| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,506,640 | +1,506,640 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 4,172,342 | 5,344,984 | +1,172,642 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 858,202 | 1,953,691 | +1,095,489 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,094,386 | +1,094,386 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,585,893 | 3,599,267 | +1,013,374 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,335 | 928,836 | +813,501 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 797,080 | +797,080 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 732,174 | +732,174 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,688 | 1,125,188 | +700,500 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 666 | 572,064 | +571,398 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 9,713,180 | 10,208,851 | +495,671 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 105,584 | 566,243 | +460,659 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,191,435 | 3,589,176 | +397,741 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 898,445 | 1,288,893 | +390,448 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 497,450 | 863,836 | +366,386 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,026,960 | 2,375,595 | +348,635 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,396 | 382,946 | +333,550 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 781,016 | 1,093,064 | +312,048 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,145 | 222,396 | +211,251 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 179,821 | 325,512 | +145,691 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,522 | 202,577 | +141,055 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 271,695 | 409,474 | +137,779 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,100 | 351,500 | +132,400 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 212,588 | 341,116 | +128,528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,126,207 | 2,245,966 | +119,759 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,255,506 | 1,368,783 | +113,277 | 0.67 | 0.67 | -0.00 | buy |
| STATE STREET CORP | 2,483,321 | 2,589,252 | +105,931 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 585,605 | 683,553 | +97,948 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 468,019 | 563,373 | +95,354 | 0.02 | 0.02 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 430,530 | 517,630 | +87,100 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 82,700 | 165,534 | +82,834 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 106,898 | 184,662 | +77,764 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 50,400 | 126,000 | +75,600 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 5,918 | 80,639 | +74,721 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 893 | 73,644 | +72,751 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 560,000 | 625,000 | +65,000 | 0.15 | 0.29 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,168 | 60,452 | +50,284 | 0.02 | 0.12 | +0.10 | buy |
| Centiva Capital, LP | 0 | 44,235 | +44,235 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 40,760 | +40,760 | 0.00 | 0.18 | +0.18 | buy |
| Spire Wealth Management | 11,060 | 51,176 | +40,116 | 0.01 | 0.02 | +0.02 | buy |
| Connective Capital Management, LLC | 0 | 37,976 | +37,976 | 0.00 | 0.48 | +0.48 | buy |
| Engineers Gate Manager LP | 47,306 | 84,349 | +37,043 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 225,963 | 259,885 | +33,922 | 0.43 | 0.42 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 116,764 | 149,067 | +32,303 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,672 | +31,672 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 31,424 | +31,424 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 62,374 | 92,358 | +29,984 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,846 | 984,055 | +28,209 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 27,374 | +27,374 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Middle East FZE | 0 | 26,572 | +26,572 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 19,623 | 42,475 | +22,852 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,934 | 32,369 | +21,435 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,331 | +21,331 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,650 | 55,200 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 19,108 | +19,108 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,486 | 115,355 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,420 | +15,420 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,720 | 41,107 | +15,387 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 14,862 | +14,862 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 14,575 | +14,575 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 141,600 | 155,657 | +14,057 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 50,499 | 64,444 | +13,945 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 53,950 | 67,535 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 50,745 | 64,098 | +13,353 | 0.40 | 0.46 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 10,965 | +10,965 | 0.00 | 0.36 | +0.36 | buy |
| Campbell & CO Investment Adviser LLC | 10,821 | 21,720 | +10,899 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 52,477 | 63,007 | +10,530 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,287,532 | 1,297,787 | +10,255 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 35,784 | 45,618 | +9,834 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,754 | 30,585 | +9,831 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,398 | 24,188 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,459 | 107,622 | +9,163 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 53,541 | 62,266 | +8,725 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,352 | 151,449 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 223,213 | 231,200 | +7,987 | 0.08 | 0.09 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,178,959 | 1,185,850 | +6,891 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,383 | 34,758 | +6,375 | 0.13 | 0.13 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 4,626 | +4,626 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 158,100 | 162,000 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 13,154 | 16,762 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,561 | 23,981 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,274 | 23,336 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,400 | 15,400 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,569 | 169,207 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,344 | 60,943 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 379 | 2,729 | +2,350 | 0.00 | 0.03 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 20,523 | 22,776 | +2,253 | 0.07 | 0.07 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,000 | 5,210 | +2,210 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,480 | 92,901 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 50,280 | 51,649 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,108 | 2,200 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 11,291 | 11,676 | +385 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,290 | 2,510 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |