| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 19,574 | 731,467 | +711,893 | 0.01 | 0.24 | +0.23 | buy |
| FMR LLC | 76,121 | 559,010 | +482,889 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,578 | 538,303 | +431,725 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 10,574,306 | 10,891,024 | +316,718 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,000 | 270,345 | +247,345 | 0.01 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 0 | 224,259 | +224,259 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,464 | 563,186 | +222,722 | 0.06 | 0.12 | +0.06 | buy |
| VANGUARD GROUP INC | 8,711,604 | 8,922,651 | +211,047 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 626 | 179,286 | +178,660 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 285,206 | 425,658 | +140,452 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,742 | +139,742 | 0.00 | 0.75 | +0.75 | buy |
| Symphony Financial, Ltd. Co. | 0 | 134,003 | +134,003 | 0.00 | 0.66 | +0.66 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 147,500 | +128,800 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,357 | 258,829 | +112,472 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 109,870 | +109,870 | 0.00 | 0.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 28,916 | 133,806 | +104,890 | 0.01 | 0.05 | +0.04 | buy |
| Sandhill Capital Partners LLC | 0 | 103,673 | +103,673 | 0.00 | 1.75 | +1.75 | buy |
| MARSHALL WACE, LLP | 4,700 | 108,349 | +103,649 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 95,904 | +95,904 | 0.00 | 0.28 | +0.28 | buy |
| Neuberger Berman Group LLC | 2,911 | 87,753 | +84,842 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,290 | 1,578,442 | +84,152 | 0.02 | 0.03 | +0.00 | buy |
| Night Owl Capital Management, LLC | 0 | 78,935 | +78,935 | 0.00 | 2.15 | +2.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,940 | 380,604 | +78,664 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,123 | 179,099 | +75,976 | 0.02 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 75,699 | +75,699 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,001,613 | 1,069,464 | +67,851 | 0.19 | 0.21 | +0.02 | buy |
| FEDERATED HERMES, INC. | 434,731 | 502,084 | +67,353 | 0.18 | 0.22 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,673 | +62,673 | 0.00 | 0.16 | +0.16 | buy |
| Fiera Capital Corp | 237,920 | 294,222 | +56,302 | 0.16 | 0.23 | +0.07 | buy |
| Brevan Howard Capital Management LP | 22,500 | 76,660 | +54,160 | 0.12 | 0.20 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 52,157 | +52,157 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 13,740 | 65,820 | +52,080 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 53,037 | 104,741 | +51,704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 227,961 | 277,950 | +49,989 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,935 | 137,025 | +49,090 | 0.01 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 48,986 | +48,986 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 391,835 | 436,153 | +44,318 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 43,089 | +43,089 | 0.00 | 0.70 | +0.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,819 | +42,819 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 7,130 | 47,851 | +40,721 | 0.01 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 9,223 | 45,647 | +36,424 | 0.01 | 0.06 | +0.05 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 36,148 | +36,148 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 745,138 | 780,532 | +35,394 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 2,433 | 34,463 | +32,030 | 0.01 | 0.17 | +0.16 | buy |
| Amundi | 4,495 | 36,093 | +31,598 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 30,700 | +30,700 | 0.00 | 0.86 | +0.86 | buy |
| CITIGROUP INC | 43,607 | 71,094 | +27,487 | 0.01 | 0.01 | +0.01 | buy |
| SurgoCap Partners LP | 677,459 | 703,535 | +26,076 | 6.27 | 6.35 | +0.08 | buy |
| ROYAL BANK OF CANADA | 278,870 | 303,585 | +24,715 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 23,501 | +23,501 | 0.00 | 0.81 | +0.81 | buy |
| Point72 (DIFC) Ltd | 0 | 21,955 | +21,955 | 0.00 | 0.41 | +0.41 | buy |
| 4D Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 2.53 | +2.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 19,328 | +19,328 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 18,794 | +18,794 | 0.00 | 1.15 | +1.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,654 | 57,915 | +18,261 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,399 | +17,399 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,043 | 250,009 | +16,966 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 2,735 | 19,445 | +16,710 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 101,492 | 118,113 | +16,621 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,794 | 127,080 | +16,286 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,188 | +16,188 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 15,840 | +15,840 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,667 | +15,667 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 560,301 | 575,845 | +15,544 | 0.02 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,310 | 17,416 | +15,106 | 0.01 | 0.08 | +0.07 | buy |
| Rokos Capital Management LLP | 0 | 15,100 | +15,100 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,594 | 545,551 | +14,957 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 105,896 | 120,381 | +14,485 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 114,106 | 128,576 | +14,470 | 0.21 | 0.24 | +0.04 | buy |
| Trexquant Investment LP | 0 | 14,148 | +14,148 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,101 | +14,101 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 38,723 | 52,816 | +14,093 | 0.06 | 0.08 | +0.02 | buy |
| Versor Investments LP | 0 | 13,996 | +13,996 | 0.00 | 0.58 | +0.58 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,410 | 63,006 | +12,596 | 0.02 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 40,193 | 52,656 | +12,463 | 0.18 | 0.29 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,450 | +12,450 | 0.00 | 0.52 | +0.52 | buy |
| M.D. Sass, LLC | 0 | 12,353 | +12,353 | 0.00 | 0.23 | +0.23 | buy |
| Bayesian Capital Management, LP | 0 | 12,184 | +12,184 | 0.00 | 0.45 | +0.45 | buy |
| Qsemble Capital Management, LP | 2,469 | 14,395 | +11,926 | 0.05 | 0.32 | +0.28 | buy |
| MACQUARIE GROUP LTD | 94,166 | 105,840 | +11,674 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,747 | 16,403 | +11,656 | 0.03 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 47,230 | 58,767 | +11,537 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,719 | 100,113 | +11,394 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 1,230 | 12,289 | +11,059 | 0.00 | 0.04 | +0.04 | buy |
| GDS Wealth Management | 30,816 | 41,203 | +10,387 | 0.49 | 0.71 | +0.22 | buy |
| FORA Capital, LLC | 0 | 10,028 | +10,028 | 0.00 | 0.26 | +0.26 | buy |
| Fortress Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.33 | +0.33 | buy |
| Quantessence Capital LLC | 0 | 9,700 | +9,700 | 0.00 | 0.67 | +0.67 | buy |
| Point72 Asset Management, L.P. | 30,829 | 40,400 | +9,571 | 0.02 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 9,563 | +9,563 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,444 | 24,721 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 8,765 | +8,765 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 8,585 | +8,585 | 0.00 | 0.03 | +0.03 | buy |
| Tairen Capital Ltd | 20,000 | 28,500 | +8,500 | 0.25 | 0.69 | +0.44 | buy |
| 111 Capital | 0 | 7,447 | +7,447 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,308 | 59,308 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,713 | +6,713 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,165 | +6,165 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 3,942 | 10,101 | +6,159 | 0.04 | 0.16 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 6,153 | +6,153 | 0.00 | 0.04 | +0.04 | buy |