| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 305,846 | 1,084,457 | +778,611 | 0.01 | 0.02 | +0.01 | buy |
| Theleme Partners LLP | 827,891 | 1,095,474 | +267,583 | 7.66 | 7.26 | -0.39 | buy |
| Allianz Asset Management GmbH | 25,961 | 159,304 | +133,343 | 0.01 | 0.03 | +0.03 | buy |
| Capital International Investors | 204,561 | 324,199 | +119,638 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,036,977 | 2,150,390 | +113,413 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,703 | 124,620 | +112,917 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,665 | 561,995 | +87,330 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 53,450 | 132,889 | +79,439 | 0.02 | 0.03 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 0 | 65,548 | +65,548 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA ADVISERS, LP | 28,187 | 93,287 | +65,100 | 0.01 | 0.03 | +0.02 | buy |
| Hengistbury Investment Partners LLP | 114,913 | 172,155 | +57,242 | 8.49 | 9.62 | +1.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 38,113 | +38,113 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 0 | 34,184 | +34,184 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,647 | +32,647 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,716 | 65,529 | +27,813 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,409 | 28,158 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,783 | +24,783 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,644 | 55,418 | +24,774 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,380 | 36,024 | +24,644 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,870 | 105,841 | +21,971 | 0.04 | 0.04 | -0.00 | buy |
| III Capital Management | 0 | 20,067 | +20,067 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 1,618 | 21,522 | +19,904 | 0.02 | 0.14 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 19,332 | +19,332 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,191 | +19,191 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,036 | 630,196 | +19,160 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,966 | 38,987 | +18,021 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,934 | 61,898 | +17,964 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 645,482 | 662,898 | +17,416 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,304 | +17,304 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 519,941 | 536,411 | +16,470 | 2.35 | 1.96 | -0.39 | buy |
| ALGERT GLOBAL LLC | 10,540 | 26,663 | +16,123 | 0.07 | 0.12 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 15,601 | 31,106 | +15,505 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,247 | +15,247 | 0.00 | 0.07 | +0.07 | buy |
| Motley Fool Asset Management LLC | 0 | 14,552 | +14,552 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 18,632 | 33,086 | +14,454 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 339,921 | 353,593 | +13,672 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,637 | 371,818 | +13,181 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,038 | 47,812 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 186,081 | 198,358 | +12,277 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,715 | 49,289 | +11,574 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 11,730 | +11,530 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 600 | 11,500 | +10,900 | 0.00 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 1,709 | 11,423 | +9,714 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 671,498 | 680,618 | +9,120 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,333 | 10,231 | +8,898 | 0.04 | 0.25 | +0.21 | buy |
| RedJay Asset Management Inc. | 60,000 | 68,000 | +8,000 | 6.28 | 6.07 | -0.21 | buy |
| NEOS Investment Management LLC | 3,869 | 11,539 | +7,670 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 1,388 | 8,745 | +7,357 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 90,321 | 97,414 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,608 | 9,534 | +6,926 | 0.06 | 0.48 | +0.42 | buy |
| AlphaQuest LLC | 45 | 6,857 | +6,812 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 0 | 6,794 | +6,794 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 5,334 | 11,161 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,186 | 10,628 | +5,442 | 0.02 | 0.04 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,051 | +5,051 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 4,759 | +4,759 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 42,788 | 47,237 | +4,449 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,099 | 5,529 | +4,430 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 4,382 | +4,382 | 0.00 | 0.31 | +0.31 | buy |
| Bridgewater Associates, LP | 0 | 4,263 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,727 | 30,651 | +3,924 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,729 | 5,643 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,800 | +3,800 | 0.00 | 0.54 | +0.54 | buy |
| Entropy Technologies, LP | 0 | 3,691 | +3,691 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 20,080 | 23,494 | +3,414 | 0.06 | 0.06 | -0.00 | buy |
| ARGA Investment Management, LP | 5,988 | 9,400 | +3,412 | 0.03 | 0.04 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 3,379 | +3,379 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,688 | 47,686 | +2,998 | 0.01 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 2,895 | +2,895 | 0.00 | 0.02 | +0.02 | buy |
| Welch Group, LLC | 3,250 | 6,082 | +2,832 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 0 | 2,657 | +2,657 | 0.00 | 0.06 | +0.06 | buy |
| F/m Investments LLC | 0 | 2,636 | +2,636 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 2,585 | +2,585 | 0.00 | 0.14 | +0.14 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 1.55 | +1.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,044 | 8,292 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,806 | 5,700 | +1,894 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 1,874 | +1,874 | 0.00 | 0.15 | +0.15 | buy |
| MetLife Investment Management, LLC | 14,444 | 16,242 | +1,798 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,794 | +1,794 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 41,340 | 43,049 | +1,709 | 0.02 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,692 | 4,345 | +1,653 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,431 | 2,785 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,009 | 43,234 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,444 | 2,658 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 384 | 1,551 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,428 | 3,579 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,689 | 2,825 | +1,136 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 8,094 | 9,163 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,618 | 15,610 | +992 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 82 | 1,037 | +955 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 1,298 | 2,245 | +947 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,065 | 31,877 | +812 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,104 | 135,912 | +808 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 411,577 | 412,322 | +745 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 8,826 | 9,569 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 5,549 | 6,141 | +592 | 0.15 | 0.17 | +0.02 | buy |