| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 471,927 | 1,237,512 | +765,585 | 0.24 | 0.76 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 467,641 | 1,211,999 | +744,358 | 0.13 | 0.38 | +0.25 | buy |
| Invesco Ltd. | 702,352 | 1,232,516 | +530,164 | 0.04 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 129,399 | 634,250 | +504,851 | 0.05 | 0.32 | 0.00 | buy |
| FRANKLIN RESOURCES INC | 135,810 | 625,209 | +489,399 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 9,275 | 452,520 | +443,245 | 0.02 | 0.81 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 336,782 | 776,556 | +439,774 | 0.23 | 0.62 | +0.39 | buy |
| SEI INVESTMENTS CO | 312,598 | 646,380 | +333,782 | 0.13 | 0.30 | +0.18 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 295,300 | 541,800 | +246,500 | 1.76 | 3.57 | +1.82 | buy |
| CITADEL ADVISORS LLC | 917,863 | 1,146,706 | +228,843 | 0.34 | 0.50 | +0.16 | buy |
| Neuberger Berman Group LLC | 161,760 | 381,457 | +219,697 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 630,300 | 823,700 | +193,400 | 0.40 | 0.59 | +0.20 | buy |
| Man Group plc | 343,942 | 518,549 | +174,607 | 0.25 | 0.45 | +0.19 | buy |
| NORTHERN TRUST CORP | 482,273 | 654,855 | +172,582 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 265,301 | 425,633 | +160,332 | 0.95 | 1.64 | +0.69 | buy |
| Holocene Advisors, LP | 57,756 | 216,302 | +158,546 | 0.06 | 0.28 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,287 | 197,431 | +147,144 | 0.21 | 1.08 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 447,735 | 586,884 | +139,149 | 0.21 | 0.34 | +0.14 | buy |
| SG Americas Securities, LLC | 92,302 | 223,756 | +131,454 | 0.13 | 0.47 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,196 | 657,397 | +126,201 | 0.63 | 0.85 | +0.23 | buy |
| Polar Capital Holdings Plc | 435,970 | 556,692 | +120,722 | 0.60 | 1.03 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 182,367 | 292,582 | +110,215 | 0.40 | 0.75 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,707 | 177,337 | +95,630 | 0.02 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 124,838 | 216,922 | +92,084 | 0.57 | 1.15 | +0.58 | buy |
| Point72 (DIFC) Ltd | 9,173 | 93,403 | +84,230 | 0.19 | 2.62 | +2.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,485 | 549,859 | +80,374 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 290,421 | 362,714 | +72,293 | 0.37 | 0.49 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 60,987 | 128,810 | +67,823 | 0.17 | 0.45 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,908 | 393,329 | +66,421 | 0.12 | 0.17 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 275,280 | 341,534 | +66,254 | 0.02 | 0.03 | +0.01 | buy |
| Candlestick Capital Management LP | 106,661 | 166,401 | +59,740 | 0.93 | 2.01 | +1.08 | buy |
| FIL Ltd | 30,840 | 89,237 | +58,397 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 26,457 | 84,354 | +57,897 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 814 | 38,300 | +37,486 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 636,469 | 672,967 | +36,498 | 0.46 | 0.57 | +0.12 | buy |
| D1 Capital Partners L.P. | 644,061 | 680,061 | +36,000 | 2.58 | 3.60 | +1.01 | buy |
| STRS OHIO | 3,935 | 38,563 | +34,628 | 0.00 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,174 | 149,174 | +32,000 | 0.03 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 46,190 | 75,191 | +29,001 | 0.39 | 0.67 | +0.28 | buy |
| Rheos Capital Works Inc. | 39,000 | 66,500 | +27,500 | 0.49 | 1.09 | +0.60 | buy |
| Walleye Capital LLC | 187,070 | 212,287 | +25,217 | 0.75 | 0.95 | +0.20 | buy |
| ASSETMARK, INC | 1,894 | 26,982 | +25,088 | 0.00 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,392 | 27,631 | +24,239 | 0.07 | 0.49 | +0.42 | buy |
| Quantbot Technologies LP | 7,164 | 30,199 | +23,035 | 0.11 | 0.47 | +0.36 | buy |
| Aquatic Capital Management LLC | 10,360 | 32,320 | +21,960 | 0.09 | 0.37 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 725,083 | 746,908 | +21,825 | 0.62 | 0.77 | +0.15 | buy |
| Junto Capital Management LP | 108,976 | 130,133 | +21,157 | 0.64 | 0.84 | +0.20 | buy |
| Handelsbanken Fonder AB | 61,740 | 82,569 | +20,829 | 0.07 | 0.11 | +0.04 | buy |
