| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5,332,639 | 14,492,875 | +9,160,236 | 0.11 | 0.25 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,717,609 | 7,228,888 | +5,511,279 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 3,896,877 | 8,930,077 | +5,033,200 | 0.08 | 0.16 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,207,990 | 4,115,849 | +1,907,859 | 0.28 | 0.47 | +0.19 | buy |
| Aquatic Capital Management LLC | 912,010 | 2,301,780 | +1,389,770 | 0.20 | 0.41 | +0.20 | buy |
| Saba Capital Management, L.P. | 603,682 | 1,729,048 | +1,125,366 | 0.14 | 0.35 | +0.21 | buy |
| PDT Partners, LLC | 127,000 | 1,162,409 | +1,035,409 | 0.08 | 0.57 | +0.49 | buy |
| Nikko Asset Management Americas, Inc. | 1,085,611 | 2,107,288 | +1,021,677 | 0.12 | 0.18 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,194,940 | 4,208,697 | +1,013,757 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 493,079 | 1,428,479 | +935,400 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 85,027,401 | 85,956,015 | +928,614 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 477,761 | 1,207,385 | +729,624 | 0.06 | 0.13 | +0.07 | buy |
| Trexquant Investment LP | 1,944,231 | 2,551,312 | +607,081 | 0.20 | 0.26 | +0.05 | buy |
| Invenomic Capital Management LP | 1,983,447 | 2,414,663 | +431,216 | 0.88 | 1.19 | +0.31 | buy |
| Quinn Opportunity Partners LLC | 554,560 | 949,560 | +395,000 | 0.33 | 0.69 | +0.36 | buy |
| Handelsbanken Fonder AB | 166,217 | 552,167 | +385,950 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 880,900 | 1,242,300 | +361,400 | 0.92 | 0.84 | -0.07 | buy |
| Quantinno Capital Management LP | 257,804 | 576,217 | +318,413 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 83,148 | 357,497 | +274,349 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 3,009,800 | 3,274,300 | +264,500 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,218,217 | 1,456,073 | +237,856 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 391,968 | 581,169 | +189,201 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,754,066 | 5,936,156 | +182,090 | 0.01 | 0.01 | -0.00 | buy |
| Sender Co & Partners, Inc. | 21,720 | 181,269 | +159,549 | 0.10 | 0.45 | +0.35 | buy |
| Brevan Howard Capital Management LP | 37,207 | 190,043 | +152,836 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 181,838 | 331,841 | +150,003 | 0.14 | 0.23 | +0.09 | buy |
| ALGERT GLOBAL LLC | 39,540 | 186,290 | +146,750 | 0.01 | 0.03 | +0.03 | buy |
| Prentice Capital Management, LP | 687,638 | 833,145 | +145,507 | 10.47 | 12.06 | +1.60 | buy |
| HSBC HOLDINGS PLC | 1,606,515 | 1,743,680 | +137,165 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 78,380 | 214,700 | +136,320 | 0.07 | 0.15 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 700,029 | 807,551 | +107,522 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 208,556 | 315,649 | +107,093 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 433,678 | 537,410 | +103,732 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,421 | 189,547 | +101,126 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,980,788 | 2,074,450 | +93,662 | 0.34 | 0.30 | -0.03 | buy |
| Tredje AP-fonden | 79,977 | 173,575 | +93,598 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 184,370 | 257,763 | +73,393 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 39,758 | 100,525 | +60,767 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,575,954 | 1,635,745 | +59,791 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,925,956 | 6,984,130 | +58,174 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 90,512 | 146,851 | +56,339 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 203,760 | 253,303 | +49,543 | 0.13 | 0.16 | +0.03 | buy |
| Investment Management Corp of Ontario | 30,156 | 61,513 | +31,357 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 24,169 | 52,956 | +28,787 | 0.08 | 0.16 | +0.08 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 43,264 | 71,509 | +28,245 | 0.20 | 0.28 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 240,742 | 268,242 | +27,500 | 0.03 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 3,280 | 29,829 | +26,549 | 0.02 | 0.11 | +0.09 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 66,472 | 88,917 | +22,445 | 0.07 | 0.08 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 371,000 | 392,100 | +21,100 | 0.03 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 108,413 | 127,958 | +19,545 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 134,495 | 152,161 | +17,666 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,619 | 20,570 | +16,951 | 0.01 | 0.04 | +0.03 | buy |
| Westbourne Investment Advisors, Inc. | 366,513 | 380,687 | +14,174 | 1.13 | 1.00 | -0.13 | buy |
| North Star Investment Management Corp. | 1,000 | 15,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,082 | 97,938 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 33,343 | 45,582 | +12,239 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 57,112 | 68,082 | +10,970 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,108 | 86,935 | +10,827 | 0.01 | 0.01 | -0.00 | buy |
| Bryce Point Capital, LLC | 10,562 | 20,625 | +10,063 | 0.08 | 0.15 | +0.08 | buy |
| IFM Investors Pty Ltd | 203,431 | 213,264 | +9,833 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 188,222 | 196,790 | +8,568 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 308,644 | 316,148 | +7,504 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 200,888 | 208,038 | +7,150 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 393,635 | 400,739 | +7,104 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 464,400 | 471,300 | +6,900 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 13,056 | 18,165 | +5,109 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 54,578 | 59,052 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 584,189 | 588,573 | +4,384 | 0.01 | 0.01 | -0.00 | buy |
| HAP Trading, LLC | 38,406 | 42,541 | +4,135 | 0.04 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,161 | 5,160 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 57,513 | 61,076 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 288,712 | 292,272 | +3,560 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 314,314 | 317,661 | +3,347 | 0.02 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 53,961 | 57,191 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 45,788 | 48,788 | +3,000 | 0.17 | 0.16 | -0.01 | buy |
| WealthCollab, LLC | 102,663 | 105,661 | +2,998 | 0.55 | 0.52 | -0.04 | buy |
| Siemens Fonds Invest GmbH | 18,349 | 21,174 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 31,697 | 34,290 | +2,593 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,209 | 14,282 | +2,073 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 90,909 | 92,965 | +2,056 | 0.62 | 0.50 | -0.12 | buy |
| USS Investment Management Ltd | 213,273 | 214,829 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| Zullo Investment Group, Inc. | 10,675 | 12,040 | +1,365 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,622,527 | 1,623,518 | +991 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 30,095 | 31,020 | +925 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 141,905 | 142,817 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Smith Thornton Advisors LLC | 20,256 | 20,795 | +539 | 0.11 | 0.10 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 8,500 | 9,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 34,298 | 34,779 | +481 | 0.01 | 0.01 | -0.00 | buy |
| BankPlus Trust Department | 2,238 | 2,647 | +409 | 0.01 | 0.01 | +0.00 | buy |
| RDA Financial Network | 11,552 | 11,952 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Creative Capital Management Investments LLC | 590 | 981 | +391 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 55,979 | 56,278 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Mattson Financial Services, LLC | 13,689 | 13,970 | +281 | 0.04 | 0.03 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 140 | 388 | +248 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,602 | 30,742 | +140 | 0.01 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 13,408 | 13,534 | +126 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| S-Bank Fund Management Ltd | 6,129 | 6,207 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 28,237 | 28,314 | +77 | 0.01 | 0.01 | -0.00 | buy |