| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 9,395,296 | +9,395,296 | 0.00 | 1.40 | +1.40 | buy |
| Alyeska Investment Group, L.P. | 5,628,855 | 11,119,709 | +5,490,854 | 0.36 | 0.52 | +0.16 | buy |
| Amundi | 3,056,305 | 6,473,979 | +3,417,674 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,779,371 | 8,048,898 | +3,269,527 | 0.09 | 0.09 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,628,435 | 10,877,783 | +3,249,348 | 0.28 | 0.28 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,161,321 | 17,050,857 | +2,889,536 | 0.27 | 0.23 | -0.03 | buy |
| NORGES BANK | 0 | 2,590,924 | +2,590,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,988,728 | 16,134,883 | +2,146,155 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,137,594 | 5,962,576 | +1,824,982 | 0.06 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 202,028 | 1,812,929 | +1,610,901 | 0.04 | 0.23 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,440,541 | 7,022,341 | +1,581,800 | 0.19 | 0.17 | -0.02 | buy |
| SG Americas Securities, LLC | 923,312 | 2,180,871 | +1,257,559 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 56,588 | 1,222,242 | +1,165,654 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 382,769 | 1,518,721 | +1,135,952 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 86,959 | 1,164,295 | +1,077,336 | 0.01 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 346,896 | 1,192,322 | +845,426 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 337,598 | 1,125,920 | +788,322 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,529,171 | 6,273,209 | +744,038 | 0.50 | 0.48 | -0.02 | buy |
| IMC-Chicago, LLC | 530,661 | 1,119,722 | +589,061 | 0.18 | 0.19 | +0.00 | buy |
| Trexquant Investment LP | 390,689 | 860,131 | +469,442 | 0.06 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 999,194 | 1,426,958 | +427,764 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,870 | 417,560 | +377,690 | 0.01 | 0.09 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,204 | 452,361 | +365,157 | 0.04 | 0.16 | +0.12 | buy |
| Walleye Capital LLC | 45,887 | 392,374 | +346,487 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 204,032 | 544,252 | +340,220 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 530,600 | 868,271 | +337,671 | 0.63 | 0.82 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,665 | 364,896 | +337,231 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,003 | 791,233 | +320,230 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 17,520 | 268,460 | +250,940 | 0.01 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,268,914 | 2,504,486 | +235,572 | 0.07 | 0.04 | -0.03 | buy |
| Gotham Asset Management, LLC | 140,118 | 349,412 | +209,294 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 593,456 | 774,907 | +181,451 | 0.99 | 0.96 | -0.03 | buy |
| Quantbot Technologies LP | 63,888 | 238,700 | +174,812 | 0.06 | 0.17 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 18,764 | 170,953 | +152,189 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 371,466 | 508,694 | +137,228 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 134,771 | +134,771 | 0.00 | 0.14 | +0.14 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 134,358 | +134,358 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 116,992 | +116,992 | 0.00 | 0.04 | +0.04 | buy |
| Deane Retirement Strategies, Inc. | 0 | 116,051 | +116,051 | 0.00 | 0.89 | +0.89 | buy |
| Empowered Funds, LLC | 17,970 | 132,102 | +114,132 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 143,409 | 232,991 | +89,582 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 231,910 | 315,262 | +83,352 | 0.17 | 0.17 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 83,007 | +83,007 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 81,069 | +81,069 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 1,023,518 | 1,102,679 | +79,161 | 0.50 | 0.36 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 449,228 | 526,521 | +77,293 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,506 | 92,455 | +74,949 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 49,233 | 122,121 | +72,888 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 171,042 | 243,349 | +72,307 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 61,282 | +61,282 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 142,680 | 203,105 | +60,425 | 0.04 | 0.03 | -0.01 | buy |
| AlphaCore Capital LLC | 0 | 60,187 | +60,187 | 0.00 | 0.02 | +0.02 | buy |
| LaFleur & Godfrey LLC | 68,194 | 111,703 | +43,509 | 0.19 | 0.24 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,852 | 121,917 | +43,065 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 47,103 | 88,800 | +41,697 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,454 | 72,404 | +39,950 | 0.01 | 0.01 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 40,750 | 78,550 | +37,800 | 0.46 | 0.63 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,127 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37,737 | 72,221 | +34,484 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 34,091 | +34,091 | 0.00 | 0.03 | +0.03 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 31,990 | +31,990 | 0.00 | 0.05 | +0.05 | buy |
| RFG Advisory, LLC | 83,952 | 115,773 | +31,821 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,655 | 53,403 | +29,748 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 0 | 29,515 | +29,515 | 0.00 | 0.38 | +0.38 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 27,671 | +27,671 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,833 | +26,833 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 26,540 | +26,540 | 0.00 | 0.04 | +0.04 | buy |
| Ruffer LLP | 108,421 | 133,788 | +25,367 | 0.10 | 0.09 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 25,012 | +25,012 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 37,294 | 61,789 | +24,495 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 49,947 | 73,898 | +23,951 | 0.02 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,978 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,546 | 23,329 | +20,783 | 0.00 | 0.01 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.21 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,077 | +19,077 | 0.00 | 0.02 | +0.02 | buy |
| Archford Capital Strategies, LLC | 0 | 18,033 | +18,033 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 58,048 | 75,908 | +17,860 | 0.02 | 0.02 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 324,925 | 342,330 | +17,405 | 1.34 | 1.01 | -0.33 | buy |
| Krane Funds Advisors LLC | 40,100 | 57,300 | +17,200 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 273,100 | 289,886 | +16,786 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,509 | 39,985 | +16,476 | 0.05 | 0.03 | -0.02 | buy |
| DRW Securities, LLC | 0 | 15,661 | +15,661 | 0.00 | 0.02 | +0.02 | buy |
| CIM, LLC | 0 | 15,580 | +15,580 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 15,025 | +15,025 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,226 | 19,247 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 14,333 | 29,242 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,262 | 27,106 | +14,844 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,748 | +12,748 | 0.00 | 1.04 | +1.04 | buy |
| Wealthspire Advisors, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 12,370 | +12,370 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 12,101 | +12,101 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,187,034 | 2,198,537 | +11,503 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 88,834 | 99,298 | +10,464 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 8,871 | 19,056 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,158 | +10,158 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 153,544 | 162,457 | +8,913 | 0.03 | 0.01 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,858 | 18,071 | +8,213 | 0.04 | 0.05 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 8,168 | +8,168 | 0.00 | 0.01 | +0.01 | buy |