| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,101 | 1,587,656 | +1,414,555 | 0.03 | 0.39 | +0.36 | buy |
| JPMORGAN CHASE & CO | 644,964 | 1,389,608 | +744,644 | 0.01 | 0.03 | +0.02 | buy |
| Egerton Capital (UK) LLP | 0 | 709,838 | +709,838 | 0.00 | 1.62 | +1.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,837 | 1,240,426 | +550,589 | 0.04 | 0.08 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 463,764 | +463,764 | 0.00 | 0.62 | +0.62 | buy |
| MORGAN STANLEY | 1,056,918 | 1,429,027 | +372,109 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,401 | 341,908 | +340,507 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 3,950,760 | 4,289,621 | +338,861 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 271,756 | +271,756 | 0.00 | 1.03 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 317,167 | 566,216 | +249,049 | 0.07 | 0.18 | +0.11 | buy |
| Anomaly Capital Management, LP | 0 | 238,409 | +238,409 | 0.00 | 2.05 | +2.05 | buy |
| VANGUARD GROUP INC | 12,257,053 | 12,493,793 | +236,740 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 387,457 | 614,697 | +227,240 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 402,077 | 619,429 | +217,352 | 0.17 | 0.36 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 194,751 | +194,751 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,901 | 174,530 | +167,629 | 0.00 | 0.04 | +0.04 | buy |
| JAT Capital Mgmt LP | 0 | 152,500 | +152,500 | 0.00 | 5.38 | +5.38 | buy |
| Whale Rock Capital Management LLC | 0 | 143,045 | +143,045 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 453,739 | 595,271 | +141,532 | 0.03 | 0.04 | +0.02 | buy |
| Forest Avenue Capital Management LP | 0 | 137,329 | +137,329 | 0.00 | 4.29 | +4.29 | buy |
| Encompass Capital Advisors LLC | 0 | 125,464 | +125,464 | 0.00 | 1.53 | +1.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,100 | +120,100 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,624 | 195,157 | +117,533 | 0.16 | 0.40 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 111,833 | +111,833 | 0.00 | 0.06 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 101,439 | +101,439 | 0.00 | 0.47 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 283,503 | 379,408 | +95,905 | 0.09 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,848 | 211,145 | +93,297 | 0.02 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 18,372 | 103,200 | +84,828 | 0.34 | 2.46 | +2.12 | buy |
| ROYAL BANK OF CANADA | 121,454 | 200,685 | +79,231 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 874,526 | 950,617 | +76,091 | 0.02 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 75,000 | +75,000 | 0.00 | 1.20 | +1.20 | buy |
| Neuberger Berman Group LLC | 10,327 | 83,847 | +73,520 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,681 | 2,578,360 | +68,679 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,653 | 76,368 | +66,715 | 0.01 | 0.15 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 66,214 | +66,214 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 64,331 | +64,331 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,128 | 795,393 | +64,265 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 62,580 | +62,580 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 21,281 | 83,099 | +61,818 | 0.02 | 0.08 | +0.07 | buy |
| GROUP ONE TRADING LLC | 116,082 | 176,951 | +60,869 | 0.70 | 1.26 | +0.56 | buy |
| Telemark Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.22 | +1.22 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 55,399 | +55,399 | 0.00 | 0.21 | +0.21 | buy |
| Avalon Trust Co | 84,796 | 138,640 | +53,844 | 1.17 | 2.47 | +1.30 | buy |
| FORA Capital, LLC | 0 | 53,774 | +53,774 | 0.00 | 1.48 | +1.48 | buy |
| Yaupon Capital Management LP | 0 | 51,075 | +51,075 | 0.00 | 1.03 | +1.03 | buy |
| ING GROEP NV | 36,741 | 86,645 | +49,904 | 0.04 | 0.12 | +0.07 | buy |
| Atika Capital Management LLC | 0 | 48,000 | +48,000 | 0.00 | 1.25 | +1.25 | buy |
