| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 748,375 | +748,375 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 408,460 | +408,460 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 279,000 | 601,012 | +322,012 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 29,332 | 221,493 | +192,161 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 3,772 | 165,508 | +161,736 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,588 | 163,432 | +152,844 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 23,985 | 160,376 | +136,391 | 0.01 | 0.05 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 131,050 | +131,050 | 0.00 | 0.34 | +0.34 | buy |
| Granahan Investment Management, LLC | 13,213 | 122,872 | +109,659 | 0.12 | 1.28 | +1.16 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 82,814 | +82,814 | 0.00 | 0.58 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,463 | 255,891 | +73,428 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,648 | 140,039 | +60,391 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,289 | 70,875 | +56,586 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 45,057 | 96,836 | +51,779 | 0.13 | 0.34 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,276 | 215,620 | +51,344 | 0.02 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 49,005 | +49,005 | 0.00 | 0.91 | +0.91 | buy |
| Ninety One UK Ltd | 218,407 | 261,864 | +43,457 | 0.10 | 0.17 | +0.07 | buy |
| Squarepoint Ops LLC | 48,252 | 90,660 | +42,408 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 27,311 | 67,708 | +40,397 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 12,685 | 52,533 | +39,848 | 0.02 | 0.10 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 33,410 | 72,321 | +38,911 | 0.06 | 0.20 | +0.13 | buy |
| Man Group plc | 14,602 | 52,703 | +38,101 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 0 | 36,142 | +36,142 | 0.00 | 0.93 | +0.93 | buy |
| AGF MANAGEMENT LTD | 0 | 34,809 | +34,809 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,310 | 37,300 | +33,990 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 54,600 | 86,300 | +31,700 | 0.26 | 0.60 | +0.34 | buy |
| Pier Capital, LLC | 0 | 29,765 | +29,765 | 0.00 | 1.15 | +1.15 | buy |
| Cerity Partners LLC | 53,153 | 81,644 | +28,491 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,524,753 | 1,552,401 | +27,648 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 28,466 | 55,302 | +26,836 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 22,627 | 49,433 | +26,806 | 0.03 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,576 | 88,760 | +25,184 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,116 | +25,116 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,665 | 30,763 | +25,098 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 289,382 | 314,253 | +24,871 | 0.77 | 0.99 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,736 | 28,214 | +24,478 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,556 | +21,556 | 0.00 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 4,568 | 26,083 | +21,515 | 0.39 | 1.37 | +0.98 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 21,500 | +21,500 | 0.00 | 1.40 | +1.40 | buy |
| Amundi | 433,016 | 454,516 | +21,500 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,582 | 22,508 | +19,926 | 0.00 | 0.02 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 520,272 | 540,077 | +19,805 | 7.13 | 8.95 | +1.82 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,370 | +18,370 | 0.00 | 0.44 | +0.44 | buy |
| Mariner, LLC | 12,423 | 30,501 | +18,078 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 13,420 | 30,515 | +17,095 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 16,852 | +16,852 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,183 | 30,325 | +16,142 | 0.01 | 0.03 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 2.28 | +2.28 | buy |
| IEQ CAPITAL, LLC | 0 | 14,962 | +14,962 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 295,458 | 310,343 | +14,885 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,838 | +13,838 | 0.00 | 0.12 | +0.12 | buy |
| EverSource Wealth Advisors, LLC | 9,017 | 22,479 | +13,462 | 0.05 | 0.22 | +0.17 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,591 | 18,144 | +12,553 | 0.06 | 0.25 | +0.20 | buy |
| Steward Partners Investment Advisory, LLC | 25,023 | 37,394 | +12,371 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 81,347 | 93,076 | +11,729 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 11,465 | +11,465 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 4,439 | 15,873 | +11,434 | 0.81 | 3.02 | +2.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,430 | +11,430 | 0.00 | 0.03 | +0.03 | buy |
| Brendel Financial Advisors LLC | 0 | 10,984 | +10,984 | 0.00 | 1.49 | +1.49 | buy |
| Arax Advisory Partners | 58 | 10,786 | +10,728 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 9,991 | 20,096 | +10,105 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 72,450 | 82,000 | +9,550 | 0.72 | 0.72 | -0.00 | buy |
| Empirical Capital Management, LLC | 9,100 | 18,000 | +8,900 | 1.07 | 1.44 | +0.38 | buy |
| RHUMBLINE ADVISERS | 105,809 | 114,416 | +8,607 | 0.02 | 0.03 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 5,000 | 13,500 | +8,500 | 0.65 | 2.88 | +2.23 | buy |
| Pacer Advisors, Inc. | 3,772 | 11,866 | +8,094 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 8,082 | +8,082 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 7,742 | +7,742 | 0.00 | 0.19 | +0.19 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 7,514 | +7,514 | 0.00 | 0.03 | +0.03 | buy |
| Tenzing Global Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 1.85 | +1.85 | buy |
| OSSIAM | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 24,739 | 32,179 | +7,440 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,344 | +7,344 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 0 | 7,249 | +7,249 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,166 | 15,279 | +7,113 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,427 | 29,316 | +6,889 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,747 | +6,747 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,348 | 350,768 | +6,420 | 0.04 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,011 | 8,323 | +6,312 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 81,457 | 87,728 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Vectors Research Management, LLC | 0 | 5,964 | +5,964 | 0.00 | 0.46 | +0.46 | buy |
| Graham Capital Management, L.P. | 0 | 5,903 | +5,903 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 5,823 | +5,823 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 207,989 | 213,683 | +5,694 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,386 | +5,386 | 0.00 | 0.01 | +0.01 | buy |
| Abundance Wealth Counselors | 5,715 | 10,988 | +5,273 | 0.16 | 0.21 | +0.05 | buy |
| Informed Momentum Co LLC | 13,080 | 18,274 | +5,194 | 0.29 | 0.48 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 3,247 | 8,300 | +5,053 | 0.01 | 0.02 | +0.01 | buy |
| Fosun International Ltd | 0 | 5,005 | +5,005 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 1,550 | 6,382 | +4,832 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,140 | 5,914 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 477,006 | 481,609 | +4,603 | 1.97 | 2.26 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,743 | 78,337 | +4,594 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,774 | 33,312 | +4,538 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,140 | 5,631 | +4,491 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 4,303 | +4,303 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.28 | +0.28 | buy |
| COURIER CAPITAL LLC | 0 | 3,997 | +3,997 | 0.00 | 0.06 | +0.06 | buy |