| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 2,468,786 | 5,668,097 | +3,199,311 | 0.29 | 0.71 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,497,514 | 3,386,715 | +1,889,201 | 0.09 | 0.22 | +0.12 | buy |
| Allianz Asset Management GmbH | 798,791 | 1,823,060 | +1,024,269 | 0.06 | 0.13 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 660,310 | +660,310 | 0.00 | 0.72 | +0.72 | buy |
| Interval Partners, LP | 102,675 | 739,710 | +637,035 | 0.13 | 0.99 | +0.87 | buy |
| D. E. Shaw & Co., Inc. | 401,485 | 993,327 | +591,842 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 704,277 | 1,244,070 | +539,793 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 6,227 | 457,354 | +451,127 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 449,831 | +449,831 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 104,125 | 544,693 | +440,568 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,301,192 | 7,722,059 | +420,867 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,500 | 355,434 | +347,934 | 0.00 | 0.14 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 344,100 | +344,100 | 0.00 | 0.42 | +0.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 338,568 | 668,996 | +330,428 | 0.07 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 477,404 | 783,725 | +306,321 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 983,934 | 1,264,105 | +280,171 | 0.33 | 0.40 | +0.08 | buy |
| MARSHALL WACE, LLP | 7,257 | 283,041 | +275,784 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,342,551 | 7,614,558 | +272,007 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 355,163 | 619,879 | +264,716 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | 243,300 | +233,000 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,479,523 | 1,699,067 | +219,544 | 0.31 | 0.36 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 980,048 | 1,194,011 | +213,963 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 156,321 | 367,548 | +211,227 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 30,671,949 | 30,877,363 | +205,414 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 18,972 | 203,491 | +184,519 | 0.01 | 0.15 | +0.14 | buy |
| Gotham Asset Management, LLC | 359,836 | 532,364 | +172,528 | 0.20 | 0.26 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 481,427 | 644,142 | +162,715 | 0.91 | 1.68 | +0.77 | buy |
| NATIXIS | 19,333 | 163,546 | +144,213 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,162 | 278,425 | +138,263 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 412,800 | 545,500 | +132,700 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 126,712 | +126,712 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 126,613 | +126,613 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 125,143 | +125,143 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 115,918 | +115,918 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,299,278 | 1,414,618 | +115,340 | 0.02 | 0.02 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 114,713 | +114,713 | 0.00 | 0.36 | +0.36 | buy |
| WESTWOOD HOLDINGS GROUP INC | 541,896 | 655,123 | +113,227 | 0.11 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 110,737 | +110,737 | 0.00 | 0.03 | +0.03 | buy |
| AlTi Global, Inc. | 100,156 | 200,053 | +99,897 | 0.12 | 0.23 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 97,038 | +97,038 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 92,806 | +92,806 | 0.00 | 0.19 | +0.19 | buy |
| Swedbank AB | 999,802 | 1,092,260 | +92,458 | 0.06 | 0.07 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 4,444 | 95,967 | +91,523 | 0.03 | 0.57 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,493,194 | 1,578,888 | +85,694 | 0.06 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,011 | 119,333 | +84,322 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 471,455 | 554,104 | +82,649 | 0.18 | 0.23 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 19,521 | 101,929 | +82,408 | 0.01 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,667 | 153,349 | +81,682 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,508,198 | 5,588,879 | +80,681 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 79,719 | +79,719 | 0.00 | 0.45 | +0.45 | buy |
| Ninety One SA (PTY) Ltd | 0 | 75,100 | +75,100 | 0.00 | 0.77 | +0.77 | buy |
| Cerity Partners LLC | 41,597 | 116,106 | +74,509 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 313,975 | 377,191 | +63,216 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,020,625 | 6,078,760 | +58,135 | 0.59 | 0.61 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 56,408 | +56,408 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 396,876 | 452,853 | +55,977 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,679 | 116,762 | +54,083 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 24,531 | 77,416 | +52,885 | 0.01 | 0.04 | +0.02 | buy |
| Sciencast Management LP | 0 | 52,831 | +52,831 | 0.00 | 0.74 | +0.74 | buy |
| CWA Asset Management Group, LLC | 7,367 | 59,275 | +51,908 | 0.02 | 0.15 | +0.13 | buy |
| Blueshift Asset Management, LLC | 58,978 | 110,152 | +51,174 | 0.85 | 1.28 | +0.44 | buy |
| UBS Group AG | 406,469 | 455,920 | +49,451 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,256 | 70,947 | +48,691 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,254,809 | 4,303,224 | +48,415 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,834 | 77,315 | +47,481 | 0.04 | 0.12 | +0.08 | buy |
| Crestline Management, LP | 0 | 45,362 | +45,362 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,330 | 194,482 | +45,152 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 194,235 | 239,243 | +45,008 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,420 | +44,420 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,935 | +43,935 | 0.00 | 0.22 | +0.22 | buy |
| VALLEY NATIONAL ADVISERS INC | 427 | 43,153 | +42,726 | 0.00 | 0.37 | +0.36 | buy |
| Brandywine Global Investment Management, LLC | 137,370 | 179,797 | +42,427 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,578 | 107,852 | +42,274 | 0.55 | 0.99 | +0.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,154 | 94,266 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.48 | +0.48 | buy |
| Soltis Investment Advisors LLC | 0 | 41,959 | +41,959 | 0.00 | 0.19 | +0.19 | buy |
| CWM, LLC | 38,348 | 80,060 | +41,712 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 41,381 | +41,381 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 0 | 40,290 | +40,290 | 0.00 | 0.96 | +0.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,910 | 101,036 | +40,126 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,106 | +40,106 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,659 | 60,262 | +37,603 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 361,376 | 395,316 | +33,940 | 0.47 | 0.47 | +0.00 | buy |
| Shellback Capital, LP | 966,594 | 1,000,000 | +33,406 | 3.04 | 3.80 | +0.76 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 33,031 | +33,031 | 0.00 | 0.34 | +0.34 | buy |
| AlphaQuest LLC | 12,681 | 43,563 | +30,882 | 0.07 | 0.18 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,704 | 433,825 | +30,121 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,913 | 179,900 | +29,987 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,925 | +27,925 | 0.00 | 0.09 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 175,832 | 203,076 | +27,244 | 0.06 | 0.07 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,592 | +26,592 | 0.00 | 0.15 | +0.15 | buy |
| ING GROEP NV | 31,281 | 57,652 | +26,371 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,261 | +26,261 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 429,411 | 455,025 | +25,614 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,919 | +22,919 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 4,288,862 | 4,311,754 | +22,892 | 0.03 | 0.03 | +0.00 | buy |
| BIT Capital GmbH | 0 | 21,995 | +21,995 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,835 | 159,703 | +21,868 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,502 | 33,084 | +21,582 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 17,794 | 37,489 | +19,695 | 0.01 | 0.03 | +0.02 | buy |