| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 686,941 | 1,446,826 | +759,885 | 0.07 | 0.15 | +0.09 | buy |
| MORGAN STANLEY | 1,214,041 | 1,972,474 | +758,433 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 251,822 | 962,947 | +711,125 | 0.28 | 1.18 | +0.90 | buy |
| CITADEL ADVISORS LLC | 1,727,405 | 2,314,642 | +587,237 | 0.18 | 0.26 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 328,287 | 857,596 | +529,309 | 0.09 | 0.27 | +0.18 | buy |
| MAVERICK CAPITAL LTD | 0 | 511,781 | +511,781 | 0.00 | 1.19 | +1.19 | buy |
| Man Group plc | 0 | 401,267 | +401,267 | 0.05 | 0.13 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 264,757 | 580,929 | +316,172 | 0.16 | 0.37 | +0.21 | buy |
| Assenagon Asset Management S.A. | 134,398 | 405,143 | +270,745 | 0.04 | 0.14 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,000 | 299,000 | +266,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,165 | 213,355 | +186,190 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 19,700 | 201,600 | +181,900 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 250,407 | 432,016 | +181,609 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,332,801 | 4,504,178 | +171,377 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 596,639 | 762,571 | +165,932 | 0.28 | 0.34 | +0.06 | buy |
| KBC Group NV | 149,802 | 299,032 | +149,230 | 0.06 | 0.12 | +0.06 | buy |
| FIL Ltd | 2,658,416 | 2,778,629 | +120,213 | 0.30 | 0.33 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,300 | 208,875 | +111,575 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 398,961 | 503,176 | +104,215 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 105,308 | 207,840 | +102,532 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 96,992 | 197,027 | +100,035 | 0.08 | 0.18 | +0.10 | buy |
| Artemis Investment Management LLP | 289,229 | 384,710 | +95,481 | 0.39 | 0.64 | +0.25 | buy |
| ROYAL BANK OF CANADA | 52,945 | 147,076 | +94,131 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 507,386 | 597,025 | +89,639 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 283,523 | 369,657 | +86,134 | 0.04 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 84,108 | 166,943 | +82,835 | 0.10 | 0.23 | +0.13 | buy |
| Rafferty Asset Management, LLC | 565,091 | 647,517 | +82,426 | 0.32 | 0.31 | -0.01 | buy |
| CITIGROUP INC | 313,337 | 388,726 | +75,389 | 0.04 | 0.06 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 72,869 | +72,869 | 0.00 | 1.07 | +1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,228 | 407,551 | +72,323 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,813 | 229,288 | +70,475 | 0.20 | 0.33 | +0.12 | buy |
| Lido Advisors, LLC | 0 | 67,122 | +67,122 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 216,685 | 283,785 | +67,100 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,200,260 | 1,266,899 | +66,639 | 0.39 | 0.43 | +0.04 | buy |
| Invesco Ltd. | 1,989,776 | 2,052,553 | +62,777 | 0.05 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,468 | 65,391 | +59,923 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 25,867 | 85,082 | +59,215 | 0.01 | 0.04 | +0.03 | buy |
| Watchtower Advisors, LP | 0 | 57,000 | +57,000 | 0.00 | 4.31 | +4.31 | buy |
| Allianz Asset Management GmbH | 410,614 | 463,530 | +52,916 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,952 | +47,952 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 20,100 | 67,614 | +47,514 | 0.53 | 0.47 | -0.07 | buy |
| Trexquant Investment LP | 2,698 | 49,206 | +46,508 | 0.01 | 0.12 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 175,098 | 217,669 | +42,571 | 0.33 | 0.37 | +0.05 | buy |
| Jump Financial, LLC | 23,130 | 65,204 | +42,074 | 0.08 | 0.24 | +0.15 | buy |
| Greenland Capital Management LP | 0 | 40,249 | +40,249 | 0.00 | 0.70 | +0.70 | buy |
| NATIXIS | 0 | 39,641 | +39,641 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 138,632 | 177,439 | +38,807 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,228,494 | 2,261,696 | +33,202 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,022 | +25,022 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,122 | 916,073 | +22,951 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 9,983 | 32,509 | +22,526 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 68,185 | 89,709 | +21,524 | 0.24 | 0.29 | +0.05 | buy |
| FEDERATED HERMES, INC. | 216,158 | 237,251 | +21,093 | 0.05 | 0.07 | +0.01 | buy |
| FORA Capital, LLC | 0 | 20,222 | +20,222 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 9,120 | 28,016 | +18,896 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 36,738 | 55,064 | +18,326 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 17,637 | +17,637 | 0.00 | 0.18 | +0.18 | buy |
| Korea Investment CORP | 74,824 | 91,955 | +17,131 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 17,114 | +17,114 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 17,049 | +17,049 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,910 | +15,910 | 0.00 | 0.17 | +0.17 | buy |
| FORSTA AP-FONDEN | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 92,835 | 108,047 | +15,212 | 0.05 | 0.06 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.42 | +0.42 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,120 | +14,120 | 0.00 | 0.14 | +0.14 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,730 | 42,790 | +14,060 | 0.19 | 0.30 | +0.11 | buy |
| SG Americas Securities, LLC | 4,463 | 17,803 | +13,340 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,992 | 16,345 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 105,031 | 116,862 | +11,831 | 0.31 | 0.33 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 11,416 | +11,416 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,224,713 | 1,236,116 | +11,403 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,262 | +11,262 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,648 | 69,285 | +10,637 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 242,836 | 252,205 | +9,369 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,510 | 32,148 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 439 | 8,860 | +8,421 | 0.39 | 0.41 | +0.02 | buy |
| TORONTO DOMINION BANK | 52,452 | 59,821 | +7,369 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 22,869 | 30,202 | +7,333 | 0.10 | 0.12 | +0.02 | buy |
| Bayesian Capital Management, LP | 15,659 | 22,959 | +7,300 | 0.17 | 0.27 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,156 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,404 | 12,550 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 118,155 | 125,000 | +6,845 | 0.20 | 0.45 | +0.24 | buy |
| LBP AM SA | 4,436 | 11,146 | +6,710 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,668 | +6,668 | 0.00 | 0.16 | +0.16 | buy |
| Oliver Luxxe Assets LLC | 0 | 6,591 | +6,591 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 1,429,770 | 1,436,328 | +6,558 | 0.19 | 0.21 | +0.03 | buy |
| Headlands Technologies LLC | 5,049 | 11,097 | +6,048 | 0.24 | 0.37 | +0.14 | buy |
| Integrated Advisors Network LLC | 0 | 5,813 | +5,813 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,933 | 45,743 | +5,810 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,694 | +5,694 | 0.00 | 0.20 | +0.20 | buy |
| Sapience Investments, LLC | 0 | 5,583 | +5,583 | 0.00 | 0.15 | +0.15 | buy |
| Wedmont Private Capital | 2,188 | 7,594 | +5,406 | 0.02 | 0.07 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,033 | +5,033 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 10,253 | 15,184 | +4,931 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 40,623 | 45,539 | +4,916 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,956 | 130,762 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,686 | +4,686 | 0.00 | 0.34 | +0.34 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,100 | 9,600 | +4,500 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,513 | 19,659 | +4,146 | 0.05 | 0.03 | -0.02 | buy |