| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 282,255 | 1,969,419 | +1,687,164 | 0.06 | 0.38 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 1,110,632 | +1,110,632 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 18,728,250 | 19,803,227 | +1,074,977 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 372,416 | 1,403,499 | +1,031,083 | 0.13 | 0.39 | +0.26 | buy |
| Greenvale Capital LLP | 0 | 740,000 | +740,000 | 0.00 | 5.43 | +5.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,001 | 641,382 | +571,381 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 435,366 | 967,166 | +531,800 | 0.07 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 6,117 | 459,339 | +453,222 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 319,628 | 741,924 | +422,296 | 0.07 | 0.13 | +0.06 | buy |
| Senvest Management, LLC | 45,000 | 453,115 | +408,115 | 0.15 | 1.33 | +1.18 | buy |
| CITADEL ADVISORS LLC | 127,373 | 517,378 | +390,005 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 497,424 | 811,166 | +313,742 | 0.06 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 294,700 | +294,700 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 336,882 | 610,799 | +273,917 | 0.15 | 0.15 | +0.01 | buy |
| PointState Capital LP | 719,824 | 981,850 | +262,026 | 1.54 | 1.61 | +0.08 | buy |
| DAVENPORT & Co LLC | 589,232 | 841,676 | +252,444 | 0.32 | 0.42 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,969 | 232,349 | +227,380 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 26,556 | 252,746 | +226,190 | 0.07 | 0.37 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 24,640 | 244,956 | +220,316 | 0.02 | 0.16 | +0.14 | buy |
| DnB Asset Management AS | 159,789 | 374,569 | +214,780 | 0.07 | 0.13 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,117,610 | 1,320,715 | +203,105 | 0.13 | 0.13 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 195,249 | +195,249 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 2,037,640 | 2,226,676 | +189,036 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,455,653 | 4,635,572 | +179,919 | 0.14 | 0.13 | -0.01 | buy |
| Verition Fund Management LLC | 34,893 | 195,643 | +160,750 | 0.02 | 0.10 | +0.08 | buy |
| Nuveen, LLC | 275,968 | 424,547 | +148,579 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 408,888 | 555,988 | +147,100 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,154,063 | 1,299,021 | +144,958 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 248,401 | 372,615 | +124,214 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 106,000 | +106,000 | 0.00 | 1.49 | +1.49 | buy |
| Concentric Capital Strategies, LP | 0 | 99,765 | +99,765 | 0.00 | 0.44 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,622 | 309,245 | +96,623 | 0.01 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 815,000 | 910,000 | +95,000 | 8.14 | 7.39 | -0.75 | buy |
| Ensign Peak Advisors, Inc | 658,482 | 752,725 | +94,243 | 0.11 | 0.11 | +0.00 | buy |
| Smith Group Asset Management, LLC | 242,793 | 335,266 | +92,473 | 1.59 | 1.77 | +0.18 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 86,650 | +86,650 | 0.00 | 1.44 | +1.44 | buy |
| Champlain Investment Partners, LLC | 1,624,400 | 1,700,387 | +75,987 | 1.13 | 1.18 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,600 | 183,500 | +75,900 | 0.01 | 0.01 | +0.00 | buy |
| Sellaronda Global Management LP | 125,000 | 200,000 | +75,000 | 10.96 | 16.20 | +5.24 | buy |
| Tairen Capital Ltd | 64,800 | 139,700 | +74,900 | 0.66 | 1.38 | +0.72 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,513 | +74,513 | 0.00 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 391,211 | 465,635 | +74,424 | 0.31 | 0.34 | +0.03 | buy |
| Gotham Asset Management, LLC | 14,278 | 83,021 | +68,743 | 0.01 | 0.03 | +0.02 | buy |
| TORQUE ASSET MANAGEMENT LLC | 137,572 | 205,804 | +68,232 | 6.07 | 6.77 | +0.70 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 707,622 | 774,054 | +66,432 | 0.14 | 0.11 | -0.02 | buy |
