| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 15,166 | 502,174 | +487,008 | 0.02 | 0.59 | +0.57 | buy |
| CITADEL ADVISORS LLC | 9,441 | 416,677 | +407,236 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,872 | 476,311 | +375,439 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 288,598 | 640,134 | +351,536 | 0.16 | 0.36 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 457,367 | 777,133 | +319,766 | 0.80 | 1.55 | +0.75 | buy |
| TD ASSET MANAGEMENT INC | 63,074 | 263,255 | +200,181 | 0.02 | 0.08 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 986 | 148,525 | +147,539 | 0.00 | 0.24 | +0.24 | buy |
| SAMLYN CAPITAL, LLC | 0 | 128,691 | +128,691 | 0.00 | 0.83 | +0.83 | buy |
| Epoch Investment Partners, Inc. | 39,677 | 138,997 | +99,320 | 0.06 | 0.19 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 830,667 | 928,374 | +97,707 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 2,190,242 | 2,281,830 | +91,588 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,995 | 235,169 | +89,174 | 0.22 | 0.35 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,222 | 324,616 | +83,394 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 100,031 | 176,458 | +76,427 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,377,249 | 1,437,272 | +60,023 | 0.09 | 0.10 | +0.01 | buy |
| Capital Research Global Investors | 7,647,702 | 7,698,930 | +51,228 | 0.54 | 0.56 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 48,139 | 98,652 | +50,513 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,715 | 80,120 | +49,405 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,416 | 98,779 | +46,363 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,768 | 78,156 | +44,388 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,557 | +43,557 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 155,374 | 192,489 | +37,115 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 183,284 | 220,000 | +36,716 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 214,001 | 249,569 | +35,568 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,791,017 | 6,825,592 | +34,575 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 587,298 | 621,217 | +33,919 | 0.03 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 33,825 | +33,825 | 0.00 | 1.17 | +1.17 | buy |
| Alta Park Capital, LP | 33,528 | 67,066 | +33,538 | 1.19 | 2.05 | +0.86 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 385,135 | 417,809 | +32,674 | 0.25 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,096 | 1,274,221 | +28,125 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 81,469 | 108,697 | +27,228 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 114,578 | 140,435 | +25,857 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 3,878 | 29,297 | +25,419 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,600 | 46,000 | +23,400 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 20,771 | +20,771 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,139 | 20,840 | +18,701 | 0.00 | 0.01 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 119,160 | 136,780 | +17,620 | 9.87 | 10.61 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,602 | 394,211 | +17,609 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,321 | 28,533 | +17,212 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 114,808 | 131,381 | +16,573 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 250,471 | 266,241 | +15,770 | 0.61 | 0.65 | +0.04 | buy |
| APG Asset Management US Inc. | 0 | 11,549 | +11,549 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 16,306 | 27,855 | +11,549 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,864 | 18,850 | +9,986 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,532 | 12,229 | +8,697 | 0.07 | 0.26 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,924 | 31,087 | +8,163 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,097 | +8,097 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,832 | 21,437 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,879 | 10,912 | +7,033 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 53,328 | 60,126 | +6,798 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,452 | 59,153 | +6,701 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 12,940 | 18,911 | +5,971 | 0.04 | 0.05 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 5,454 | +5,454 | 0.00 | 0.23 | +0.23 | buy |
| FEDERATED HERMES, INC. | 367 | 5,692 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,580 | 35,632 | +5,052 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,034 | +5,034 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.05 | +0.05 | buy |
| DUALITY ADVISERS, LP | 1,983 | 6,693 | +4,710 | 0.06 | 0.21 | +0.15 | buy |
| GTS SECURITIES LLC | 2,430 | 7,034 | +4,604 | 0.01 | 0.05 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.41 | +0.41 | buy |
| TORONTO DOMINION BANK | 31,158 | 35,730 | +4,572 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 4,499 | +4,499 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,199 | 7,431 | +4,232 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,894 | 7,076 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 4,011 | +4,011 | 0.00 | 0.63 | +0.63 | buy |
| CenterBook Partners LP | 0 | 3,930 | +3,930 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,719 | 5,568 | +3,849 | 0.04 | 0.15 | +0.11 | buy |
| Walleye Trading LLC | 0 | 3,543 | +3,543 | 0.00 | 0.02 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 7,500 | 11,000 | +3,500 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 83,597 | 86,999 | +3,402 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,387 | +3,387 | 0.00 | 0.54 | +0.54 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,584 | 12,568 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 2,919 | +2,919 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 17,065 | 19,863 | +2,798 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,981 | 42,683 | +2,702 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 839 | 3,275 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 2,282 | +2,282 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,214 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,408 | 3,530 | +2,122 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 29,797 | 31,887 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,917 | 57,984 | +2,067 | 0.03 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,446 | 8,481 | +2,035 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,360 | 7,159 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,583 | 6,183 | +1,600 | 0.02 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,600 | +1,600 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 22,500 | 24,000 | +1,500 | 0.34 | 0.38 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 1,388 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 136 | 1,513 | +1,377 | 0.01 | 0.17 | +0.15 | buy |
| Corient Private Wealth LLC | 2,126 | 3,462 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 1,249 | +1,249 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 1,200 | +1,200 | 0.00 | 0.07 | +0.07 | buy |
| Profit Investment Management, LLC | 12,057 | 13,239 | +1,182 | 2.18 | 2.25 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,708 | 8,861 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,120 | +1,120 | 0.00 | 0.35 | +0.35 | buy |
| Korea Investment CORP | 19,416 | 20,535 | +1,119 | 0.01 | 0.02 | +0.00 | buy |