| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 143,950 | 771,548 | +627,598 | 0.04 | 0.21 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 418,356 | +418,356 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 579,302 | 988,889 | +409,587 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,481 | 363,432 | +346,951 | 0.01 | 0.21 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 254,892 | +254,892 | 0.00 | 0.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,193 | 374,256 | +215,063 | 0.06 | 0.16 | +0.09 | buy |
| AustralianSuper Pty Ltd | 34,921 | 205,168 | +170,247 | 0.05 | 0.33 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,152,606 | 1,309,676 | +157,070 | 0.19 | 0.22 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,400 | 144,402 | +143,002 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,062 | 167,231 | +140,169 | 0.03 | 0.20 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 36,114 | 163,925 | +127,811 | 0.01 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 139,016 | 262,878 | +123,862 | 0.05 | 0.11 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 84,708 | 204,494 | +119,786 | 0.04 | 0.10 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 714,953 | 832,457 | +117,504 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 5,353 | 101,625 | +96,272 | 0.02 | 0.40 | +0.37 | buy |
| FEDERATED HERMES, INC. | 632,869 | 723,363 | +90,494 | 0.36 | 0.43 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,218 | 120,497 | +86,279 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 303,413 | 384,382 | +80,969 | 0.24 | 0.26 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 79,356 | +79,356 | 0.00 | 0.56 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,310 | 79,441 | +78,131 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,080 | 75,922 | +73,842 | 0.00 | 0.04 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 203,800 | 265,300 | +61,500 | 0.30 | 0.39 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,974 | +59,974 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 264,687 | 323,795 | +59,108 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,234 | 1,927,543 | +58,309 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,480,031 | 1,536,664 | +56,633 | 0.34 | 0.39 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 11,988 | 68,135 | +56,147 | 0.02 | 0.16 | +0.14 | buy |
| Gradient Investments LLC | 0 | 55,473 | +55,473 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 1,207,594 | 1,258,054 | +50,460 | 0.02 | 0.03 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 47,670 | +47,670 | 0.00 | 0.45 | +0.45 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,614 | +44,614 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 5,405 | 47,827 | +42,422 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 108,580 | 149,335 | +40,755 | 0.29 | 0.35 | +0.06 | buy |
| VANGUARD GROUP INC | 8,668,952 | 8,708,355 | +39,403 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 38,812 | +38,812 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 100,813 | 137,949 | +37,136 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 21,500 | 57,600 | +36,100 | 0.09 | 0.25 | +0.16 | buy |
| BARCLAYS PLC | 126,049 | 161,720 | +35,671 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 37,571 | 71,990 | +34,419 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,023,509 | 3,056,246 | +32,737 | 0.03 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,728 | +31,728 | 0.00 | 0.20 | +0.20 | buy |
| Magnetar Financial LLC | 0 | 30,043 | +30,043 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 27,563 | +27,563 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 59,840 | 86,235 | +26,395 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 4,246 | 30,607 | +26,361 | 0.01 | 0.09 | +0.08 | buy |
| Mediolanum International Funds Ltd | 21,264 | 47,050 | +25,786 | 0.08 | 0.18 | +0.10 | buy |
| Science & Technology Partners, L.P. | 17,500 | 42,150 | +24,650 | 1.82 | 3.47 | +1.65 | buy |
| Swedbank AB | 48,388 | 72,488 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 604,506 | 628,568 | +24,062 | 0.21 | 0.23 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,618 | 107,566 | +23,948 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 53,192 | 76,762 | +23,570 | 0.09 | 0.14 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,372 | 66,758 | +23,386 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,068 | +23,068 | 0.00 | 0.18 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,905 | +22,905 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,285 | +22,285 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,614 | 151,694 | +22,080 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 21,149 | 42,991 | +21,842 | 0.11 | 0.21 | +0.10 | buy |
| NORGES BANK | 1,011,666 | 1,033,450 | +21,784 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 368,594 | 389,658 | +21,064 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,213 | 137,643 | +19,430 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 28,326 | 47,681 | +19,355 | 0.05 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,978 | 49,207 | +18,229 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 27,714 | 45,604 | +17,890 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,257 | 224,058 | +17,801 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 14,712 | 31,888 | +17,176 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 0 | 15,629 | +15,629 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 197,900 | 212,600 | +14,700 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 119,732 | 133,852 | +14,120 | 0.45 | 0.56 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,836 | 15,656 | +13,820 | 0.06 | 0.55 | +0.49 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,649 | 128,906 | +13,257 | 0.06 | 0.07 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 12,634 | +12,634 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,680 | 681,130 | +12,450 | 0.03 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,400 | +12,400 | 0.00 | 0.62 | +0.62 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,647 | +11,647 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,387 | 24,621 | +11,234 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 3,193 | 14,346 | +11,153 | 0.05 | 0.25 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,382 | 51,372 | +10,990 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,779 | 134,357 | +9,578 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,791 | 99,234 | +9,443 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,038 | +9,038 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 8,844 | +8,844 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 59,412 | 67,664 | +8,252 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 72,200 | 79,300 | +7,100 | 0.14 | 0.17 | +0.03 | buy |
| Jump Financial, LLC | 59,100 | 66,170 | +7,070 | 0.25 | 0.27 | +0.02 | buy |
| Cerity Partners LLC | 10,232 | 17,262 | +7,030 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,870 | 22,770 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,548 | 95,442 | +6,894 | 0.10 | 0.13 | +0.03 | buy |
| Horizon Investments, LLC | 1,472 | 8,234 | +6,762 | 0.01 | 0.04 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 12,265 | 19,006 | +6,741 | 0.04 | 0.07 | +0.03 | buy |
| Chicago Capital, LLC | 171,294 | 177,996 | +6,702 | 1.27 | 1.38 | +0.11 | buy |
| Pictet Asset Management Holding SA | 41,060 | 47,700 | +6,640 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,274 | 124,698 | +6,424 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,323 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,610 | 106,831 | +6,221 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,712 | 309,488 | +5,776 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 5,689 | +5,689 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 6,409,148 | 6,414,458 | +5,310 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,472 | 8,781 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,455 | 11,677 | +5,222 | 0.00 | 0.01 | +0.00 | buy |