| DEUTSCHE BANK AG\ | 867,532 | 914,942 | +47,410 | 0.07 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,039 | 681,366 | +46,327 | 0.02 | 0.03 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 46,000 | +46,000 | 0.00 | 3.16 | +3.16 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 44,899 | +44,899 | 0.00 | 2.51 | +2.51 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 41,500 | +41,500 | 0.00 | 0.74 | +0.74 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,277 | +40,277 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,101 | 93,426 | +39,325 | 0.02 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,851 | +38,851 | 0.00 | 0.15 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 0 | 36,395 | +36,395 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 67,129 | 103,480 | +36,351 | 0.12 | 0.24 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,543 | 184,201 | +35,658 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 34,984 | +34,984 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 73,241 | 108,099 | +34,858 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,037 | 159,934 | +32,897 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 970,645 | 1,003,202 | +32,557 | 0.03 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 29,536 | +29,536 | 0.00 | 0.35 | +0.35 | buy |
| Maxi Investments CY Ltd | 7,263 | 36,767 | +29,504 | 0.33 | 1.86 | +1.53 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,700 | +27,700 | 0.00 | 0.34 | +0.34 | buy |
| IMC-Chicago, LLC | 0 | 26,966 | +26,966 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 48,263 | 74,174 | +25,911 | 0.04 | 0.11 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 25,461 | +25,461 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 24,694 | +24,694 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 140,091 | 164,107 | +24,016 | 0.03 | 0.04 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 13,000 | 37,000 | +24,000 | 0.32 | 1.51 | +1.19 | buy |
| Lingotto Investment Management LLP | 0 | 23,700 | +23,700 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 5,367 | 28,598 | +23,231 | 0.02 | 0.11 | +0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 21,765 | +21,765 | 0.00 | 1.03 | +1.03 | buy |
| PineBridge Investments, L.P. | 55,139 | 76,008 | +20,869 | 0.07 | 0.14 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 20,595 | +20,595 | 0.00 | 0.41 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,055 | 141,389 | +20,334 | 0.03 | 0.04 | +0.01 | buy |
| Senator Investment Group LP | 106,963 | 126,963 | +20,000 | 0.82 | 1.40 | +0.57 | buy |
| AGF MANAGEMENT LTD | 6,913 | 26,234 | +19,321 | 0.01 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,111 | +19,111 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 119,538 | 137,418 | +17,880 | 0.07 | 0.09 | +0.02 | buy |
| Tenzing Global Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 3.64 | +3.64 | buy |
| STRS OHIO | 130,000 | 147,500 | +17,500 | 0.09 | 0.13 | +0.04 | buy |
| DUNCKER STREETT & CO INC | 1,010 | 17,435 | +16,425 | 0.03 | 0.76 | +0.72 | buy |
| Financial Sense Advisors, Inc. | 0 | 15,820 | +15,820 | 0.00 | 1.13 | +1.13 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 19,992 | 35,698 | +15,706 | 0.16 | 0.37 | +0.21 | buy |
| Ratan Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 1.20 | +1.20 | buy |
| Parametrica Management Ltd | 0 | 14,343 | +14,343 | 0.00 | 4.28 | +4.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,994 | 57,292 | +14,298 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,558 | 15,703 | +14,145 | 0.01 | 0.17 | +0.16 | buy |
| Jump Financial, LLC | 1,263 | 14,041 | +12,778 | 0.01 | 0.06 | +0.06 | buy |
| Q3 Asset Management | 0 | 12,580 | +12,580 | 0.00 | 0.64 | +0.64 | buy |
| ENGINE NO. 1 LLC | 0 | 12,100 | +12,100 | 0.00 | 2.86 | +2.86 | buy |
| Achmea Investment Management B.V. | 4,644 | 16,660 | +12,016 | 0.01 | 0.07 | +0.05 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 62,809 | 74,261 | +11,452 | 0.33 | 0.52 | +0.19 | buy |
| Morse Asset Management, Inc | 0 | 11,250 | +11,250 | 0.00 | 0.61 | +0.61 | buy |
| Bricktown Capital, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.49 | +0.49 | buy |
| North Growth Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.46 | +0.46 | buy |