| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,841 | 8,004,137 | +7,708,296 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,263,569 | 5,090,225 | +3,826,656 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 2,539,879 | 6,352,701 | +3,812,822 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 269,100 | 2,458,600 | +2,189,500 | 0.01 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,153,000 | +2,153,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,523,299 | 15,624,986 | +2,101,687 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,966 | 2,502,225 | +1,953,259 | 0.03 | 0.05 | +0.03 | buy |
| FIL Ltd | 1,185,221 | 2,869,661 | +1,684,440 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,394 | 1,573,995 | +1,469,601 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 357,108 | 1,751,357 | +1,394,249 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,040,493 | 4,417,519 | +1,377,026 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,438,736 | 6,694,555 | +1,255,819 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 329,630 | 1,514,585 | +1,184,955 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,245,655 | 2,402,584 | +1,156,929 | 0.02 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 755,806 | 1,531,161 | +775,355 | 0.06 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,230 | 833,201 | +766,971 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 577,400 | 1,282,627 | +705,227 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 3,016,270 | 3,720,562 | +704,292 | 0.10 | 0.05 | -0.05 | buy |
| Select Equity Group, L.P. | 1,003,689 | 1,614,004 | +610,315 | 0.09 | 0.06 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 521,673 | +521,673 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 568,551 | 1,055,758 | +487,207 | 0.13 | 0.10 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,480,558 | 1,903,035 | +422,477 | 0.13 | 0.07 | -0.06 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 124,101 | 521,158 | +397,057 | 0.64 | 1.08 | +0.44 | buy |
| MARSHALL WACE, LLP | 200,112 | 591,714 | +391,602 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 253,746 | 567,834 | +314,088 | 0.12 | 0.11 | -0.01 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 308,000 | +308,000 | 0.00 | 0.87 | +0.87 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,045,310 | 6,349,180 | +303,870 | 0.10 | 0.05 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 299,417 | +299,417 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 267,000 | +267,000 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 177,500 | 427,500 | +250,000 | 0.21 | 0.22 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,329,599 | 1,579,320 | +249,721 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 159,201 | 392,740 | +233,539 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 44,300 | 271,826 | +227,526 | 0.04 | 0.07 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 277,965 | 482,813 | +204,848 | 0.20 | 0.16 | -0.05 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 155,123 | 353,946 | +198,823 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 419,190 | 592,599 | +173,409 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 31,533 | 197,975 | +166,442 | 0.01 | 0.05 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 160,948 | +160,948 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 189,983 | 350,500 | +160,517 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 43,972 | 203,600 | +159,628 | 0.11 | 0.21 | +0.11 | buy |
| LPL Financial LLC | 77,393 | 233,614 | +156,221 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,503,933 | 1,653,127 | +149,194 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 160,000 | 300,000 | +140,000 | 2.80 | 2.93 | +0.13 | buy |
| Quadrature Capital Ltd | 45,959 | 184,674 | +138,715 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,518 | 770,600 | +131,082 | 0.03 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,508 | 127,599 | +117,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,525 | 175,202 | +115,677 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,384 | 261,339 | +105,955 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 9,917 | 110,665 | +100,748 | 0.01 | 0.08 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 99,707 | +99,707 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 97,503 | +97,503 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,076 | 145,216 | +92,140 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 89,132 | +89,132 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 82,631 | +82,631 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,177,332 | 1,255,983 | +78,651 | 0.01 | 0.00 | -0.00 | buy |
| Slow Capital, Inc. | 137,389 | 210,496 | +73,107 | 0.51 | 0.31 | -0.19 | buy |
| COMERICA BANK | 0 | 72,000 | +72,000 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 71,735 | +71,735 | 0.00 | 0.16 | +0.16 | buy |
| Semanteon Capital Management, LP | 51,745 | 122,444 | +70,699 | 0.83 | 0.81 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 17,895 | 86,814 | +68,919 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,409 | 98,832 | +68,423 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,528 | 91,509 | +65,981 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 61,220 | +61,220 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 52,558 | 111,909 | +59,351 | 0.28 | 0.33 | +0.05 | buy |
| State of Alaska, Department of Revenue | 13,537 | 71,819 | +58,282 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 56,805 | +56,805 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 44,955 | +44,955 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 9,680 | 52,180 | +42,500 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,872 | 58,986 | +41,114 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 17,708 | 58,749 | +41,041 | 0.00 | 0.00 | -0.00 | buy |
| Royal Fund Management, LLC | 45,900 | 84,400 | +38,500 | 0.14 | 0.06 | -0.08 | buy |
| Perigon Wealth Management, LLC | 0 | 38,287 | +38,287 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 38,000 | 76,000 | +38,000 | 0.02 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 37,800 | +37,800 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 22,455 | 58,560 | +36,105 | 0.04 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 29,121 | 64,222 | +35,101 | 0.00 | 0.00 | -0.00 | buy |
| Aequim Alternative Investments LP | 163,800 | 196,836 | +33,036 | 0.14 | 0.07 | -0.07 | buy |
| D.A. DAVIDSON & CO. | 58,849 | 90,786 | +31,937 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 19,931 | 48,914 | +28,983 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 9,127 | 37,899 | +28,772 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 15,419 | 42,906 | +27,487 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 35,600 | 60,800 | +25,200 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,217 | 96,121 | +24,904 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,271 | +24,271 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Advisors Inc. | 0 | 24,013 | +24,013 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 2,434 | 26,359 | +23,925 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 23,187 | 46,955 | +23,768 | 0.03 | 0.04 | +0.02 | buy |
| Creative Planning | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,408 | 58,791 | +22,383 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 22,010 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 21,720 | +21,720 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,048 | 871,191 | +21,143 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 28,916 | 49,634 | +20,718 | 0.22 | 0.16 | -0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 19,930 | +19,930 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 19,469 | +19,469 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 17,832 | +17,832 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 234,175 | 249,786 | +15,611 | 0.17 | 0.07 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,061 | 208,595 | +15,534 | 0.01 | 0.00 | -0.00 | buy |