| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 657,103 | +657,103 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 1,312,600 | 1,737,715 | +425,115 | 0.21 | 0.22 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,828 | 748,803 | +389,975 | 0.06 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 315,801 | 594,886 | +279,085 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,839 | 516,798 | +275,959 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 86,960 | 307,679 | +220,719 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 342,416 | 552,313 | +209,897 | 0.09 | 0.12 | +0.04 | buy |
| UBS Group AG | 133,130 | 300,768 | +167,638 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 159,226 | +159,226 | 0.00 | 0.36 | +0.36 | buy |
| Quantinno Capital Management LP | 109,395 | 247,503 | +138,108 | 0.09 | 0.11 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,227 | 197,406 | +135,179 | 0.04 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 454,993 | 555,393 | +100,400 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,456 | 116,949 | +92,493 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 449,935 | 538,986 | +89,051 | 0.07 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 8,216 | 97,157 | +88,941 | 0.02 | 0.18 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,183 | 147,993 | +84,810 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 540,144 | 616,747 | +76,603 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 28,251 | 103,839 | +75,588 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 228,600 | 303,700 | +75,100 | 0.08 | 0.10 | +0.01 | buy |
| Sone Capital Management, LLC | 122,376 | 195,301 | +72,925 | 2.05 | 2.60 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,864 | 1,214,492 | +72,628 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 18,932 | 87,010 | +68,078 | 0.04 | 0.19 | +0.15 | buy |
| BlackRock, Inc. | 4,176,867 | 4,241,134 | +64,267 | 0.01 | 0.01 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 57,486 | +57,486 | 0.00 | 1.13 | +1.13 | buy |
| Amundi | 20,819 | 78,090 | +57,271 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 108,053 | 164,454 | +56,401 | 0.15 | 0.18 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,854 | +52,854 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,670 | +46,670 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,384 | 83,200 | +37,816 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 26,268 | 63,535 | +37,267 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,134 | +33,134 | 0.00 | 0.21 | +0.21 | buy |
| BURNEY CO/ | 0 | 29,731 | +29,731 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,181 | 32,910 | +28,729 | 0.06 | 0.33 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,288 | 83,304 | +28,016 | 0.08 | 0.09 | +0.01 | buy |
| AMIRAL GESTION | 61,541 | 84,703 | +23,162 | 4.81 | 4.90 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,374 | 325,083 | +22,709 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 19,382 | 40,408 | +21,026 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 67,935 | 87,220 | +19,285 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,920 | 182,143 | +19,223 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 17,274 | 36,171 | +18,897 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 356,261 | 374,991 | +18,730 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,900 | 112,600 | +18,700 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 78,097 | 95,633 | +17,536 | 0.08 | 0.07 | -0.02 | buy |
| Empowered Funds, LLC | 3,048 | 19,304 | +16,256 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 16,200 | +16,200 | 0.00 | 0.08 | +0.08 | buy |
| Gillson Capital LP | 174,861 | 191,040 | +16,179 | 2.42 | 2.64 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,694 | +15,694 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 5,063 | 20,626 | +15,563 | 0.11 | 0.26 | +0.15 | buy |
| Capital Impact Advisors, LLC | 33,785 | 49,041 | +15,256 | 1.86 | 1.75 | -0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 13,847 | +13,847 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 12,224 | 23,931 | +11,707 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 13,754 | 24,804 | +11,050 | 0.24 | 0.26 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 9,440 | +9,440 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 17,830 | 26,866 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 260 | 9,266 | +9,006 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 19,241 | 28,109 | +8,868 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,760 | 16,614 | +8,854 | 0.23 | 0.41 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 8,449 | +8,449 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 1,217 | 9,453 | +8,236 | 0.05 | 0.31 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 608 | 8,779 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.27 | +0.27 | buy |
| Bayesian Capital Management, LP | 0 | 7,900 | +7,900 | 0.00 | 0.26 | +0.26 | buy |
| Aaron Wealth Advisors LLC | 1,967 | 9,298 | +7,331 | 0.04 | 0.09 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,066 | 12,202 | +7,136 | 0.10 | 0.24 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,497 | 11,454 | +6,957 | 0.02 | 0.04 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 6,860 | +6,860 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 6,799 | +6,799 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 4,406 | 10,748 | +6,342 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 6,192 | +6,192 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,862 | 9,970 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,887 | +5,887 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 4,886 | 10,581 | +5,695 | 0.23 | 0.50 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 18,451 | 24,076 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,822 | 11,831 | +5,009 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,176 | 8,131 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 1,685 | 6,541 | +4,856 | 0.04 | 0.11 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 1,316 | 6,133 | +4,817 | 0.04 | 0.13 | +0.09 | buy |
| Oak Thistle LLC | 9,020 | 13,171 | +4,151 | 0.24 | 0.32 | +0.08 | buy |
| Pacer Advisors, Inc. | 1,848 | 5,962 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,455 | 32,566 | +4,111 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,690 | 13,564 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,598 | +3,598 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,557 | 9,982 | +3,425 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 72,806 | 76,219 | +3,413 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,374 | 5,759 | +3,385 | 0.19 | 0.43 | +0.24 | buy |
| Kestra Investment Management, LLC | 17,152 | 20,502 | +3,350 | 0.09 | 0.09 | -0.01 | buy |
| Mariner, LLC | 9,702 | 13,005 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,280 | 5,400 | +3,120 | 0.06 | 0.15 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,848 | +2,848 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,010 | 19,827 | +2,817 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 132 | 2,928 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,261 | 8,004 | +2,743 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 2,385 | 5,115 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,664 | +2,664 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 30,216 | 32,685 | +2,469 | 0.21 | 0.20 | -0.02 | buy |