| State of Alaska, Department of Revenue | 36,563 | 39,244 | +2,681 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,600 | 14,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 18,731 | 19,919 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,792 | 16,942 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,847 | 2,966 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,904 | 15,890 | +986 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 720 | 1,704 | +984 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,756 | 10,727 | +971 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 286 | 1,236 | +950 | 0.00 | 0.00 | +0.00 | buy |