| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 3,362,265 | 4,810,687 | +1,448,422 | 0.22 | 0.24 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,075 | 1,314,724 | +1,259,649 | 0.02 | 0.32 | +0.30 | buy |
| Invesco Ltd. | 334,020 | 1,513,946 | +1,179,926 | 0.02 | 0.05 | +0.04 | buy |
| NORGES BANK | 4,213,341 | 5,316,890 | +1,103,549 | 0.15 | 0.14 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,061,934 | +1,061,934 | 0.00 | 1.51 | +1.51 | buy |
| Ninety One UK Ltd | 0 | 724,155 | +724,155 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 3,659,296 | 4,216,448 | +557,152 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 784,538 | 1,339,641 | +555,103 | 0.16 | 0.21 | +0.05 | buy |
| Squarepoint Ops LLC | 59,685 | 573,364 | +513,679 | 0.05 | 0.38 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,117 | 443,660 | +434,543 | 0.00 | 0.09 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,646 | 464,855 | +434,209 | 0.01 | 0.13 | +0.12 | buy |
| Daiwa Securities Group Inc. | 251,298 | 664,898 | +413,600 | 0.31 | 0.61 | +0.30 | buy |
| Assenagon Asset Management S.A. | 53,617 | 437,237 | +383,620 | 0.03 | 0.19 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 33,098 | 392,707 | +359,609 | 0.02 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 863,921 | 1,190,825 | +326,904 | 0.02 | 0.02 | +0.00 | buy |
| Anatole Investment Management Ltd | 87,807 | 401,129 | +313,322 | 4.47 | 20.03 | +15.56 | buy |
| VANGUARD GROUP INC | 20,988,720 | 21,286,148 | +297,428 | 0.09 | 0.07 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 278,744 | +278,744 | 0.00 | 1.02 | +1.02 | buy |
| CITIGROUP INC | 184,800 | 453,992 | +269,192 | 0.05 | 0.08 | +0.03 | buy |
| Rokos Capital Management LLP | 107,803 | 360,187 | +252,384 | 0.65 | 1.49 | +0.84 | buy |
| JENNISON ASSOCIATES LLC | 6,759,215 | 7,008,464 | +249,249 | 1.00 | 0.76 | -0.25 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,754 | 346,320 | +242,566 | 0.11 | 0.28 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,189,518 | 1,422,394 | +232,876 | 0.26 | 0.23 | -0.03 | buy |
| Neuberger Berman Group LLC | 111,004 | 343,059 | +232,055 | 0.02 | 0.05 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 177,601 | 384,190 | +206,589 | 0.13 | 0.20 | +0.08 | buy |
| Woodline Partners LP | 421,545 | 626,368 | +204,823 | 0.91 | 0.94 | +0.02 | buy |
| ROYAL BANK OF CANADA | 354,617 | 542,335 | +187,718 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 181,984 | +181,984 | 0.00 | 0.36 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,900 | 226,153 | +178,253 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 405,443 | 582,583 | +177,140 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 394,998 | 562,205 | +167,207 | 0.04 | 0.04 | +0.00 | buy |
| WT Asset Management Ltd | 156,200 | 317,658 | +161,458 | 3.91 | 5.17 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,745,125 | 3,882,698 | +137,573 | 0.08 | 0.06 | -0.02 | buy |
| Amundi | 654,442 | 791,071 | +136,629 | 0.06 | 0.05 | -0.01 | buy |
| Alta Park Capital, LP | 0 | 119,936 | +119,936 | 0.00 | 2.10 | +2.10 | buy |
| CIBC WORLD MARKETS CORP | 739,298 | 858,523 | +119,225 | 0.80 | 0.91 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 172,431 | 284,747 | +112,316 | 0.07 | 0.10 | +0.03 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 111,100 | +111,100 | 0.00 | 6.53 | +6.53 | buy |
| WELLS FARGO & COMPANY/MN | 589,050 | 698,582 | +109,532 | 0.03 | 0.03 | -0.00 | buy |
| Spyglass Capital Management LLC | 258,439 | 365,034 | +106,595 | 3.70 | 3.93 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 0 | 105,930 | +105,930 | 0.00 | 0.50 | +0.50 | buy |
| Bridgewater Associates, LP | 9,210 | 110,843 | +101,633 | 0.01 | 0.09 | +0.08 | buy |
| Cinctive Capital Management LP | 63,682 | 164,405 | +100,723 | 0.89 | 1.37 | +0.48 | buy |
| MARSHALL WACE, LLP | 742,124 | 838,508 | +96,384 | 0.28 | 0.22 | -0.06 | buy |
| CTC LLC | 0 | 94,230 | +94,230 | 0.00 | 0.25 | +0.25 | buy |
| IMC-Chicago, LLC | 15,815 | 101,230 | +85,415 | 0.10 | 0.57 | +0.47 | buy |
| TOWNSQUARE CAPITAL LLC | 160,218 | 244,961 | +84,743 | 0.55 | 0.58 | +0.03 | buy |
| FEDERATED HERMES, INC. | 42,001 | 126,207 | +84,206 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 571,772 | 653,961 | +82,189 | 0.05 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 145,901 | 224,754 | +78,853 | 0.40 | 0.44 | +0.04 | buy |
| Walleye Trading LLC | 41,489 | 118,281 | +76,792 | 0.12 | 0.31 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 24,124 | 100,031 | +75,907 | 0.01 | 0.04 | +0.03 | buy |
| AXA S.A. | 128,596 | 200,098 | +71,502 | 0.08 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 6,538 | 75,226 | +68,688 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 93,949 | 161,486 | +67,537 | 0.26 | 0.28 | +0.02 | buy |
| HSBC HOLDINGS PLC | 276,950 | 341,731 | +64,781 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 10,525 | 73,000 | +62,475 | 0.07 | 0.34 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 4,794 | 64,801 | +60,007 | 0.04 | 0.51 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,566 | 396,294 | +55,728 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 391,040 | 442,954 | +51,914 | 1.44 | 1.08 | -0.36 | buy |
| Alpha Wave Global, LP | 0 | 50,616 | +50,616 | 0.00 | 2.49 | +2.49 | buy |
| PRUDENTIAL FINANCIAL INC | 16,904 | 66,927 | +50,023 | 0.01 | 0.02 | +0.01 | buy |
| COWBIRD CAPITAL LP | 0 | 50,000 | +50,000 | 0.00 | 7.85 | +7.85 | buy |
| SORA INVESTORS LLC | 0 | 45,000 | +45,000 | 0.00 | 1.20 | +1.20 | buy |
| Washington Trust Advisors, Inc. | 331 | 44,759 | +44,428 | 0.01 | 0.66 | +0.66 | buy |
| DekaBank Deutsche Girozentrale | 184,038 | 227,100 | +43,062 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 21,125 | 63,688 | +42,563 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 73,911 | 115,233 | +41,322 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 26,500 | 67,300 | +40,800 | 0.06 | 0.09 | +0.04 | buy |
| Shay Capital LLC | 7,500 | 47,624 | +40,124 | 0.58 | 2.26 | +1.68 | buy |
| Optimus Prime Fund Management Co., Ltd. | 532,700 | 572,700 | +40,000 | 13.43 | 9.24 | -4.19 | buy |
| AMF Tjanstepension AB | 120,754 | 160,513 | +39,759 | 0.21 | 0.20 | -0.01 | buy |
| Swedbank AB | 1,563,839 | 1,602,454 | +38,615 | 0.51 | 0.00 | -0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,399 | 198,891 | +38,492 | 0.05 | 0.04 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 173,895 | 212,284 | +38,389 | 1.04 | 0.98 | -0.06 | buy |
| Manchester Global Management (UK) Ltd | 94,256 | 132,524 | +38,268 | 6.10 | 3.76 | -2.34 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,249 | 90,869 | +37,620 | 0.01 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 37,400 | +37,400 | 0.00 | 1.93 | +1.93 | buy |
| Allen Investment Management, LLC | 197,649 | 234,947 | +37,298 | 0.53 | 0.48 | -0.05 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 34,000 | +34,000 | 0.00 | 2.87 | +2.87 | buy |
| DRW Securities, LLC | 14,849 | 47,892 | +33,043 | 0.09 | 0.44 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 549,877 | 581,804 | +31,927 | 0.06 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,026 | +31,026 | 0.00 | 0.38 | +0.38 | buy |
| Entropy Technologies, LP | 8,527 | 38,849 | +30,322 | 0.31 | 0.67 | +0.35 | buy |
| APG Asset Management US Inc. | 55,958 | 85,567 | +29,609 | 0.07 | 0.08 | +0.01 | buy |
| Concentric Capital Strategies, LP | 1,618 | 31,223 | +29,605 | 0.04 | 0.32 | +0.28 | buy |
| Virtu Financial LLC | 4,236 | 32,568 | +28,332 | 0.07 | 0.40 | +0.34 | buy |
| EVOKE WEALTH, LLC | 0 | 27,571 | +27,571 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,416,270 | 1,443,368 | +27,098 | 0.11 | 0.08 | -0.03 | buy |
| STATE STREET CORP | 6,598,910 | 6,624,924 | +26,014 | 0.06 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,364 | 1,156,604 | +25,240 | 0.06 | 0.04 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 20,290 | 45,473 | +25,183 | 1.18 | 2.00 | +0.82 | buy |
| Avalon Global Asset Management LLC | 74,900 | 99,900 | +25,000 | 5.85 | 5.20 | -0.65 | buy |
| iA Global Asset Management Inc. | 0 | 24,710 | +24,710 | 0.00 | 0.08 | +0.08 | buy |
| Melqart Asset Management (UK) Ltd | 184,436 | 207,864 | +23,428 | 2.96 | 2.50 | -0.46 | buy |
| LPL Financial LLC | 119,724 | 142,848 | +23,124 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 327,378 | 350,016 | +22,638 | 0.13 | 0.10 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,453 | 60,070 | +22,617 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 22,242 | +22,242 | 0.00 | 0.07 | +0.07 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 22,000 | +22,000 | 0.00 | 0.43 | +0.43 | buy |