| Summit Trail Advisors, LLC | 161,166 | 225,737 | +64,571 | 0.28 | 0.29 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,058 | 204,671 | +62,613 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,570,699 | 1,631,097 | +60,398 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,421 | 107,148 | +55,727 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,062 | 1,295,157 | +51,095 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,011 | 3,203,698 | +48,687 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,070 | +47,070 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 571,090 | 617,966 | +46,876 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 123,829 | 170,634 | +46,805 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 9,315 | 55,164 | +45,849 | 0.03 | 0.13 | +0.10 | buy |
| CHANNEL WEALTH LLC | 0 | 45,681 | +45,681 | 0.00 | 1.12 | +1.12 | buy |
| Legal & General Group Plc | 963,323 | 1,008,847 | +45,524 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 45,146 | 90,350 | +45,204 | 0.11 | 0.15 | +0.03 | buy |
| BURNEY CO/ | 0 | 44,684 | +44,684 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 227,110 | 269,505 | +42,395 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 160,790 | 202,206 | +41,416 | 0.10 | 0.06 | -0.04 | buy |
| Bayesian Capital Management, LP | 0 | 40,400 | +40,400 | 0.00 | 0.76 | +0.76 | buy |
| SEI INVESTMENTS CO | 224,118 | 264,364 | +40,246 | 0.03 | 0.03 | +0.00 | buy |
| ShawSpring Partners LLC | 954,293 | 990,486 | +36,193 | 12.04 | 13.50 | +1.46 | buy |
| Aquatic Capital Management LLC | 0 | 36,146 | +36,146 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 881,233 | 915,886 | +34,653 | 1.23 | 1.00 | -0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,545 | 64,641 | +34,096 | 0.07 | 0.14 | +0.07 | buy |
| Granahan Investment Management, LLC | 72,437 | 105,403 | +32,966 | 0.29 | 0.40 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 2,238 | 33,077 | +30,839 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 41,083 | 71,164 | +30,081 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 430,844 | 460,629 | +29,785 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 29,278 | +29,278 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 42,900 | 71,400 | +28,500 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 368 | 27,719 | +27,351 | 0.00 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 358,678 | 384,586 | +25,908 | 0.06 | 0.05 | -0.01 | buy |
| S&CO INC | 34,925 | 59,451 | +24,526 | 0.22 | 0.33 | +0.11 | buy |
| HSBC HOLDINGS PLC | 195,858 | 219,584 | +23,726 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,538 | +22,538 | 0.00 | 0.06 | +0.06 | buy |
| Mediolanum International Funds Ltd | 37,900 | 59,741 | +21,841 | 0.04 | 0.06 | +0.01 | buy |
| &PARTNERS | 5,842 | 27,503 | +21,661 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 5,388 | 26,956 | +21,568 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 146,833 | 167,857 | +21,024 | 0.05 | 0.04 | -0.00 | buy |
| Optiver Holding B.V. | 169 | 21,182 | +21,013 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 21,000 | +21,000 | 0.00 | 0.69 | +0.69 | buy |
| Amundi | 430,156 | 451,072 | +20,916 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,898,069 | 5,918,028 | +19,959 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,415 | 74,949 | +18,534 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 491,332 | 509,371 | +18,039 | 0.25 | 0.23 | -0.02 | buy |
| Banque Cantonale Vaudoise | 14,497 | 32,298 | +17,801 | 0.06 | 0.11 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,432 | 19,643 | +17,211 | 0.02 | 0.11 | +0.10 | buy |
| NOMURA HOLDINGS INC | 2,246 | 18,979 | +16,733 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 16,082 | +16,082 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,076 | 150,532 | +15,456 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 0 | 15,124 | +15,124 | 0.00 | 0.72 | +0.72 | buy |
| Elo Mutual Pension Insurance Co | 37,539 | 52,597 | +15,058 | 0.08 | 0.08 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,851 | +14,851 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 14,392 | +14,392 | 0.00 | 0.14 | +0.14 | buy |
| Polianta Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.49 | +0.49 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 222,187 | 235,161 | +12,974 | 0.06 | 0.06 | -0.00 | buy |