| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 151,823 | 1,617,036 | +1,465,213 | 0.03 | 0.33 | +0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,776 | 1,421,440 | +1,401,664 | 0.01 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,296 | 1,257,964 | +855,668 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 0 | 855,449 | +855,449 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 452,569 | 1,269,229 | +816,660 | 0.06 | 0.20 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 183,579 | 882,915 | +699,336 | 0.06 | 0.27 | +0.21 | buy |
| TREMBLANT CAPITAL GROUP | 382,391 | 990,118 | +607,727 | 3.95 | 2.74 | -1.21 | buy |
| Assenagon Asset Management S.A. | 341,367 | 931,653 | +590,286 | 0.05 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,712 | 618,575 | +576,863 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,251 | 1,020,917 | +561,666 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 62,180 | 569,743 | +507,563 | 0.05 | 0.35 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 29,731 | 361,751 | +332,020 | 0.02 | 0.20 | +0.18 | buy |
| Allianz Asset Management GmbH | 54,664 | 375,242 | +320,578 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,786 | 576,741 | +299,955 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,586,125 | 2,860,149 | +274,024 | 0.17 | 0.16 | -0.00 | buy |
| MORGAN STANLEY | 975,345 | 1,245,302 | +269,957 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 257,000 | +257,000 | 0.00 | 1.59 | +1.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,892 | 265,431 | +250,539 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 24,543 | 253,191 | +228,648 | 0.03 | 0.33 | +0.30 | buy |
| Point72 Asset Management, L.P. | 0 | 192,620 | +192,620 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 86,647 | 276,657 | +190,010 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 189,327 | +189,327 | 0.00 | 0.48 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 179,485 | +179,485 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 235,548 | 414,799 | +179,251 | 0.06 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 1,140,436 | 1,316,847 | +176,411 | 0.24 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,295,916 | 2,464,130 | +168,214 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 24,282 | 167,616 | +143,334 | 0.03 | 0.18 | +0.15 | buy |
| BlackRock, Inc. | 6,802,933 | 6,943,054 | +140,121 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 292,884 | 431,311 | +138,427 | 0.04 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 166,080 | 299,927 | +133,847 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 30,545 | 148,791 | +118,246 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,939 | 809,374 | +115,435 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 105,568 | +105,568 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 0 | 102,474 | +102,474 | 0.00 | 1.06 | +1.06 | buy |
| SG Americas Securities, LLC | 2,027 | 95,939 | +93,912 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 247,730 | 337,978 | +90,248 | 0.26 | 0.33 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,462 | 116,459 | +87,997 | 0.07 | 0.28 | +0.21 | buy |
| WINTON GROUP Ltd | 0 | 87,765 | +87,765 | 0.00 | 0.33 | +0.33 | buy |
| Optiver Holding B.V. | 0 | 76,593 | +76,593 | 0.00 | 0.15 | +0.15 | buy |
| Meridiem Capital Partners LP | 0 | 76,304 | +76,304 | 0.00 | 0.52 | +0.52 | buy |
| Woodline Partners LP | 387,632 | 461,941 | +74,309 | 0.18 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 216,957 | 290,963 | +74,006 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,101,625 | 1,167,103 | +65,478 | 0.13 | 0.15 | +0.02 | buy |
| STRS OHIO | 30,082 | 95,087 | +65,005 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 3,359 | 67,199 | +63,840 | 0.00 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 61,127 | +61,127 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,100 | 337,200 | +59,100 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 56,411 | +56,411 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,600 | +52,600 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,222,700 | 1,274,900 | +52,200 | 0.16 | 0.21 | +0.05 | buy |
| Sciencast Management LP | 0 | 51,988 | +51,988 | 0.00 | 0.78 | +0.78 | buy |
| ING GROEP NV | 0 | 50,800 | +50,800 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 46,253 | 96,291 | +50,038 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 8,622 | 57,907 | +49,285 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 25 | 48,869 | +48,844 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 44,000 | +44,000 | 0.00 | 1.13 | +1.13 | buy |
| J. Goldman & Co LP | 63,401 | 107,192 | +43,791 | 0.24 | 0.45 | +0.21 | buy |
| Qsemble Capital Management, LP | 0 | 35,894 | +35,894 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 49,445 | 84,813 | +35,368 | 0.07 | 0.10 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,400 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 163,189 | 195,263 | +32,074 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 3,810 | 35,371 | +31,561 | 0.01 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 91,837 | 123,217 | +31,380 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,609 | 34,351 | +29,742 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 29,675 | +29,675 | 0.00 | 1.75 | +1.75 | buy |
| Asset Management One Co., Ltd. | 4,392 | 32,725 | +28,333 | 0.00 | 0.01 | +0.01 | buy |
| Katamaran Capital LLP | 0 | 27,546 | +27,546 | 0.00 | 2.26 | +2.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,557 | 90,824 | +26,267 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 101,817 | 126,552 | +24,735 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 24,494 | +24,494 | 0.00 | 0.08 | +0.08 | buy |
| Convergence Investment Partners, LLC | 24,887 | 47,527 | +22,640 | 0.56 | 1.03 | +0.47 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,415 | 37,899 | +22,484 | 0.19 | 0.28 | +0.09 | buy |
| Generali Investments, Management Co LLC | 4,698 | 26,718 | +22,020 | 0.10 | 0.58 | +0.48 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,005 | 24,998 | +21,993 | 0.01 | 0.07 | +0.07 | buy |
| Artisan Partners Limited Partnership | 555,873 | 577,646 | +21,773 | 0.08 | 0.10 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,685 | 28,271 | +21,586 | 0.04 | 0.21 | +0.16 | buy |
| Fortis Group Advisors, LLC | 0 | 21,058 | +21,058 | 0.00 | 0.34 | +0.34 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 20,599 | +20,599 | 0.00 | 0.16 | +0.16 | buy |
| WCG Wealth Advisors LLC | 0 | 19,722 | +19,722 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF HAWAII | 0 | 18,496 | +18,496 | 0.00 | 0.10 | +0.10 | buy |
| Maxi Investments CY Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.36 | +0.36 | buy |
| Ausdal Financial Partners, Inc. | 49,774 | 67,609 | +17,835 | 0.24 | 0.34 | +0.10 | buy |
| Blueshift Asset Management, LLC | 6,062 | 23,847 | +17,785 | 0.19 | 0.75 | +0.56 | buy |
| CITIGROUP INC | 33,270 | 50,912 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,595 | +17,595 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 58,065 | 75,345 | +17,280 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 17,246 | +17,246 | 0.00 | 0.32 | +0.32 | buy |
| Paloma Partners Management Co | 0 | 17,000 | +17,000 | 0.00 | 0.63 | +0.63 | buy |
| Bensler, LLC | 0 | 16,831 | +16,831 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 15,499 | +15,499 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,839 | 64,887 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 31,117 | 45,571 | +14,454 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 16,171 | 29,785 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,567 | +13,567 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 192,004 | 205,115 | +13,111 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,825 | 727,924 | +13,099 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,496,981 | 1,509,686 | +12,705 | 0.60 | 0.63 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,467 | +12,467 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 50,765 | 63,176 | +12,411 | 0.14 | 0.23 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |