| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 21,631 | 1,512,016 | +1,490,385 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 2,466 | 1,165,519 | +1,163,053 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,063,763 | 1,995,944 | +932,181 | 0.14 | 0.28 | +0.15 | buy |
| Pacer Advisors, Inc. | 35,050 | 909,163 | +874,113 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,369 | 1,094,101 | +746,732 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 157,111 | 830,856 | +673,745 | 0.04 | 0.27 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 517,655 | +517,655 | 0.00 | 0.28 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,573 | 295,341 | +286,768 | 0.00 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 554,821 | 808,651 | +253,830 | 0.07 | 0.11 | +0.04 | buy |
| Pictet Asset Management Holding SA | 411,060 | 651,929 | +240,869 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,008 | 497,672 | +240,664 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,262 | 699,788 | +236,526 | 0.05 | 0.07 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 217,276 | +217,276 | 0.00 | 0.30 | +0.30 | buy |
| Sone Capital Management, LLC | 0 | 203,824 | +203,824 | 0.00 | 3.24 | +3.24 | buy |
| Schonfeld Strategic Advisors LLC | 295,711 | 415,555 | +119,844 | 0.26 | 0.64 | +0.38 | buy |
| JPMORGAN CHASE & CO | 348,333 | 463,525 | +115,192 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 95,500 | 209,808 | +114,308 | 0.02 | 0.05 | +0.03 | buy |
| MIROVA | 51,448 | 160,700 | +109,252 | 1.32 | 1.24 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,973 | +108,973 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 97,777 | +97,777 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 92,383 | 189,496 | +97,113 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 720,142 | 816,137 | +95,995 | 0.24 | 0.30 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 87,835 | +87,835 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,525 | +84,525 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 30,015 | 114,480 | +84,465 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,226,787 | 3,302,937 | +76,150 | 0.43 | 0.49 | +0.06 | buy |
| BARCLAYS PLC | 269,304 | 345,450 | +76,146 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 179,394 | 254,879 | +75,485 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,734 | 81,444 | +73,710 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 72,952 | +72,952 | 0.00 | 0.67 | +0.67 | buy |
| Assenagon Asset Management S.A. | 62,606 | 134,299 | +71,693 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 234,189 | 297,161 | +62,972 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,942 | 2,090,784 | +55,842 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 55,000 | +55,000 | 0.00 | 0.19 | +0.19 | buy |
| Fisher Asset Management, LLC | 655,587 | 708,157 | +52,570 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 1,995 | 52,911 | +50,916 | 0.00 | 0.02 | +0.02 | buy |
| Regents Gate Capital LLP | 81,521 | 130,389 | +48,868 | 4.64 | 5.27 | +0.63 | buy |
| Nuveen, LLC | 175,697 | 221,040 | +45,343 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 41,102 | +41,102 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,814 | 73,966 | +40,152 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,371 | 132,672 | +39,301 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,958 | 39,701 | +36,743 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522,727 | 557,361 | +34,634 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 3,172,410 | 3,205,396 | +32,986 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,354 | 815,529 | +31,175 | 0.03 | 0.03 | +0.00 | buy |
| St. James Investment Company, LLC | 57,444 | 88,124 | +30,680 | 1.64 | 2.62 | +0.98 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,757 | +29,757 | 0.00 | 0.32 | +0.32 | buy |
| Aquatic Capital Management LLC | 0 | 28,492 | +28,492 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 0 | 27,196 | +27,196 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 401,998 | 426,019 | +24,021 | 0.30 | 0.34 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 527 | 23,504 | +22,977 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,755 | 66,244 | +21,489 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 21,426 | +21,426 | 0.00 | 0.02 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 185,359 | 205,291 | +19,932 | 0.91 | 1.06 | +0.15 | buy |
| Corient Private Wealth LLC | 215,525 | 235,296 | +19,771 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,709 | 37,723 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,578 | 153,427 | +18,849 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,134 | 685,933 | +18,799 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,095 | +18,095 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 61,029 | 77,732 | +16,703 | 0.13 | 0.20 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,990 | 723,589 | +16,599 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 16,108 | +16,108 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,073 | +16,073 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,410 | 129,118 | +15,708 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 29,409 | 43,300 | +13,891 | 0.04 | 0.10 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,704 | +13,704 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 205,900 | 219,600 | +13,700 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,102 | +13,102 | 0.00 | 0.93 | +0.93 | buy |
| Graham Capital Management, L.P. | 47,105 | 59,914 | +12,809 | 0.29 | 0.38 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,307 | 44,057 | +12,750 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,169 | 15,849 | +12,680 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 29,500 | 41,715 | +12,215 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,039 | +12,039 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 11,795 | +11,795 | 0.00 | 0.17 | +0.17 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,100 | +11,100 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 9,824 | +9,824 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,646 | 19,191 | +9,545 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 29,490 | 38,738 | +9,248 | 0.03 | 0.07 | +0.04 | buy |
| GAM Holding AG | 0 | 9,195 | +9,195 | 0.00 | 0.15 | +0.15 | buy |
| NEOS Investment Management LLC | 1,355 | 10,215 | +8,860 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 5,823 | 13,539 | +7,716 | 0.08 | 0.18 | +0.10 | buy |
| Horizon Investments, LLC | 1,934 | 9,515 | +7,581 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 748,352 | 755,891 | +7,539 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,382 | +7,382 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,268 | +7,268 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,223 | +7,223 | 0.00 | 0.68 | +0.68 | buy |
| Jump Financial, LLC | 0 | 6,685 | +6,685 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,515 | +6,515 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,470 | 7,799 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,520 | 166,713 | +6,193 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,708 | 8,867 | +6,159 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,305 | 14,139 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 52,562 | 58,380 | +5,818 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,745 | +5,745 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,368 | +5,368 | 0.00 | 0.13 | +0.13 | buy |
| ALLSTATE CORP | 4,294 | 9,526 | +5,232 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 1,947 | 7,137 | +5,190 | 0.00 | 0.02 | +0.02 | buy |