| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,496,118 | 27,154,086 | +4,657,968 | 0.06 | 0.06 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,192 | 2,572,336 | +2,559,144 | 0.02 | 2.66 | +2.64 | buy |
| Qube Research & Technologies Ltd | 1,113,568 | 2,967,504 | +1,853,936 | 0.28 | 0.62 | +0.35 | buy |
| JANE STREET GROUP, LLC | 1,401,540 | 2,423,679 | +1,022,139 | 0.21 | 0.45 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 0 | 985,035 | +985,035 | 0.00 | 0.58 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,390 | 1,241,559 | +913,169 | 0.08 | 0.24 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 3,161,500 | 4,043,200 | +881,700 | 0.95 | 1.09 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,186,857 | 2,891,649 | +704,792 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 506,573 | 1,152,107 | +645,534 | 0.10 | 0.17 | +0.08 | buy |
| SG Americas Securities, LLC | 133,186 | 761,697 | +628,511 | 0.11 | 0.33 | +0.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,275 | 530,883 | +526,608 | 0.05 | 0.01 | -0.04 | buy |
| Assenagon Asset Management S.A. | 532,195 | 1,045,409 | +513,214 | 0.18 | 0.25 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 284,010 | 767,257 | +483,247 | 0.14 | 0.32 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 464,791 | +464,791 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 1,163,568 | 1,577,062 | +413,494 | 0.22 | 0.24 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 403,528 | +403,528 | 0.00 | 2.47 | +2.47 | buy |
| TWINBEECH CAPITAL LP | 0 | 387,803 | +387,803 | 0.00 | 0.85 | +0.85 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 201,400 | 534,900 | +333,500 | 0.07 | 0.12 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 333,100 | +333,100 | 0.00 | 1.35 | +1.35 | buy |
| Amundi | 444,933 | 759,598 | +314,665 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,935,992 | 2,226,984 | +290,992 | 0.62 | 0.58 | -0.04 | buy |
| Estuary Capital Management LP | 0 | 247,799 | +247,799 | 0.00 | 7.63 | +7.63 | buy |
| Alberta Investment Management Corp | 85,401 | 325,127 | +239,726 | 0.12 | 0.32 | +0.20 | buy |
| LBP AM SA | 0 | 230,600 | +230,600 | 0.00 | 0.40 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 547,726 | 745,238 | +197,512 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 77,054 | 271,392 | +194,338 | 0.11 | 0.32 | +0.21 | buy |
| NORDEN GROUP LLC | 0 | 178,964 | +178,964 | 0.00 | 2.43 | +2.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,185 | 151,394 | +149,209 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 333,152 | 481,975 | +148,823 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,629 | 420,088 | +139,459 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,013,483 | 4,152,146 | +138,663 | 0.05 | 0.04 | -0.01 | buy |
| Point72 (DIFC) Ltd | 98,138 | 226,012 | +127,874 | 1.18 | 2.01 | +0.84 | buy |
| Legal & General Group Plc | 1,693,349 | 1,819,547 | +126,198 | 0.06 | 0.05 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,575 | 340,361 | +124,786 | 0.85 | 1.18 | +0.33 | buy |
| NORGES BANK | 6,184,513 | 6,306,165 | +121,652 | 0.12 | 0.10 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 210,651 | 330,010 | +119,359 | 0.05 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 108,836 | +108,836 | 0.00 | 0.72 | +0.72 | buy |
| Spyglass Capital Management LLC | 441,232 | 547,848 | +106,616 | 4.36 | 4.13 | -0.23 | buy |
| IMC-Chicago, LLC | 116,726 | 221,179 | +104,453 | 0.51 | 0.73 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 97,967 | +97,967 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 94,795 | +94,795 | 0.00 | 2.82 | +2.82 | buy |
| Polar Asset Management Partners Inc. | 0 | 93,000 | +93,000 | 0.00 | 0.26 | +0.26 | buy |
| Mariner, LLC | 152,666 | 240,366 | +87,700 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 934,271 | 1,019,372 | +85,101 | 0.04 | 0.03 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 632,700 | 717,700 | +85,000 | 10.06 | 10.76 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,985 | 345,451 | +76,466 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 75,820 | +75,820 | 0.00 | 0.50 | +0.50 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 550,170 | 623,235 | +73,065 | 0.68 | 0.52 | -0.15 | buy |
| Cubist Systematic Strategies, LLC | 362,839 | 434,674 | +71,835 | 0.85 | 0.76 | -0.09 | buy |
