| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 1,588,743 | +1,588,743 | 0.00 | 0.74 | +0.74 | buy |
| Point72 Asset Management, L.P. | 572,862 | 1,589,415 | +1,016,553 | 0.09 | 0.21 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,938 | 620,311 | +589,373 | 0.00 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,600 | 595,413 | +506,813 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 1,528,061 | 2,026,468 | +498,407 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 383,251 | +383,251 | 0.00 | 0.87 | +0.87 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 57,487 | 388,302 | +330,815 | 1.73 | 7.39 | +5.66 | buy |
| Aventail Capital Group, LP | 759,225 | 1,078,489 | +319,264 | 2.40 | 3.89 | +1.50 | buy |
| HEARTLAND ADVISORS INC | 0 | 282,462 | +282,462 | 0.00 | 0.68 | +0.68 | buy |
| ExodusPoint Capital Management, LP | 76,976 | 347,451 | +270,475 | 0.04 | 0.18 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,000 | 244,100 | +238,100 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,654,421 | 7,861,968 | +207,547 | 0.11 | 0.10 | -0.02 | buy |
| BARCLAYS PLC | 138,779 | 342,428 | +203,649 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,770,200 | 6,973,569 | +203,369 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 929,135 | 1,130,337 | +201,202 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,116,885 | 3,256,276 | +139,391 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,326 | 156,928 | +137,602 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,152 | 300,827 | +135,675 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 279,471 | 407,057 | +127,586 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,791 | 214,873 | +126,082 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,867 | +106,867 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 104,591 | +104,591 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 109,186 | 199,661 | +90,475 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 837,625 | 920,205 | +82,580 | 0.43 | 0.39 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 346,336 | 420,251 | +73,915 | 0.11 | 0.12 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 73,378 | +73,378 | 0.00 | 0.25 | +0.25 | buy |
| Castellan Group | 0 | 68,315 | +68,315 | 0.00 | 1.81 | +1.81 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,052 | +58,052 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 18,999 | 72,200 | +53,201 | 0.07 | 0.09 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,441 | +50,441 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,676 | 185,787 | +49,111 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Middle East FZE | 4,268 | 52,866 | +48,598 | 0.01 | 0.16 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 62,400 | 108,400 | +46,000 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,732,172 | 1,777,408 | +45,236 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 44,038 | +44,038 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 144,932 | 188,512 | +43,580 | 0.08 | 0.09 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,591 | 43,643 | +40,052 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,039 | 38,792 | +37,753 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 70,732 | 107,928 | +37,196 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 59,267 | 96,183 | +36,916 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,605 | +36,605 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 16,816,692 | 16,853,110 | +36,418 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,279,136 | 2,314,597 | +35,461 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 31,024 | 63,720 | +32,696 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 28,667 | +28,667 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 303,764 | 330,864 | +27,100 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 451,165 | 477,827 | +26,662 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 156,128 | 180,470 | +24,342 | 0.18 | 0.12 | -0.06 | buy |
| NATIXIS | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,616 | 122,988 | +22,372 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,138 | 61,034 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 18,779 | +18,779 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 147,012 | 164,568 | +17,556 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,000 | 54,600 | +16,600 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,048 | 44,108 | +16,060 | 0.13 | 0.20 | +0.07 | buy |
| Bridgewater Associates, LP | 4,442 | 19,902 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 28,383 | 43,686 | +15,303 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,951 | 20,548 | +14,597 | 0.08 | 0.09 | +0.01 | buy |
| MQS Management LLC | 0 | 14,339 | +14,339 | 0.00 | 0.34 | +0.34 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,708 | 20,870 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,900 | 21,800 | +12,900 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 106,889 | 119,487 | +12,598 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 12,394 | +12,394 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 158,643 | 170,693 | +12,050 | 0.04 | 0.03 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,625 | +11,625 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 11,506 | +11,506 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 11,198 | +11,198 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 108,867 | 119,959 | +11,092 | 0.03 | 0.02 | -0.00 | buy |
| RR Advisors, LLC | 64,000 | 75,000 | +11,000 | 0.50 | 0.55 | +0.05 | buy |
| Empirical Finance, LLC | 0 | 10,320 | +10,320 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,856 | +9,856 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 136,391 | 146,078 | +9,687 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,800 | +8,800 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,436 | +8,436 | 0.00 | 0.03 | +0.03 | buy |
| Security National Bank | 189,388 | 197,560 | +8,172 | 2.46 | 1.90 | -0.55 | buy |
| Olympiad Research LP | 0 | 7,946 | +7,946 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,230 | 20,961 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 811,128 | 818,527 | +7,399 | 0.03 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,127 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,990 | +6,990 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 27,000 | 33,869 | +6,869 | 0.16 | 0.16 | -0.00 | buy |
| Corton Capital Inc. | 0 | 5,963 | +5,963 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 5,720 | +5,720 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,578 | +5,578 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 10,770 | 15,891 | +5,121 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 27,333 | 32,346 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,512 | 24,524 | +5,012 | 0.03 | 0.01 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 42,600 | 47,452 | +4,852 | 0.22 | 0.21 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,697 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,614 | 27,064 | +4,450 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 16,195 | 20,583 | +4,388 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 163,932 | 167,307 | +3,375 | 0.14 | 0.12 | -0.02 | buy |
| BAILARD, INC. | 7,262 | 10,562 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,325 | 24,402 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,014 | 35,053 | +3,039 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 20,388 | 23,308 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,687 | 109,418 | +2,731 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 9,560 | 12,029 | +2,469 | 0.00 | 0.00 | -0.00 | buy |