| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 5,642,598 | 11,044,962 | +5,402,364 | 0.10 | 0.20 | +0.10 | buy |
| BlackRock, Inc. | 57,439,471 | 59,688,345 | +2,248,874 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,175,161 | +2,175,161 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 471,114 | 2,216,410 | +1,745,296 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 382,897 | 1,989,925 | +1,607,028 | 0.01 | 0.06 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,763,010 | 5,219,830 | +1,456,820 | 0.21 | 0.31 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 97,928 | 1,254,675 | +1,156,747 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 118,782 | 1,235,757 | +1,116,975 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 3,821,219 | 4,788,438 | +967,219 | 0.61 | 0.81 | +0.20 | buy |
| ROYAL BANK OF CANADA | 1,720,743 | 2,557,955 | +837,212 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 337,362 | 1,092,983 | +755,621 | 0.02 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 609,981 | +609,981 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 7,010,939 | 7,606,808 | +595,869 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 562,895 | +562,895 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 68,795 | 628,769 | +559,974 | 0.01 | 0.10 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,302,537 | 1,813,912 | +511,375 | 0.26 | 0.37 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 502,041 | +502,041 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,740,186 | 3,233,074 | +492,888 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 845,559 | 1,334,163 | +488,604 | 0.04 | 0.07 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 408,000 | +408,000 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 396,333 | +396,333 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,455 | 387,507 | +333,052 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 321,100 | +321,100 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 827,731 | 1,146,176 | +318,445 | 0.40 | 0.55 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 317,147 | +317,147 | 0.00 | 0.20 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 27,541 | 343,131 | +315,590 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 309,662 | +309,662 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,500 | 844,411 | +300,911 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 182,075 | 475,252 | +293,177 | 0.04 | 0.11 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 936,793 | 1,228,446 | +291,653 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 283,761 | +283,761 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 255,884 | +255,884 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 74,240 | 281,576 | +207,336 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 29,287 | 234,600 | +205,313 | 0.06 | 0.31 | +0.25 | buy |
| Engineers Gate Manager LP | 37,006 | 236,102 | +199,096 | 0.01 | 0.06 | +0.05 | buy |
| Fisher Asset Management, LLC | 898,354 | 1,087,499 | +189,145 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,388,581 | 2,569,922 | +181,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,953,232 | 9,126,512 | +173,280 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,261 | 229,860 | +172,599 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 167,220 | +167,220 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 154,070 | +154,070 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 164,322 | 301,987 | +137,665 | 0.11 | 0.20 | +0.09 | buy |
| XTX Topco Ltd | 0 | 132,855 | +132,855 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 126,707 | +126,707 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 35,161 | 155,100 | +119,939 | 0.02 | 0.16 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 119,853 | +119,853 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 103,078 | 221,282 | +118,204 | 0.03 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 111,938 | +111,938 | 0.00 | 0.25 | +0.25 | buy |
| PEAK6 LLC | 63,070 | 159,453 | +96,383 | 0.05 | 0.09 | +0.04 | buy |
| STEPHENS INC /AR/ | 159,561 | 249,096 | +89,535 | 0.05 | 0.07 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 196,033 | 283,450 | +87,417 | 0.25 | 0.37 | +0.12 | buy |
| Oak Thistle LLC | 0 | 82,303 | +82,303 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 889,818 | 971,904 | +82,086 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 79,042 | +79,042 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 411,138 | 484,978 | +73,840 | 0.18 | 0.18 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,209 | +71,209 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 14,958 | 83,068 | +68,110 | 0.01 | 0.07 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 61,588 | +61,588 | 0.00 | 0.29 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 60,669 | +60,669 | 0.00 | 0.17 | +0.17 | buy |
| Azora Capital LP | 2,610,244 | 2,668,701 | +58,457 | 2.50 | 2.80 | +0.29 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 58,404 | +58,404 | 0.00 | 0.46 | +0.46 | buy |
| Quantinno Capital Management LP | 92,609 | 150,779 | +58,170 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,567 | +53,567 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 83,013 | 136,413 | +53,400 | 0.17 | 0.20 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 48,465 | +48,465 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 4,973,389 | 5,021,720 | +48,331 | 0.09 | 0.09 | -0.00 | buy |
| Pacer Advisors, Inc. | 19,824 | 67,640 | +47,816 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 693 | 48,465 | +47,772 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,045 | 62,164 | +47,119 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 44,903 | +44,903 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 463,333 | 507,059 | +43,726 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 227,229 | 268,287 | +41,058 | 0.21 | 0.22 | +0.01 | buy |
| Apollon Wealth Management, LLC | 57,285 | 97,889 | +40,604 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 40,321 | +40,321 | 0.00 | 0.03 | +0.03 | buy |
| FIRST INTERSTATE BANK | 0 | 35,500 | +35,500 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 33,801 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,716 | +33,716 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,165 | +33,165 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 271,357 | 303,682 | +32,325 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 631,833 | 663,586 | +31,753 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.21 | +1.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,828 | +29,828 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70,462 | 99,562 | +29,100 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 210,594 | 239,186 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,000 | 387,592 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,142 | +26,142 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,607 | 130,332 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,208 | +23,208 | 0.00 | 0.20 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 427,276 | 449,864 | +22,588 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 0 | 21,915 | +21,915 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,868 | 448,352 | +21,484 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,330 | 48,472 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,963 | +20,963 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,489 | 43,192 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 18,125 | 37,967 | +19,842 | 0.04 | 0.15 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 84,403 | 103,612 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,917 | +18,917 | 0.00 | 0.20 | +0.20 | buy |
| Handelsbanken Fonder AB | 125,319 | 143,819 | +18,500 | 0.01 | 0.01 | +0.00 | buy |