| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 165,763 | 1,331,838 | +1,166,075 | 0.01 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 5,039 | 814,630 | +809,591 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 731,157 | +731,157 | 0.00 | 0.13 | +0.13 | buy |
| Dorsal Capital Management, LP | 405,000 | 1,000,000 | +595,000 | 0.98 | 2.46 | +1.48 | buy |
| Squarepoint Ops LLC | 0 | 572,597 | +572,597 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,274 | 553,596 | +532,322 | 0.01 | 0.17 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 504,194 | +504,194 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,346 | 525,181 | +453,835 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,954 | 638,117 | +399,163 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 11,366 | 400,522 | +389,156 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 673,744 | 1,026,848 | +353,104 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 892,941 | 1,217,407 | +324,466 | 0.40 | 0.52 | +0.12 | buy |
| JANE STREET GROUP, LLC | 108,802 | 424,058 | +315,256 | 0.01 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 5,016 | 314,154 | +309,138 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,406 | 480,506 | +278,100 | 0.02 | 0.06 | +0.03 | buy |
| Delta Global Management LP | 0 | 276,488 | +276,488 | 0.00 | 1.85 | +1.85 | buy |
| OSSIAM | 183,000 | 456,067 | +273,067 | 0.17 | 0.53 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,758 | 301,040 | +271,282 | 0.01 | 0.11 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,483,956 | 1,727,103 | +243,147 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 410,531 | 599,196 | +188,665 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 167,583 | +167,583 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 18,013 | 158,598 | +140,585 | 0.02 | 0.20 | +0.18 | buy |
| Man Group plc | 5,800 | 145,656 | +139,856 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,382,970 | 1,520,856 | +137,886 | 0.27 | 0.31 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 654,782 | 792,385 | +137,603 | 0.06 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 136,181 | +136,181 | 0.00 | 0.34 | +0.34 | buy |
| Quantinno Capital Management LP | 224,329 | 359,110 | +134,781 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 197,266 | 313,156 | +115,890 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 161,579 | 277,219 | +115,640 | 0.21 | 0.33 | +0.11 | buy |
| Bridgewater Associates, LP | 30,228 | 144,520 | +114,292 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,400 | 222,100 | +113,700 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,372 | 431,369 | +112,997 | 0.12 | 0.14 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 102,752 | +102,752 | 0.00 | 0.13 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 101,334 | +101,334 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 11,005,046 | 11,105,104 | +100,058 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,162 | +96,162 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 71,460 | 164,074 | +92,614 | 0.05 | 0.10 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,158 | +92,158 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 21,937 | 108,001 | +86,064 | 0.02 | 0.14 | +0.12 | buy |
| J. Goldman & Co LP | 0 | 84,038 | +84,038 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Hong Kong Ltd | 0 | 80,215 | +80,215 | 0.00 | 0.34 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 186,070 | 266,058 | +79,988 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 71,907 | +71,907 | 0.00 | 0.87 | +0.87 | buy |
| Cubist Systematic Strategies, LLC | 92,796 | 161,039 | +68,243 | 0.09 | 0.21 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 66,749 | +66,749 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 66,051 | +66,051 | 0.00 | 0.07 | +0.07 | buy |
| Maytus Capital Management, LLC | 0 | 64,058 | +64,058 | 0.00 | 1.25 | +1.25 | buy |
| HSBC HOLDINGS PLC | 18,049 | 78,943 | +60,894 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 200,300 | 260,900 | +60,600 | 0.74 | 0.91 | +0.17 | buy |
| Russell Investments Group, Ltd. | 342,392 | 402,604 | +60,212 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 964,044 | 1,023,700 | +59,656 | 0.19 | 0.20 | +0.01 | buy |
| Jump Financial, LLC | 0 | 51,681 | +51,681 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 51,674 | +51,674 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,027 | 52,597 | +47,570 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 561,160 | 608,476 | +47,316 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,663 | +43,663 | 0.00 | 0.33 | +0.33 | buy |
| Gotham Asset Management, LLC | 190,430 | 232,048 | +41,618 | 0.10 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 84,302 | 125,264 | +40,962 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 7,728 | 44,991 | +37,263 | 0.10 | 0.62 | +0.53 | buy |
| IEQ CAPITAL, LLC | 6,228 | 40,968 | +34,740 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 26,490 | 56,743 | +30,253 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,113 | +30,113 | 0.00 | 0.13 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 29,525 | +29,525 | 0.00 | 0.93 | +0.93 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 14,038 | 42,222 | +28,184 | 0.21 | 0.60 | +0.38 | buy |
| CWM, LLC | 2,012 | 27,758 | +25,746 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 25,467 | +25,467 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 24,667 | +24,667 | 0.00 | 0.11 | +0.11 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,551 | +24,551 | 0.00 | 0.65 | +0.65 | buy |
| Crossmark Global Holdings, Inc. | 4,012 | 28,047 | +24,035 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,785 | +23,785 | 0.00 | 0.26 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,723 | +23,723 | 0.00 | 0.14 | +0.14 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 22,970 | +22,970 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 620,108 | 642,010 | +21,902 | 0.05 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,880 | 27,766 | +21,886 | 0.02 | 0.09 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 21,800 | +21,800 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 142,503 | 161,504 | +19,001 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,028 | 40,443 | +18,415 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,461 | 22,256 | +17,795 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,760 | +15,760 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,555 | +15,555 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,837 | 51,160 | +15,323 | 0.00 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 0 | 14,808 | +14,808 | 0.00 | 0.70 | +0.70 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,728 | +14,728 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,896 | 99,041 | +14,145 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 821 | 13,385 | +12,564 | 0.00 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 11,827 | 23,979 | +12,152 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 316 | 12,451 | +12,135 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 17,200 | 29,100 | +11,900 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,853 | 15,371 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,281 | +11,281 | 0.00 | 0.39 | +0.39 | buy |
| Twin Tree Management, LP | 1,728 | 11,937 | +10,209 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 334,947 | 344,713 | +9,766 | 0.26 | 0.25 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,776 | 15,516 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 23,447 | 32,834 | +9,387 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 26,032 | 34,922 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,776 | 81,472 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,537 | +8,537 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 118 | 8,653 | +8,535 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 8,531 | +8,531 | 0.00 | 0.11 | +0.11 | buy |