| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 3,072,610 | +3,072,610 | 0.00 | 0.42 | +0.42 | buy |
| NORGES BANK | 0 | 3,033,311 | +3,033,311 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 542,432 | 1,232,152 | +689,720 | 0.10 | 0.22 | +0.12 | buy |
| JANE STREET GROUP, LLC | 10,746 | 663,064 | +652,318 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 205,365 | 804,286 | +598,921 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 591,448 | +591,448 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 0 | 477,272 | +477,272 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 285,499 | 751,759 | +466,260 | 0.03 | 0.06 | +0.04 | buy |
| Third Point LLC | 3,000,000 | 3,400,000 | +400,000 | 3.02 | 4.17 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,004,030 | 4,375,264 | +371,234 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,936 | 395,593 | +353,657 | 0.01 | 0.07 | +0.06 | buy |
| No Street GP LP | 0 | 330,000 | +330,000 | 0.00 | 1.98 | +1.98 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 168,364 | 460,525 | +292,161 | 0.10 | 0.28 | +0.18 | buy |
| Greenstone Partners & Co., LLC | 272,017 | 525,774 | +253,757 | 4.19 | 9.12 | +4.93 | buy |
| Point72 Asset Management, L.P. | 117,422 | 364,564 | +247,142 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 19,430,171 | 19,663,848 | +233,677 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,196,255 | 3,429,208 | +232,953 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 216,846 | +216,846 | 0.00 | 0.43 | +0.43 | buy |
| Invesco Ltd. | 1,433,076 | 1,639,022 | +205,946 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,595 | +195,595 | 0.00 | 0.03 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 88,770 | 258,723 | +169,953 | 0.68 | 2.17 | +1.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 168,400 | +168,400 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 246,538 | 406,654 | +160,116 | 0.09 | 0.13 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 154,638 | +154,638 | 0.00 | 0.98 | +0.98 | buy |
| JANUS HENDERSON GROUP PLC | 138,365 | 272,553 | +134,188 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 29,508 | 154,401 | +124,893 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,060 | 127,706 | +123,646 | 0.00 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,753,591 | 1,874,835 | +121,244 | 0.23 | 0.27 | +0.04 | buy |
| Trexquant Investment LP | 0 | 120,924 | +120,924 | 0.00 | 0.10 | +0.10 | buy |
| Kinetic Partners Management, LP | 133,349 | 249,949 | +116,600 | 0.54 | 1.08 | +0.54 | buy |
| MORGAN STANLEY | 1,070,857 | 1,178,755 | +107,898 | 0.01 | 0.01 | +0.00 | buy |
| Watchtower Advisors, LP | 0 | 101,440 | +101,440 | 0.00 | 5.47 | +5.47 | buy |
| DNCA FINANCE | 32,500 | 121,000 | +88,500 | 0.19 | 0.63 | +0.44 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,926 | 86,728 | +80,802 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 170,007 | 249,128 | +79,121 | 0.16 | 0.26 | +0.10 | buy |
| Transamerica Financial Advisors, LLC | 5,710 | 83,623 | +77,913 | 0.04 | 0.62 | +0.58 | buy |
| Horizon Investments, LLC | 3 | 61,410 | +61,407 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 55,552 | +55,552 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 671,131 | 722,567 | +51,436 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 408,888 | 459,163 | +50,275 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 35,887 | 84,144 | +48,257 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,695 | 488,896 | +47,201 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,139 | 68,308 | +42,169 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 9,229 | 50,483 | +41,254 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 40,837 | +40,837 | 0.00 | 0.12 | +0.12 | buy |
| Fieldview Capital Management, LLC | 18,052 | 58,420 | +40,368 | 0.25 | 0.89 | +0.64 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,333 | 85,492 | +37,159 | 0.10 | 0.20 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 7,062 | 42,962 | +35,900 | 0.05 | 0.18 | +0.14 | buy |
| Numerai GP LLC | 4,068 | 39,446 | +35,378 | 0.05 | 0.42 | +0.38 | buy |
| CITIGROUP INC | 68,617 | 103,738 | +35,121 | 0.00 | 0.01 | +0.00 | buy |
| Zeno Equity Partners LLP | 232,977 | 267,584 | +34,607 | 9.13 | 9.91 | +0.77 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,991 | 36,599 | +32,608 | 0.04 | 0.22 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,530 | 50,519 | +31,989 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,605 | +30,605 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,540 | +26,540 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 50,002 | 76,081 | +26,079 | 0.41 | 0.56 | +0.15 | buy |
| Hudson Bay Capital Management LP | 66,232 | 91,961 | +25,729 | 0.03 | 0.05 | +0.01 | buy |
| IPG Investment Advisors LLC | 58,636 | 84,236 | +25,600 | 0.88 | 1.32 | +0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 24,650 | +24,650 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 22,417 | 43,928 | +21,511 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,230 | 88,190 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,595 | +20,595 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,002 | +18,002 | 0.00 | 0.37 | +0.37 | buy |
| Jump Financial, LLC | 0 | 17,940 | +17,940 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 103,190 | 120,762 | +17,572 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,812 | 30,099 | +17,287 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,681 | +16,681 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,452 | +16,452 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,241,898 | 1,258,002 | +16,104 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,786 | +15,786 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 155,383 | 170,623 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,873 | +14,873 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,733 | 294,272 | +14,539 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 21,024 | 35,030 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 10,965 | 24,936 | +13,971 | 0.02 | 0.06 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,427 | +13,427 | 0.00 | 0.28 | +0.28 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 79,971 | 93,392 | +13,421 | 0.21 | 0.27 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,954 | +12,954 | 0.00 | 0.15 | +0.15 | buy |
| State of Wyoming | 2,154 | 14,941 | +12,787 | 0.02 | 0.15 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 135,210 | 147,773 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,379 | +12,379 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,189 | +12,189 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 26,360 | 37,597 | +11,237 | 0.09 | 0.15 | +0.05 | buy |
| Interval Partners, LP | 0 | 11,107 | +11,107 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,079 | +11,079 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 11,074 | +11,074 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,000 | +11,000 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,086 | 56,720 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,074 | 253,591 | +10,517 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 18,630 | 29,081 | +10,451 | 0.03 | 0.05 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 14,940 | 24,785 | +9,845 | 0.31 | 0.52 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,628 | 48,278 | +9,650 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,925 | +8,925 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 9,805 | 18,535 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,602 | 11,249 | +8,647 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,159 | 12,145 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 219,914 | 227,806 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,573 | +7,573 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 164,119 | 171,644 | +7,525 | 0.02 | 0.02 | +0.00 | buy |