| Calamos Wealth Management LLC | 0 | 71,176 | +71,176 | 0.00 | 0.42 | +0.42 | buy |
| AVIVA PLC | 194,160 | 260,850 | +66,690 | 0.07 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 357,449 | 423,097 | +65,648 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 158 | 65,001 | +64,843 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 158,465 | 222,000 | +63,535 | 0.48 | 0.50 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,748 | 242,189 | +62,441 | 0.03 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 62,383 | +62,383 | 0.00 | 1.01 | +1.01 | buy |
| Aquatic Capital Management LLC | 182,600 | 242,600 | +60,000 | 0.91 | 0.73 | -0.18 | buy |
| Diversify Advisory Services, LLC | 35,248 | 93,362 | +58,114 | 0.27 | 0.58 | +0.31 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 57,184 | +57,184 | 0.00 | 1.23 | +1.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 707,397 | 763,460 | +56,063 | 0.06 | 0.05 | -0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 55,953 | +55,953 | 0.00 | 1.04 | +1.04 | buy |
| STATE STREET CORP | 6,812,188 | 6,867,097 | +54,909 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,884,413 | 1,935,779 | +51,366 | 0.07 | 0.06 | -0.02 | buy |
| CWM, LLC | 121,281 | 171,882 | +50,601 | 0.08 | 0.08 | +0.01 | buy |
| Thematics Asset Management | 302,052 | 350,856 | +48,804 | 1.67 | 1.59 | -0.07 | buy |
| Twenty Acre Capital LP | 0 | 47,400 | +47,400 | 0.00 | 5.01 | +5.01 | buy |
| HighTower Advisors, LLC | 115,637 | 162,702 | +47,065 | 0.02 | 0.03 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 46,000 | +46,000 | 0.00 | 0.20 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,000 | 130,000 | +45,000 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 53,796 | 96,708 | +42,912 | 0.15 | 0.23 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 42,242 | +42,242 | 0.00 | 0.21 | +0.21 | buy |
| Shay Capital LLC | 112,500 | 153,400 | +40,900 | 4.23 | 5.20 | +0.97 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,850 | 41,200 | +37,350 | 0.01 | 0.14 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,210,807 | 1,247,511 | +36,704 | 0.03 | 0.03 | -0.00 | buy |
| CMH Wealth Management LLC | 43,735 | 80,144 | +36,409 | 1.45 | 2.17 | +0.71 | buy |
| National Pension Service | 555,617 | 591,627 | +36,010 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 14,692 | 50,103 | +35,411 | 0.00 | 0.01 | +0.01 | buy |
| Manchester Global Management (UK) Ltd | 157,524 | 192,596 | +35,072 | 3.74 | 3.57 | -0.17 | buy |
| Bulltick Wealth Management, LLC | 26,211 | 61,075 | +34,864 | 0.99 | 1.74 | +0.75 | buy |
| Royal Fund Management, LLC | 26,163 | 59,242 | +33,079 | 0.48 | 0.48 | +0.01 | buy |
| Numerai GP LLC | 5,074 | 37,936 | +32,862 | 0.25 | 1.16 | +0.91 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 32,800 | +32,800 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 78,718 | 111,430 | +32,712 | 0.51 | 0.50 | -0.01 | buy |
| Walleye Trading LLC | 99,200 | 130,927 | +31,727 | 0.26 | 0.36 | +0.10 | buy |
| Sandbox Financial Partners, LLC | 38,201 | 69,566 | +31,365 | 1.98 | 2.83 | +0.85 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,049 | 42,478 | +29,429 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,365,238 | 1,393,348 | +28,110 | 0.15 | 0.14 | -0.01 | buy |
| Focus Partners Wealth | 48,620 | 76,221 | +27,601 | 0.02 | 0.03 | +0.01 | buy |
| HILLMAN CO | 0 | 27,446 | +27,446 | 0.00 | 1.37 | +1.37 | buy |
| Once Capital Management, LLC | 41,000 | 68,400 | +27,400 | 2.74 | 3.56 | +0.82 | buy |
| BARCLAYS PLC | 341,630 | 368,310 | +26,680 | 0.02 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 25,995 | +25,995 | 0.00 | 0.08 | +0.08 | buy |
| Mirador Capital Partners LP | 1,901 | 27,080 | +25,179 | 0.05 | 0.56 | +0.51 | buy |
| IEQ CAPITAL, LLC | 974,541 | 999,582 | +25,041 | 1.77 | 1.41 | -0.36 | buy |
| TOWNSQUARE CAPITAL LLC | 251,338 | 275,170 | +23,832 | 0.46 | 0.38 | -0.08 | buy |
| HRT FINANCIAL LP | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 1,955 | 21,893 | +19,938 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,407 | 179,237 | +19,830 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,652 | 28,424 | +19,772 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,205 | 205,736 | +19,531 | 0.01 | 0.01 | -0.00 | buy |