| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 567,269 | 6,381,190 | +5,813,921 | 0.03 | 0.29 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,831,538 | 5,609,357 | +3,777,819 | 0.04 | 0.10 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 6,869,600 | 9,975,086 | +3,105,486 | 2.79 | 3.86 | +1.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,477,420 | 9,368,678 | +2,891,258 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,591,208 | 8,917,552 | +2,326,344 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,614,646 | 3,588,944 | +1,974,298 | 0.06 | 0.12 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 716,335 | 2,324,716 | +1,608,381 | 0.23 | 0.71 | +0.48 | buy |
| J. Goldman & Co LP | 292,402 | 1,731,295 | +1,438,893 | 0.20 | 1.40 | +1.20 | buy |
| TWO SIGMA ADVISERS, LP | 58,600 | 1,184,500 | +1,125,900 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 269,559 | 1,263,607 | +994,048 | 0.06 | 0.38 | +0.32 | buy |
| FMR LLC | 3,309,368 | 4,248,765 | +939,397 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 895,140 | +895,140 | 0.00 | 2.39 | +2.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,388,830 | 13,227,564 | +838,734 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 818,050 | +818,050 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 478,700 | 1,275,407 | +796,707 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,429 | 1,020,940 | +705,511 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 28,077 | 645,150 | +617,073 | 0.01 | 0.21 | +0.20 | buy |
| ROYAL BANK OF CANADA | 549,998 | 1,151,879 | +601,881 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,968,476 | 2,408,897 | +440,421 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 418,523 | +418,523 | 0.00 | 0.45 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,756 | 656,051 | +415,295 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,146,860 | 1,548,023 | +401,163 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,807 | 485,856 | +385,049 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,083,425 | 2,465,664 | +382,239 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 381,794 | +381,794 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 381,584 | +381,584 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,706 | 458,420 | +360,714 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 0 | 357,266 | +357,266 | 0.00 | 0.08 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 2,262,532 | 2,559,458 | +296,926 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 294,835 | +294,835 | 0.00 | 0.36 | +0.36 | buy |
| Interval Partners, LP | 43,000 | 327,000 | +284,000 | 0.02 | 0.15 | +0.13 | buy |
| CX Institutional | 0 | 282,973 | +282,973 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 13,604 | 244,714 | +231,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 148,868 | 379,482 | +230,614 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 423,384 | 647,041 | +223,657 | 0.06 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 1,630 | 217,102 | +215,472 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 205,000 | +205,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 743,000 | 936,000 | +193,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,407,809 | 4,588,800 | +180,991 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 177,656 | +177,656 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 166,198 | +166,198 | 0.00 | 0.87 | +0.87 | buy |
| Quantinno Capital Management LP | 1,090,423 | 1,255,789 | +165,366 | 0.10 | 0.07 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,357,598 | 1,521,753 | +164,155 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,184,477 | 3,341,701 | +157,224 | 0.16 | 0.16 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,949 | 183,722 | +154,773 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 143,542 | +143,542 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 346,969 | 483,795 | +136,826 | 0.09 | 0.12 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 577,206 | 706,166 | +128,960 | 0.06 | 0.06 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 227,905 | 352,757 | +124,852 | 0.06 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 123,621 | +123,621 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 129,169 | 249,741 | +120,572 | 0.01 | 0.02 | +0.01 | buy |
| Monte Financial Group, LLC | 118,894 | 238,643 | +119,749 | 1.01 | 1.88 | +0.87 | buy |
| Sequoia Financial Advisors, LLC | 0 | 119,571 | +119,571 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,166,545 | 4,277,705 | +111,160 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 247,470 | 357,744 | +110,274 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 877,438 | 983,164 | +105,726 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 104,100 | +104,100 | 0.00 | 0.45 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 103,200 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 102,582 | +102,582 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,397,738 | 2,492,509 | +94,771 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 214,785 | 301,385 | +86,600 | 0.06 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 86,254 | +86,254 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 7,416,449 | 7,501,561 | +85,112 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 80,229 | +80,229 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 340,809 | 420,100 | +79,291 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 78,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 76,059 | +76,059 | 0.00 | 0.28 | +0.28 | buy |
| Sciencast Management LP | 67,367 | 142,788 | +75,421 | 0.30 | 0.57 | +0.27 | buy |
| Creative Planning | 24,594 | 98,826 | +74,232 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 71,630 | +71,630 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 1,018,616 | 1,089,421 | +70,805 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 79,087 | 144,051 | +64,964 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 67,853 | 130,742 | +62,889 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,295 | 96,494 | +53,199 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 200,000 | 250,000 | +50,000 | 1.15 | 1.28 | +0.13 | buy |
| GROUP ONE TRADING LLC | 29,369 | 77,414 | +48,045 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 408,272 | 454,735 | +46,463 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 44,330 | +44,330 | 0.00 | 0.30 | +0.30 | buy |
| WOLVERINE TRADING, LLC | 54,414 | 98,170 | +43,756 | 0.03 | 0.04 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 40,225 | +40,225 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,282 | 182,262 | +39,980 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 222,985 | 262,837 | +39,852 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 346,345 | 385,442 | +39,097 | 0.09 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,780,187 | 3,816,566 | +36,379 | 0.88 | 0.83 | -0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 35,823 | +35,823 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 10,439 | 45,946 | +35,507 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 34,332 | +34,332 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 32,400 | +32,400 | 0.00 | 0.13 | +0.13 | buy |
| Versor Investments LP | 0 | 31,900 | +31,900 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 19,465 | 47,307 | +27,842 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,989 | 167,504 | +26,515 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 26,119 | +26,119 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 131,032 | 156,571 | +25,539 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 17,243 | 42,738 | +25,495 | 0.05 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 158,254 | 182,631 | +24,377 | 0.02 | 0.02 | -0.00 | buy |
| Graphene Investments SAS | 117,100 | 141,100 | +24,000 | 1.66 | 1.91 | +0.24 | buy |