| BAMCO INC /NY/ | 864,584 | 885,403 | +20,819 | 0.61 | 0.80 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 34,469 | 55,164 | +20,695 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 566,250 | 585,470 | +19,220 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 316,300 | 335,248 | +18,948 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 277,218 | 296,093 | +18,875 | 0.12 | 0.15 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 332,375 | 350,877 | +18,502 | 0.43 | 0.54 | +0.10 | buy |
| Concentric Capital Strategies, LP | 42,325 | 60,795 | +18,470 | 0.72 | 1.19 | +0.48 | buy |
| Verition Fund Management LLC | 29,270 | 46,942 | +17,672 | 0.08 | 0.13 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 150,809 | 168,078 | +17,269 | 0.50 | 0.66 | +0.16 | buy |
| Polymer Capital Management (HK) LTD | 4,063 | 21,011 | +16,948 | 0.27 | 1.34 | +1.07 | buy |
| Honeycomb Asset Management LP | 90,000 | 105,000 | +15,000 | 3.75 | 8.56 | +4.81 | buy |
| BAILARD, INC. | 1,197 | 14,546 | +13,349 | 0.01 | 0.13 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 8,162 | 21,307 | +13,145 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 38,097 | 50,123 | +12,026 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,588 | 38,169 | +11,581 | 0.33 | 0.28 | -0.05 | buy |
| LONG WALK MANAGEMENT LP | 73,500 | 85,000 | +11,500 | 9.68 | 12.59 | +2.92 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 6,146 | 16,182 | +10,036 | 0.28 | 1.53 | +1.25 | buy |
| Ardmore Road Asset Management LP | 40,000 | 50,000 | +10,000 | 1.86 | 2.42 | +0.56 | buy |
| Engineers Gate Manager LP | 43,602 | 53,007 | +9,405 | 0.33 | 0.40 | +0.07 | buy |
| M&T BANK CORP | 16,284 | 25,596 | +9,312 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 39,300 | 48,300 | +9,000 | 0.07 | 0.09 | +0.02 | buy |
| Totem Point Management, LLC | 21,218 | 29,878 | +8,660 | 6.13 | 13.72 | +7.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,381,093 | 3,389,384 | +8,291 | 0.27 | 0.33 | +0.06 | buy |
| Corient Private Wealth LLC | 18,510 | 26,760 | +8,250 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 46,379 | 53,903 | +7,524 | 0.61 | 1.01 | +0.40 | buy |
| Bayesian Capital Management, LP | 24,700 | 32,067 | +7,367 | 0.62 | 1.15 | +0.53 | buy |
| GABELLI FUNDS LLC | 47,599 | 54,826 | +7,227 | 0.09 | 0.13 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,006 | 15,743 | +6,737 | 0.03 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 4,271 | 10,835 | +6,564 | 0.12 | 0.37 | +0.25 | buy |
| CHOREO, LLC | 1,044 | 6,618 | +5,574 | 0.01 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 55,683 | 61,077 | +5,394 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,263 | 266,536 | +5,273 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 343,865 | 349,031 | +5,166 | 0.50 | 0.61 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,207 | 39,303 | +5,096 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,853 | 11,889 | +5,036 | 0.02 | 0.04 | +0.02 | buy |
| Generate Investment Management Ltd | 35,026 | 40,038 | +5,012 | 0.73 | 0.91 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 427,448 | 432,407 | +4,959 | 0.05 | 0.06 | +0.01 | buy |
| Nishkama Capital, LLC | 91,384 | 96,213 | +4,829 | 1.91 | 2.30 | +0.39 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,231 | 18,007 | +4,776 | 0.27 | 0.45 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,748 | 17,459 | +4,711 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,113 | 6,699 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 42,389 | 46,819 | +4,430 | 0.04 | 0.06 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,339 | 7,399 | +4,060 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 904 | 4,712 | +3,808 | 0.13 | 0.66 | +0.54 | buy |
| US BANCORP \DE\ | 52,822 | 56,458 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,999 | 73,288 | +3,289 | 0.29 | 0.36 | +0.07 | buy |
| Calamos Advisors LLC | 52,971 | 56,253 | +3,282 | 0.07 | 0.08 | +0.01 | buy |
| Scientech Research LLC | 820 | 3,961 | +3,141 | 0.11 | 0.26 | +0.14 | buy |
| CTC Alternative Strategies, Ltd. | 3,700 | 6,553 | +2,853 | 0.61 | 0.87 | +0.26 | buy |
| Teza Capital Management LLC | 9,155 | 12,005 | +2,850 | 0.32 | 0.46 | +0.14 | buy |
| AXQ CAPITAL, LP | 2,200 | 4,951 | +2,751 | 0.14 | 0.36 | +0.22 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 162,210 | 164,911 | +2,701 | 1.41 | 1.55 | +0.14 | buy |