| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 4,410,685 | +4,410,685 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,652 | 2,953,871 | +2,338,219 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,826,210 | 6,572,913 | +1,746,703 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 464,911 | 1,767,051 | +1,302,140 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,288,982 | 2,455,027 | +1,166,045 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,221,237 | 12,229,807 | +1,008,570 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 378,705 | 1,360,054 | +981,349 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,190,954 | 2,109,162 | +918,208 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 459,309 | 1,065,170 | +605,861 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,427,133 | 2,008,865 | +581,732 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 960,585 | 1,415,301 | +454,716 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 43,745 | 453,015 | +409,270 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,233,046 | 5,525,270 | +292,224 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 992,166 | 1,210,966 | +218,800 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,163,100 | 1,352,100 | +189,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,069,805 | 3,252,881 | +183,076 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 81,969 | 254,147 | +172,178 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 370,598 | 530,671 | +160,073 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 150,790 | +150,790 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 137,611 | +137,611 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 117,500 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,242,371 | 2,343,028 | +100,657 | 0.02 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 100,486 | +100,486 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,700 | 139,500 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 71,789 | +71,789 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 70,248 | 139,777 | +69,529 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,752 | 96,013 | +67,261 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 66,262 | +66,262 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 61,819 | +61,819 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,443 | 78,164 | +58,721 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,099 | 66,327 | +58,228 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,020 | +52,020 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 73,732 | 125,039 | +51,307 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 499,503 | 550,657 | +51,154 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 49,582 | +49,582 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,987 | 63,727 | +46,740 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 200,951 | 246,843 | +45,892 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | 275,000 | +45,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 44,112 | +44,112 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,333 | +42,333 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 39,295 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 38,207 | +38,207 | 0.00 | 0.32 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 36,104 | +36,104 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,189 | 148,085 | +35,896 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,598 | +34,598 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 31,910 | +31,910 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,597 | +30,597 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 61,218 | 91,450 | +30,232 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 28,088 | +28,088 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 22,832 | +22,832 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 65,901 | 86,629 | +20,728 | 0.06 | 0.05 | -0.00 | buy |
| Summit Global Investments | 36,113 | 56,190 | +20,077 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,614 | 20,507 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,509 | +16,509 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 16,403 | +16,403 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 87,591 | 103,649 | +16,058 | 0.27 | 0.27 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,765 | 19,435 | +15,670 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 31,928 | 47,529 | +15,601 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,423 | +14,423 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 13,484 | 26,655 | +13,171 | 0.30 | 0.16 | -0.14 | buy |
| CIM INVESTMENT MANAGEMENT INC | 12,320 | 24,734 | +12,414 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,145 | +12,145 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 164,384 | 176,177 | +11,793 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 169 | 10,653 | +10,484 | 0.00 | 0.03 | +0.03 | buy |
| Park Edge Advisors, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 195,746 | 204,013 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,403 | 51,653 | +8,250 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,120 | 17,065 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 11,500 | 18,250 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,779 | 78,456 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,932 | 220,543 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 31,718 | 36,918 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,492 | 18,602 | +5,110 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 88,255 | 92,750 | +4,495 | 0.27 | 0.16 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,540 | 293,034 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,770 | 33,402 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 140,932 | 144,263 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,000 | 22,300 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,285 | 21,732 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,721 | 21,459 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,320 | 182,706 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 732 | 1,934 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,750 | 3,850 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,391 | 39,280 | +889 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,580 | 20,437 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 14,978 | 15,764 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,787 | 396,289 | +502 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 289,126 | 289,540 | +414 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,958 | 37,356 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,371 | 1,768 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,924,081 | 1,924,400 | +319 | 0.04 | 0.02 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |