| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 4,325,000 | 7,834,000 | +3,509,000 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,325,000 | +3,325,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,478,000 | 10,778,000 | +3,300,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,295 | 2,288,448 | +2,201,153 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 627,336 | 1,941,312 | +1,313,976 | 0.17 | 0.47 | +0.30 | buy |
| Point72 Asset Management, L.P. | 221,093 | 1,230,578 | +1,009,485 | 0.05 | 0.23 | +0.18 | buy |
| JPMORGAN CHASE & CO | 186,863 | 1,160,666 | +973,803 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 11,079,903 | 12,042,210 | +962,307 | 0.13 | 0.13 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 835,646 | +835,646 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 383,588 | 1,009,795 | +626,207 | 0.07 | 0.17 | +0.10 | buy |
| JANE STREET GROUP, LLC | 164,580 | 692,488 | +527,908 | 0.02 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 525,000 | +475,000 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 809,897 | 1,238,941 | +429,044 | 0.11 | 0.14 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,435 | 414,591 | +413,156 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,562,275 | 1,929,769 | +367,494 | 0.16 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,520,594 | 13,808,073 | +287,479 | 0.07 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 7,830,300 | 8,103,952 | +273,652 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,475 | 362,541 | +249,066 | 0.10 | 0.31 | +0.21 | buy |
| Twin Tree Management, LP | 140,074 | 371,799 | +231,725 | 0.28 | 0.41 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 188,504 | +188,504 | 0.00 | 0.28 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 575 | 183,070 | +182,495 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,082 | 497,594 | +159,512 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 130,109 | +130,109 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 45,053 | 165,794 | +120,741 | 0.07 | 0.23 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,622 | 764,495 | +119,873 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,927 | 127,044 | +118,117 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 108,976 | +108,976 | 0.00 | 0.29 | +0.29 | buy |
| Hook Mill Capital Partners, LP | 32,821 | 137,085 | +104,264 | 0.77 | 2.23 | +1.46 | buy |
| Sycale Advisors (NY) LLC | 0 | 101,310 | +101,310 | 0.00 | 2.88 | +2.88 | buy |
| Honeycomb Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.50 | +1.50 | buy |
| Hudson Bay Capital Management LP | 0 | 98,805 | +98,805 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,316,268 | 1,411,353 | +95,085 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 304,255 | 398,795 | +94,540 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 94,082 | +94,082 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 709,682 | 802,297 | +92,615 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 83,813 | +83,813 | 0.00 | 0.61 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,850 | 1,332,767 | +69,917 | 0.01 | 0.01 | -0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 67,660 | +67,660 | 0.00 | 4.52 | +4.52 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 749 | 67,993 | +67,244 | 0.01 | 0.00 | -0.01 | buy |
| Aquatic Capital Management LLC | 211,000 | 267,300 | +56,300 | 0.53 | 0.42 | -0.11 | buy |
| Nishkama Capital, LLC | 0 | 56,245 | +56,245 | 0.00 | 0.90 | +0.90 | buy |
| ALGERT GLOBAL LLC | 22,730 | 75,593 | +52,863 | 0.06 | 0.19 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 52,042 | +52,042 | 0.00 | 0.04 | +0.04 | buy |
| Maytus Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.11 | +1.11 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 313,708 | 357,238 | +43,530 | 3.20 | 3.10 | -0.10 | buy |
| Octahedron Capital Management L.P. | 10,000 | 52,000 | +42,000 | 0.84 | 4.24 | +3.41 | buy |
| Man Group plc | 0 | 41,437 | +41,437 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,611 | 674,156 | +39,545 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,454 | 198,986 | +39,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,414,639 | 1,453,643 | +39,004 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,653 | 95,378 | +37,725 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,848 | 288,382 | +36,534 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 14,182 | 46,705 | +32,523 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,428 | 35,559 | +32,131 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,202 | 40,239 | +32,037 | 0.15 | 0.25 | +0.10 | buy |
| DIKER MANAGEMENT LLC | 40,000 | 70,000 | +30,000 | 2.16 | 3.57 | +1.41 | buy |
| CSS LLC/IL | 0 | 27,300 | +27,300 | 0.00 | 0.13 | +0.13 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.19 | +0.19 | buy |
| Tabor Asset Management, LP | 39,359 | 64,644 | +25,285 | 1.25 | 1.87 | +0.62 | buy |
| APG Asset Management N.V. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,143 | +22,143 | 0.00 | 0.13 | +0.13 | buy |
| Virtus Investment Advisers, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 273,523 | 295,219 | +21,696 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 53,760 | 75,380 | +21,620 | 0.29 | 0.40 | +0.11 | buy |
| GTS SECURITIES LLC | 4,265 | 25,369 | +21,104 | 0.01 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 32,590 | 53,090 | +20,500 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,132 | +19,132 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,821 | +18,821 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,401 | 72,717 | +18,316 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 4,894 | 22,654 | +17,760 | 0.05 | 0.22 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 186,870 | 203,775 | +16,905 | 0.29 | 0.29 | -0.00 | buy |
| NORTHERN TRUST CORP | 375,336 | 391,086 | +15,750 | 0.00 | 0.00 | -0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 15,069 | +15,069 | 0.00 | 1.22 | +1.22 | buy |
| Concentric Capital Strategies, LP | 3,686 | 18,441 | +14,755 | 0.03 | 0.15 | +0.12 | buy |
| SEI INVESTMENTS CO | 72,944 | 87,638 | +14,694 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,558 | +14,558 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 13,430 | +13,430 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 13,371 | +13,371 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 72,284 | 84,845 | +12,561 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,475 | 136,773 | +12,298 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 69,416 | 81,139 | +11,723 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,464 | +11,464 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 89,351 | 100,508 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,242 | 35,155 | +10,913 | 0.10 | 0.13 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 197,267 | 207,533 | +10,266 | 0.21 | 0.21 | -0.00 | buy |
| Teza Capital Management LLC | 3,820 | 14,052 | +10,232 | 0.03 | 0.14 | +0.11 | buy |
| PineBridge Investments, L.P. | 0 | 10,189 | +10,189 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,847 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,491 | 20,055 | +8,564 | 0.08 | 0.11 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 303,334 | 310,847 | +7,513 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 19,273 | 25,624 | +6,351 | 0.05 | 0.06 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 6,330 | +6,330 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 93,593 | 99,726 | +6,133 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,708 | +5,708 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 2,244 | 7,714 | +5,470 | 0.00 | 0.00 | +0.00 | buy |