| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,236,833 | 5,851,100 | +1,614,267 | 0.05 | 0.09 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 1,221,700 | +1,221,700 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,920 | 1,254,262 | +1,193,342 | 0.01 | 0.19 | +0.18 | buy |
| VANGUARD GROUP INC | 8,317,446 | 9,388,440 | +1,070,994 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 677,700 | +677,700 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,637 | 748,636 | +627,999 | 0.02 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,454,781 | 2,064,919 | +610,138 | 0.11 | 0.19 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,126,352 | 1,725,700 | +599,348 | 0.06 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 936,844 | 1,412,436 | +475,592 | 0.21 | 0.35 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 729,562 | 1,147,197 | +417,635 | 0.43 | 0.87 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 472,906 | 866,885 | +393,979 | 0.08 | 0.19 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,185 | 732,570 | +335,385 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 79,979 | 396,046 | +316,067 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 1,221,517 | 1,452,200 | +230,683 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,354 | 254,483 | +225,129 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 56,815 | 274,723 | +217,908 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 216,730 | +216,730 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 603 | 210,854 | +210,251 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 186,500 | 388,700 | +202,200 | 1.12 | 3.49 | +2.37 | buy |
| Ensign Peak Advisors, Inc | 101,553 | 296,457 | +194,904 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 3,346,118 | 3,535,440 | +189,322 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,555 | 256,372 | +187,817 | 0.01 | 0.06 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 185,890 | +185,890 | 0.00 | 0.82 | +0.82 | buy |
| Qube Research & Technologies Ltd | 0 | 180,420 | +180,420 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 178,002 | +178,002 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 628,987 | 791,356 | +162,369 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,664 | 183,470 | +158,806 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,928 | 157,088 | +154,160 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 154,082 | 308,196 | +154,114 | 0.11 | 0.27 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 290,799 | 442,033 | +151,234 | 0.16 | 0.34 | +0.18 | buy |
| Trexquant Investment LP | 121,603 | 270,031 | +148,428 | 0.14 | 0.38 | +0.24 | buy |
| ROYAL BANK OF CANADA | 138,334 | 278,158 | +139,824 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 136,066 | +136,066 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,298 | 1,403,442 | +132,144 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,196 | 600,409 | +100,213 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 93,718 | +93,718 | 0.00 | 0.80 | +0.80 | buy |
| DekaBank Deutsche Girozentrale | 43,227 | 129,862 | +86,635 | 0.00 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 73,460 | +73,460 | 0.00 | 1.09 | +1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,827 | 269,355 | +67,528 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 61,090 | +61,090 | 0.00 | 0.06 | +0.06 | buy |
| iA Global Asset Management Inc. | 0 | 61,090 | +61,090 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 349,200 | 407,984 | +58,784 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 124,431 | 182,155 | +57,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,644 | 100,416 | +54,772 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,119 | 531,731 | +51,612 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.02 | +1.02 | buy |
| Schonfeld Strategic Advisors LLC | 15,800 | 62,444 | +46,644 | 0.01 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 46,530 | +46,530 | 0.00 | 0.31 | +0.31 | buy |
| HighTower Advisors, LLC | 0 | 43,680 | +43,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,050 | 76,561 | +42,511 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,219 | 55,253 | +42,034 | 0.00 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 42,000 | +42,000 | 0.00 | 0.60 | +0.60 | buy |
| Point72 Hong Kong Ltd | 0 | 38,477 | +38,477 | 0.00 | 0.15 | +0.15 | buy |
| SYCOMORE ASSET MANAGEMENT | 13,000 | 47,183 | +34,183 | 0.15 | 0.65 | +0.50 | buy |
| FORA Capital, LLC | 44,044 | 77,616 | +33,572 | 0.17 | 0.42 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 32,000 | +32,000 | 0.00 | 0.05 | +0.05 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 30,333 | +30,333 | 0.00 | 2.11 | +2.11 | buy |
| Penserra Capital Management LLC | 0 | 29,527 | +29,527 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,404 | +29,404 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 381,386 | 410,539 | +29,153 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,277 | 391,757 | +27,480 | 0.02 | 0.03 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.47 | +0.47 | buy |
| Pearl River Capital, LLC | 32,903 | 53,985 | +21,082 | 0.23 | 0.54 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 7,785 | 28,857 | +21,072 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,615 | 27,353 | +20,738 | 0.01 | 0.05 | +0.04 | buy |
| Trivest Advisors Ltd | 0 | 20,700 | +20,700 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,383 | +20,383 | 0.00 | 0.06 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 19,796 | 39,590 | +19,794 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,398 | +19,398 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,399 | 377,245 | +17,846 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 515,151 | 532,075 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,373 | 145,739 | +16,366 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 22,000 | 38,100 | +16,100 | 0.14 | 0.27 | +0.12 | buy |
| Aquatic Capital Management LLC | 18,300 | 34,100 | +15,800 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 178,169 | 193,629 | +15,460 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Middle East FZE | 0 | 15,354 | +15,354 | 0.00 | 0.07 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 14,506 | +14,506 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 14,371 | +14,371 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 14,137 | +14,137 | 0.00 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 88,032 | 101,426 | +13,394 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 37,437 | 50,401 | +12,964 | 0.06 | 0.09 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 12,347 | +12,347 | 0.00 | 0.07 | +0.07 | buy |
| Renaissance Capital LLC | 44,302 | 56,013 | +11,711 | 1.06 | 1.73 | +0.67 | buy |
| FEDERATED HERMES, INC. | 2,485 | 13,831 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 84,017 | 94,117 | +10,100 | 0.48 | 0.65 | +0.18 | buy |
| MONEY CONCEPTS CAPITAL CORP | 214,440 | 224,422 | +9,982 | 1.02 | 1.31 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 28,976 | 38,093 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 9,010 | +9,010 | 0.00 | 0.72 | +0.72 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 8,380 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,968 | +7,968 | 0.00 | 0.30 | +0.30 | buy |
| Newlands Management Operations LLC | 34,312 | 42,231 | +7,919 | 0.02 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 72,500 | 80,000 | +7,500 | 1.75 | 1.61 | -0.14 | buy |
| Mach-1 Financial Group, LLC | 0 | 7,106 | +7,106 | 0.00 | 0.17 | +0.17 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 4,000 | 11,000 | +7,000 | 1.13 | 2.69 | +1.56 | buy |
| CITIGROUP INC | 7,667 | 14,329 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,622 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 28,705 | 35,210 | +6,505 | 0.66 | 0.71 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |