| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 644,900 | 3,161,500 | +2,516,600 | 0.25 | 0.98 | +0.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,344 | 1,935,992 | +1,426,648 | 0.22 | 0.66 | +0.45 | buy |
| CITADEL ADVISORS LLC | 538,723 | 1,935,161 | +1,396,438 | 0.12 | 0.36 | +0.24 | buy |
| NATIXIS | 15,359 | 1,256,135 | +1,240,776 | 0.01 | 0.97 | +0.96 | buy |
| NORGES BANK | 5,316,890 | 6,184,513 | +867,623 | 0.14 | 0.13 | -0.01 | buy |
| Squarepoint Ops LLC | 573,364 | 1,411,887 | +838,523 | 0.45 | 0.81 | +0.37 | buy |
| Qube Research & Technologies Ltd | 369,944 | 1,113,568 | +743,624 | 0.12 | 0.30 | +0.18 | buy |
| JANE STREET GROUP, LLC | 682,158 | 1,401,540 | +719,382 | 0.18 | 0.26 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,408 | 974,576 | +660,168 | 0.09 | 0.21 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,217 | 1,365,238 | +626,021 | 0.13 | 0.19 | +0.06 | buy |
| Daiwa Securities Group Inc. | 664,898 | 1,265,367 | +600,469 | 0.61 | 0.91 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,443,368 | 1,884,413 | +441,045 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 100,031 | 479,985 | +379,954 | 0.04 | 0.16 | +0.12 | buy |
| MARSHALL WACE, LLP | 838,508 | 1,163,568 | +325,060 | 0.23 | 0.23 | -0.00 | buy |
| UBS Group AG | 653,961 | 934,271 | +280,310 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 581,804 | 792,659 | +210,855 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,422,394 | 1,628,472 | +206,078 | 0.24 | 0.23 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,070 | 201,400 | +141,330 | 0.02 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,202 | 624,502 | +141,300 | 0.14 | 0.16 | +0.02 | buy |
| Engineers Gate Manager LP | 20,935 | 158,465 | +137,530 | 0.10 | 0.52 | +0.42 | buy |
| SIMPLEX TRADING, LLC | 105,930 | 242,389 | +136,459 | 0.94 | 1.94 | +1.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,882,698 | 4,013,483 | +130,785 | 0.06 | 0.05 | -0.01 | buy |
| GTS SECURITIES LLC | 99,230 | 227,786 | +128,556 | 0.60 | 0.85 | +0.24 | buy |
| Itau Unibanco Holding S.A. | 558 | 125,047 | +124,489 | 0.00 | 0.69 | +0.69 | buy |
| Legal & General Group Plc | 1,571,610 | 1,693,349 | +121,739 | 0.07 | 0.07 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,150 | 121,800 | +119,650 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 64,801 | 166,331 | +101,530 | 0.60 | 1.27 | +0.67 | buy |
| Thematics Asset Management | 201,251 | 302,052 | +100,801 | 1.35 | 1.67 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 181,984 | 278,325 | +96,341 | 0.40 | 0.46 | +0.06 | buy |
| Assenagon Asset Management S.A. | 437,237 | 532,195 | +94,958 | 0.19 | 0.18 | -0.01 | buy |
| HSBC HOLDINGS PLC | 341,731 | 436,582 | +94,851 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 95,800 | 182,600 | +86,800 | 0.51 | 0.91 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 464,855 | 547,726 | +82,871 | 0.13 | 0.12 | -0.00 | buy |
| National Pension Service | 473,016 | 555,617 | +82,601 | 0.09 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,827,734 | 1,905,349 | +77,615 | 0.05 | 0.05 | -0.01 | buy |
| Spyglass Capital Management LLC | 365,034 | 441,232 | +76,198 | 3.93 | 4.36 | +0.43 | buy |
| Artisan Partners Limited Partnership | 582,583 | 655,169 | +72,586 | 0.14 | 0.13 | -0.00 | buy |
| Quantbot Technologies LP | 11,261 | 78,718 | +67,457 | 0.10 | 0.52 | +0.42 | buy |
| Shay Capital LLC | 47,624 | 112,500 | +64,876 | 1.20 | 2.10 | +0.90 | buy |
| Walleye Capital LLC | 161,486 | 223,765 | +62,279 | 0.40 | 0.43 | +0.03 | buy |
| Verition Fund Management LLC | 42,024 | 102,158 | +60,134 | 0.07 | 0.12 | +0.05 | buy |
| Optimus Prime Fund Management Co., Ltd. | 572,700 | 632,700 | +60,000 | 9.24 | 10.06 | +0.82 | buy |
| SG Americas Securities, LLC | 75,226 | 133,186 | +57,960 | 0.06 | 0.12 | +0.06 | buy |
| DRW Securities, LLC | 47,892 | 103,282 | +55,390 | 0.21 | 0.55 | +0.35 | buy |
| Swiss National Bank | 838,300 | 890,500 | +52,200 | 0.10 | 0.09 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 1,950 | 49,776 | +47,826 | 0.06 | 0.90 | +0.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,431 | 707,397 | +38,966 | 0.07 | 0.06 | -0.01 | buy |
| Alight Capital Management LP | 25,000 | 60,000 | +35,000 | 1.28 | 1.98 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 452,831 | 486,534 | +33,703 | 0.10 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 178,092 | 210,651 | +32,559 | 0.06 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,062 | 93,040 | +31,978 | 0.07 | 0.09 | +0.02 | buy |
| LGT Group Foundation | 16,879 | 48,506 | +31,627 | 0.06 | 0.10 | +0.04 | buy |
| APG Asset Management N.V. | 206,199 | 237,551 | +31,352 | 0.05 | 0.05 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 2,650 | 32,396 | +29,746 | 0.11 | 1.19 | +1.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,891 | 226,305 | +27,414 | 0.04 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 73,000 | 100,306 | +27,306 | 0.34 | 0.47 | +0.13 | buy |
| CTC LLC | 94,230 | 121,058 | +26,828 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 21,887 | 48,620 | +26,733 | 0.03 | 0.02 | -0.01 | buy |
| AXA S.A. | 200,098 | 225,120 | +25,022 | 0.10 | 0.09 | -0.01 | buy |
| Manchester Global Management (UK) Ltd | 132,524 | 157,524 | +25,000 | 3.76 | 3.74 | -0.02 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 13,409 | 36,115 | +22,706 | 0.53 | 1.16 | +0.63 | buy |
| Handelsbanken Fonder AB | 99,482 | 120,519 | +21,037 | 0.07 | 0.07 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,600 | 29,500 | +20,900 | 0.33 | 0.93 | +0.60 | buy |
| CWM, LLC | 101,364 | 121,281 | +19,917 | 0.08 | 0.08 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 1,974 | 21,418 | +19,444 | 0.02 | 0.06 | +0.04 | buy |
| Vontobel Holding Ltd. | 36,994 | 54,658 | +17,664 | 0.05 | 0.02 | -0.02 | buy |
| Qsemble Capital Management, LP | 12,460 | 29,476 | +17,016 | 0.44 | 0.76 | +0.32 | buy |
| Rafferty Asset Management, LLC | 34,223 | 50,836 | +16,613 | 0.02 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,371 | 22,419 | +16,048 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 103,489 | 119,474 | +15,985 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 143,973 | 159,635 | +15,662 | 0.03 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 101,230 | 116,726 | +15,496 | 0.68 | 0.66 | -0.02 | buy |
| Cohen Capital Management, Inc. | 2,550 | 17,994 | +15,444 | 0.07 | 0.42 | +0.35 | buy |
| Capital Investment Services of America, Inc. | 93,440 | 108,624 | +15,184 | 1.45 | 1.42 | -0.04 | buy |
| Candriam S.C.A. | 37,319 | 52,289 | +14,970 | 0.04 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 1,830 | 16,650 | +14,820 | 0.18 | 0.78 | +0.60 | buy |
| IEQ CAPITAL, LLC | 959,788 | 974,541 | +14,753 | 2.23 | 1.77 | -0.46 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,741 | 16,320 | +14,579 | 0.00 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 2,256 | 16,282 | +14,026 | 0.09 | 0.23 | +0.15 | buy |
| FORMULA GROWTH LTD | 37,400 | 51,000 | +13,600 | 1.93 | 2.50 | +0.57 | buy |
| WD RUTHERFORD LLC | 4,225 | 17,260 | +13,035 | 0.35 | 1.17 | +0.82 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,456 | 54,207 | +12,751 | 0.08 | 0.09 | +0.00 | buy |
| Congress Park Capital LLC | 2,155 | 14,729 | +12,574 | 0.15 | 0.80 | +0.65 | buy |
| D.A. DAVIDSON & CO. | 6,963 | 19,104 | +12,141 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,773 | 26,841 | +12,068 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,474 | 80,455 | +11,981 | 0.04 | 0.04 | -0.00 | buy |
| Carroll Investors, Inc | 72,683 | 84,485 | +11,802 | 8.84 | 7.99 | -0.85 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,155 | 179,748 | +11,593 | 0.03 | 0.03 | -0.01 | buy |
| BROWN ADVISORY INC | 6,084 | 17,646 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 2,009 | 13,490 | +11,481 | 0.05 | 0.25 | +0.20 | buy |
| Baird Financial Group, Inc. | 15,960 | 26,708 | +10,748 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 18,747 | 29,213 | +10,466 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,207 | 11,621 | +10,414 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,192 | 159,407 | +10,215 | 0.07 | 0.06 | -0.01 | buy |
| Chescapmanager LLC | 105,000 | 115,000 | +10,000 | 1.65 | 1.25 | -0.40 | buy |
| Dynamic Technology Lab Private Ltd | 1,697 | 11,605 | +9,908 | 0.03 | 0.18 | +0.15 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 111,100 | 120,600 | +9,500 | 6.53 | 5.66 | -0.87 | buy |
| Washington Trust Advisors, Inc. | 44,759 | 54,161 | +9,402 | 0.66 | 0.67 | +0.01 | buy |
| MADDEN SECURITIES Corp | 6,166 | 15,230 | +9,064 | 0.46 | 0.91 | +0.45 | buy |
| Bank of New York Mellon Corp | 1,591,240 | 1,599,983 | +8,743 | 0.05 | 0.04 | -0.01 | buy |