| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 4,291,073 | 6,091,656 | +1,800,583 | 0.03 | 0.05 | +0.02 | buy |
| Candlestick Capital Management LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 43,746 | 910,936 | +867,190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,938,872 | 3,747,956 | +809,084 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,594,321 | 9,311,806 | +717,485 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,795,470 | 8,416,496 | +621,026 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,821 | 832,412 | +613,591 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 237,065 | 793,065 | +556,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,156 | 2,109,142 | +475,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,238,640 | 2,638,619 | +399,979 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 382,547 | +382,547 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 342,651 | +342,651 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,148 | 335,195 | +315,047 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,531 | 509,169 | +294,638 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.47 | +0.47 | buy |
| Optimize Financial Inc | 0 | 162,426 | +162,426 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 161,878 | +161,878 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,476,331 | 2,608,005 | +131,674 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 96,548 | +96,548 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 93,615 | +93,615 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,066 | 90,496 | +69,430 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,251,871 | 2,321,038 | +69,167 | 0.15 | 0.19 | +0.04 | buy |
| Empowered Funds, LLC | 1,443,871 | 1,513,038 | +69,167 | 0.05 | 0.06 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 60,611 | +60,611 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 57,300 | +57,300 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,069 | +53,069 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 51,843 | +51,843 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 42,407 | +42,407 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 400 | 41,925 | +41,525 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 110,114 | 151,550 | +41,436 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,504 | 56,532 | +41,028 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,930 | 85,384 | +40,454 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 206,029 | 233,307 | +27,278 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 227,853 | 250,079 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,733 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | 46,883 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,764 | +19,764 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,270 | 2,139,961 | +19,691 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,637,500 | 2,656,500 | +19,000 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,045 | 168,600 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,423 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,894 | +15,894 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 147,581 | 158,452 | +10,871 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 9,785 | +9,785 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 133,278 | 142,959 | +9,681 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 17,075 | 25,874 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,684 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,772 | 84,240 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,279 | 23,211 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,692 | 22,152 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,501 | 27,217 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,779 | 40,826 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,038 | 42,569 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,298 | 5,010 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 116,949 | 119,170 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,908 | 13,064 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,744 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,287 | 20,908 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,988 | 119,530 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 340,943 | 342,028 | +1,085 | 0.00 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,164 | 4,060 | +896 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,624 | 66,312 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,551 | 12,092 | +541 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,964 | 28,504 | +540 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 840 | 1,341 | +501 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,086 | 27,586 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,078 | 17,528 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 28,769 | 29,109 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,283 | 1,590 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,429 | 11,654 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 115 | 281 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 956 | 1,069 | +113 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 70 | +70 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,414 | 5,440 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,746 | 87,750 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,134 | 8,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Parkside Financial Bank & Trust | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,262 | 4,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 22,570 | 22,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 17,673 | 17,673 | 0 | 0.00 | 0.00 | +0.00 | hold |