| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,290,199 | 3,339,341 | +2,049,142 | 0.06 | 0.22 | +0.16 | buy |
| JPMORGAN CHASE & CO | 543,527 | 2,348,681 | +1,805,154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,868,164 | 3,430,327 | +1,562,163 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,536,644 | +1,536,644 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,178,000 | 2,515,302 | +1,337,302 | 0.04 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,388,026 | 2,616,562 | +1,228,536 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,438,790 | 2,621,516 | +1,182,726 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 447,637 | 1,375,584 | +927,947 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,491,885 | 2,357,846 | +865,961 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,385,218 | 5,193,445 | +808,227 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,341,157 | 2,137,507 | +796,350 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 670,254 | +670,254 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 910,622 | 1,572,861 | +662,239 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 516,217 | 1,143,815 | +627,598 | 0.03 | 0.10 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 990,843 | 1,595,190 | +604,347 | 0.16 | 0.37 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 249,687 | 773,764 | +524,077 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 450,000 | +450,000 | 0.00 | 1.42 | +1.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,093,114 | 1,460,949 | +367,835 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 355,469 | +355,469 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 295,905 | +295,905 | 0.00 | 0.26 | +0.26 | buy |
| Covalis Capital LLP | 0 | 264,867 | +264,867 | 0.00 | 0.71 | +0.71 | buy |
| RWC Asset Management LLP | 0 | 241,689 | +241,689 | 0.00 | 0.25 | +0.25 | buy |
| Northwest & Ethical Investments L.P. | 0 | 225,528 | +225,528 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 231,585 | 454,220 | +222,635 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 638,081 | 857,535 | +219,454 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,914 | +210,914 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 242,128 | 448,226 | +206,098 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,405 | 204,251 | +192,846 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 188,766 | +188,766 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 2,357,496 | 2,535,522 | +178,026 | 0.07 | 0.13 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 174,016 | +174,016 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 74,835 | 246,893 | +172,058 | 0.04 | 0.18 | +0.13 | buy |
| Aquatic Capital Management LLC | 39,000 | 210,500 | +171,500 | 0.02 | 0.10 | +0.08 | buy |
| Jump Financial, LLC | 95,462 | 251,846 | +156,384 | 0.02 | 0.09 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 20,898 | 163,260 | +142,362 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 267,832 | 401,084 | +133,252 | 0.27 | 0.61 | +0.34 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 120,183 | +120,183 | 0.00 | 0.61 | +0.61 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,747 | 216,730 | +118,983 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 521,931 | 639,336 | +117,405 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 112,709 | +112,709 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,062,860 | 2,170,251 | +107,391 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,843 | +94,843 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 332,211 | 426,518 | +94,307 | 0.11 | 0.18 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,183 | +86,183 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,487 | +81,487 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,210 | 88,968 | +78,758 | 0.01 | 0.07 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 76,053 | +76,053 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 72,459 | +72,459 | 0.00 | 0.13 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,718 | 83,985 | +72,267 | 0.00 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 55,080 | 126,174 | +71,094 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,797 | 104,890 | +68,093 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 67,725 | +67,725 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 75,469 | 142,880 | +67,411 | 0.10 | 0.27 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,335 | 371,628 | +66,293 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 958,045 | 1,021,290 | +63,245 | 0.16 | 0.24 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 59,302 | +59,302 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 56,025 | +56,025 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 9,105,382 | 9,159,711 | +54,329 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 53,890 | +53,890 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 52,876 | +52,876 | 0.00 | 0.19 | +0.19 | buy |
| Capula Management Ltd | 0 | 52,157 | +52,157 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,592 | +49,592 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 582,217 | 630,003 | +47,786 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 31,509 | 77,397 | +45,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 45,078 | +45,078 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 45,001 | +45,001 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,154 | 125,000 | +44,846 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 212,596 | 257,235 | +44,639 | 0.44 | 0.34 | -0.09 | buy |
| Verition Fund Management LLC | 73,874 | 117,639 | +43,765 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,212 | +43,212 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,378 | 60,538 | +42,160 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 14,119 | 55,424 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 39,556 | +39,556 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 59,136 | 98,004 | +38,868 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 133,186 | 172,003 | +38,817 | 0.32 | 0.37 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 144,182 | 182,857 | +38,675 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 27,336 | 65,436 | +38,100 | 0.04 | 0.12 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,308 | +37,308 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 788,931 | 825,356 | +36,425 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,232 | +34,232 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 216,405 | 250,605 | +34,200 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 375,721 | 409,807 | +34,086 | 0.07 | 0.09 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,150 | +31,150 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,285,118 | 5,315,667 | +30,549 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,375,655 | 23,405,667 | +30,012 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 29,794 | +29,794 | 0.00 | 0.00 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 29,500 | +29,500 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,328 | 50,043 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 44,375 | 71,792 | +27,417 | 0.72 | 1.56 | +0.84 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 27,210 | +27,210 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 26,691 | +26,691 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 21,644 | +21,644 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 19,852 | +19,852 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 3,105,059 | 3,123,059 | +18,000 | 0.16 | 0.22 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 244,402 | 259,874 | +15,472 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 38,749 | 53,360 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 33,844 | 48,001 | +14,157 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,926 | +13,926 | 0.00 | 0.00 | +0.00 | buy |