| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,174,915 | +1,174,915 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,113 | 911,583 | +827,470 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,288,786 | 2,058,769 | +769,983 | 0.09 | 0.16 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 500,236 | 1,140,751 | +640,515 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,656,480 | 2,289,354 | +632,874 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 579,357 | +579,357 | 0.00 | 0.08 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 489,500 | +489,500 | 0.00 | 1.37 | +1.37 | buy |
| Wolf Hill Capital Management, LP | 783,600 | 1,273,004 | +489,404 | 6.67 | 14.89 | +8.21 | buy |
| BlackRock, Inc. | 4,817,709 | 5,299,765 | +482,056 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 478,079 | +478,079 | 0.00 | 0.58 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,252,761 | 1,612,754 | +359,993 | 0.23 | 0.30 | +0.08 | buy |
| FMR LLC | 15,715,843 | 15,997,458 | +281,615 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 396,320 | 663,410 | +267,090 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,647,726 | 1,901,210 | +253,484 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 9,519 | 247,606 | +238,087 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 612,482 | 842,603 | +230,121 | 0.01 | 0.02 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 228,226 | +228,226 | 0.00 | 2.58 | +2.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 799,033 | 1,015,677 | +216,644 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 492,887 | 691,003 | +198,116 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 197,468 | +197,468 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,322 | 1,903,219 | +185,897 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 566,250 | 749,250 | +183,000 | 0.56 | 0.83 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,226,767 | 5,407,325 | +180,558 | 0.62 | 0.84 | +0.23 | buy |
| Hook Mill Capital Partners, LP | 682,558 | 862,992 | +180,434 | 5.57 | 8.16 | +2.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,905 | 383,943 | +175,038 | 0.06 | 0.10 | +0.04 | buy |
| Interval Partners, LP | 10,958 | 184,223 | +173,265 | 0.02 | 0.43 | +0.41 | buy |
| Quantinno Capital Management LP | 138,652 | 310,986 | +172,334 | 0.03 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,403,620 | 3,570,475 | +166,855 | 0.14 | 0.16 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 153,540 | +153,540 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,210,395 | 1,360,345 | +149,950 | 0.36 | 0.48 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 451,459 | 581,874 | +130,415 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,531 | 228,685 | +130,154 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,910,022 | 2,036,019 | +125,997 | 0.26 | 0.30 | +0.04 | buy |
| UBS Group AG | 1,857,953 | 1,980,566 | +122,613 | 0.03 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 110,305 | +110,305 | 0.00 | 0.57 | +0.57 | buy |
| Amundi | 86,602 | 189,092 | +102,490 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,511 | 708,173 | +100,662 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,425 | 134,891 | +98,466 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 90,000 | +90,000 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 41,140 | 129,707 | +88,567 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 565,911 | 651,173 | +85,262 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 13,374,574 | 13,457,158 | +82,584 | 0.16 | 0.18 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 612,809 | 693,905 | +81,096 | 0.22 | 0.27 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 80,281 | +80,281 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 9,562,050 | 9,634,757 | +72,707 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 100,835 | 168,684 | +67,849 | 5.67 | 6.84 | +1.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,843 | 82,673 | +66,830 | 0.03 | 0.19 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 1,998,800 | 2,056,700 | +57,900 | 0.36 | 0.40 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 56,245 | +56,245 | 0.00 | 1.34 | +1.34 | buy |
| FRANKLIN RESOURCES INC | 633 | 54,736 | +54,103 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,419 | 96,251 | +50,832 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 47,708 | +47,708 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 547,765 | 594,766 | +47,001 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 128,731 | 174,768 | +46,037 | 0.13 | 0.21 | +0.08 | buy |
| Covenant Asset Management, LLC | 0 | 43,850 | +43,850 | 0.00 | 0.85 | +0.85 | buy |
| STRS OHIO | 97,271 | 139,446 | +42,175 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,380 | +36,380 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,971 | 68,717 | +35,746 | 0.36 | 0.46 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 50,028 | 81,918 | +31,890 | 0.10 | 0.23 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 31,125 | +31,125 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 8,654 | 39,413 | +30,759 | 0.04 | 0.23 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,887 | 689,464 | +29,577 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 28,783 | +28,783 | 0.00 | 0.23 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 182,278 | 209,577 | +27,299 | 0.41 | 0.54 | +0.13 | buy |
| Man Group plc | 1,204 | 25,056 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 281,472 | 305,239 | +23,767 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,672 | +23,672 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 96,546 | 119,243 | +22,697 | 0.05 | 0.06 | +0.02 | buy |
| LMR Partners LLP | 0 | 22,509 | +22,509 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 20,811 | +20,811 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,682 | +20,682 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 21,592 | 42,011 | +20,419 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 3,186 | 22,602 | +19,416 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,995 | 30,179 | +19,184 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,976 | 30,150 | +19,174 | 0.04 | 0.10 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,160 | 20,212 | +19,052 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,673 | 62,408 | +18,735 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 165,607 | 183,835 | +18,228 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 6,463 | 24,043 | +17,580 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,317 | 24,019 | +16,702 | 0.09 | 0.29 | +0.20 | buy |
| Atreides Management, LP | 854,390 | 870,864 | +16,474 | 1.98 | 1.86 | -0.13 | buy |
| WT Wealth Management | 0 | 15,707 | +15,707 | 0.00 | 0.45 | +0.45 | buy |
| Freestone Grove Partners LP | 0 | 15,669 | +15,669 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 37,296 | 52,501 | +15,205 | 0.06 | 0.06 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,028 | 38,232 | +15,204 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 288,986 | 303,996 | +15,010 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 70,817 | 85,467 | +14,650 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,918 | +13,918 | 0.00 | 0.32 | +0.32 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 13,843 | +13,843 | 0.00 | 0.06 | +0.06 | buy |
| Hidden Lake Asset Management LP | 0 | 13,419 | +13,419 | 0.00 | 0.73 | +0.73 | buy |
| Rothschild & Co Wealth Management UK Ltd | 249,946 | 263,147 | +13,201 | 0.36 | 0.42 | +0.06 | buy |
| Cerity Partners LLC | 28,439 | 40,690 | +12,251 | 0.00 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 13,407 | 24,967 | +11,560 | 0.93 | 1.96 | +1.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,832 | 178,162 | +11,330 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 6,282 | 17,388 | +11,106 | 0.14 | 0.28 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,381 | +10,381 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,542 | 26,536 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,816 | 12,699 | +9,883 | 0.00 | 0.00 | +0.00 | buy |