| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 2,910 | 892,941 | +890,031 | 0.00 | 0.40 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 827,666 | +827,666 | 0.00 | 0.26 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 634,381 | 1,382,970 | +748,589 | 0.11 | 0.27 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 118,143 | 673,744 | +555,601 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 816,364 | 1,296,201 | +479,837 | 0.03 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 742,271 | 1,214,482 | +472,211 | 0.23 | 0.34 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,920 | 445,700 | +435,780 | 0.01 | 0.29 | +0.28 | buy |
| Dorsal Capital Management, LP | 0 | 405,000 | +405,000 | 0.00 | 0.98 | +0.98 | buy |
| NORGES BANK | 1,426,809 | 1,813,613 | +386,804 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 522,275 | 883,310 | +361,035 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 202,278 | 560,622 | +358,344 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 417,725 | 763,654 | +345,929 | 0.05 | 0.10 | +0.05 | buy |
| MAPLELANE CAPITAL, LLC | 240,000 | 574,000 | +334,000 | 1.62 | 3.00 | +1.39 | buy |
| CITADEL ADVISORS LLC | 1,117,582 | 1,437,414 | +319,832 | 0.08 | 0.11 | +0.03 | buy |
| Contour Asset Management LLC | 2,094,993 | 2,368,650 | +273,657 | 6.32 | 6.58 | +0.25 | buy |
| BlackRock, Inc. | 13,197,389 | 13,459,994 | +262,605 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,263,896 | 1,518,964 | +255,068 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,993 | 396,604 | +238,611 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 114,375 | 332,626 | +218,251 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 200,300 | +200,300 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 1,578,707 | 1,776,212 | +197,505 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,311 | 237,380 | +191,069 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,529,082 | 3,704,113 | +175,031 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 0 | 162,083 | +162,083 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,583 | 1,483,956 | +137,373 | 0.02 | 0.03 | +0.00 | buy |
| Meridiem Capital Partners LP | 155,523 | 286,925 | +131,402 | 1.23 | 1.76 | +0.52 | buy |
| FEDERATED HERMES, INC. | 2,109 | 130,720 | +128,611 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 393,956 | 522,118 | +128,162 | 0.04 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 123,586 | +123,586 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498,122 | 620,108 | +121,986 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 220,510 | 342,392 | +121,882 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 44,340 | 161,579 | +117,239 | 0.07 | 0.21 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 108,400 | +107,800 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,796 | +92,796 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 107,980 | 190,430 | +82,450 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 480,652 | 561,160 | +80,508 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 279,188 | 354,861 | +75,673 | 0.22 | 0.28 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 336,846 | 411,519 | +74,673 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 71,346 | +71,346 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 68,379 | +68,379 | 0.00 | 0.03 | +0.03 | buy |
| F&V Capital Management, LLC | 92,948 | 157,062 | +64,114 | 1.75 | 3.41 | +1.66 | buy |
| CITIGROUP INC | 526,233 | 587,324 | +61,091 | 0.03 | 0.03 | +0.01 | buy |
| Talos Eurisko Asset Management LP | 139,900 | 197,900 | +58,000 | 4.30 | 4.03 | -0.27 | buy |
| Freestone Grove Partners LP | 819,263 | 874,504 | +55,241 | 0.61 | 0.56 | -0.05 | buy |
| FIL Ltd | 3,458,849 | 3,511,418 | +52,569 | 0.24 | 0.25 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,427 | 238,954 | +51,527 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,028 | 142,503 | +51,475 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,976 | 71,460 | +48,484 | 0.01 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,300 | 72,776 | +47,476 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,815 | 69,859 | +45,044 | 0.77 | 0.13 | -0.64 | buy |
| ING GROEP NV | 0 | 43,100 | +43,100 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.30 | +0.30 | buy |
| ALGERT GLOBAL LLC | 9,680 | 44,360 | +34,680 | 0.02 | 0.08 | +0.06 | buy |
| OSSIAM | 149,000 | 183,000 | +34,000 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 85,445 | 119,035 | +33,590 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,481 | +32,481 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 0 | 30,228 | +30,228 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 156,920 | 186,070 | +29,150 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,210 | 318,372 | +22,162 | 0.09 | 0.12 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,274 | +21,274 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,418 | 159,884 | +20,466 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,362 | +18,362 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 90,408 | 106,809 | +16,401 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 32,251 | 47,618 | +15,367 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 69,135 | 84,302 | +15,167 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 74,474 | 88,740 | +14,266 | 4.75 | 6.87 | +2.12 | buy |
| Entropy Technologies, LP | 0 | 13,724 | +13,724 | 0.00 | 0.09 | +0.09 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 13,700 | +13,700 | 0.00 | 1.02 | +1.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,877 | 164,320 | +12,443 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 323,720 | 334,947 | +11,227 | 0.24 | 0.26 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 10,645 | +10,645 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,400 | 23,000 | +9,600 | 0.01 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 9,530 | +9,530 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,814 | 897,678 | +8,864 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 17,229 | 26,032 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,193 | +8,193 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,953 | +7,953 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,870 | +7,870 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 7,728 | +7,728 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,453 | +7,453 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 20,023 | 27,406 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,035 | 10,242 | +7,207 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 7,104 | +7,104 | 0.00 | 0.11 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,553 | 9,124 | +6,571 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 15,367 | 21,937 | +6,570 | 0.03 | 0.02 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 6,395 | +6,395 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,163 | +6,163 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 5,688 | 11,827 | +6,139 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,225 | 16,315 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,042 | +6,042 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 134,169 | 140,158 | +5,989 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 5,976 | +5,976 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 5,880 | +5,880 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,397 | 22,140 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,444 | +5,444 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,780 | 14,804 | +5,024 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 11,090 | 16,085 | +4,995 | 0.01 | 0.01 | +0.00 | buy |