| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,932,587 | 12,852,778 | +7,920,191 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 24,421,863 | 28,392,633 | +3,970,770 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 132,799 | 3,611,160 | +3,478,361 | 0.01 | 0.19 | +0.18 | buy |
| AGF MANAGEMENT LTD | 242,337 | 2,075,213 | +1,832,876 | 0.06 | 0.62 | +0.56 | buy |
| Tidal Investments LLC | 44,597 | 1,619,065 | +1,574,468 | 0.01 | 0.32 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 1,389,404 | +1,389,404 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 2,415,697 | 3,628,765 | +1,213,068 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,134,425 | 5,171,649 | +1,037,224 | 0.12 | 0.16 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 738,815 | +738,815 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,359,320 | 2,009,013 | +649,693 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,359 | 965,923 | +642,564 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 598,696 | +598,696 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 8,986 | 559,674 | +550,688 | 0.02 | 1.57 | +1.55 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 543,665 | +543,665 | 0.00 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 0 | 493,756 | +493,756 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,811 | 478,755 | +396,944 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 357,151 | +357,151 | 0.00 | 0.13 | +0.13 | buy |
| Ninety One UK Ltd | 0 | 346,864 | +346,864 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 157,802 | 497,757 | +339,955 | 0.03 | 0.08 | +0.06 | buy |
| Regal Partners Ltd | 53,390 | 356,330 | +302,940 | 0.16 | 1.28 | +1.12 | buy |
| MORGAN STANLEY | 3,835,160 | 4,095,810 | +260,650 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 260,580 | 520,910 | +260,330 | 0.02 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,922 | 326,426 | +231,504 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 278,261 | 507,657 | +229,396 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 553,047 | 780,500 | +227,453 | 0.00 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,074,394 | 1,300,647 | +226,253 | 0.18 | 0.29 | +0.11 | buy |
| Retirement Systems of Alabama | 310,799 | 535,976 | +225,177 | 0.05 | 0.12 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 77,455 | 302,358 | +224,903 | 0.15 | 0.89 | +0.75 | buy |
| GENDELL JEFFREY L | 33,394 | 253,088 | +219,694 | 0.03 | 0.23 | +0.20 | buy |
| Quadrature Capital Ltd | 11,696 | 229,063 | +217,367 | 0.01 | 0.18 | +0.17 | buy |
| Raiffeisen Bank International AG | 0 | 213,230 | +213,230 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 638,386 | 844,195 | +205,809 | 0.07 | 0.14 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 181,115 | +181,115 | 0.00 | 0.21 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 180,000 | +180,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 188,302 | +179,802 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 163,616 | +163,616 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 78,394 | 234,513 | +156,119 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 155,300 | +155,300 | 0.00 | 0.86 | +0.86 | buy |
| Maven Securities LTD | 0 | 150,600 | +150,600 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 2,072,214 | 2,219,667 | +147,453 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 212,597 | 359,206 | +146,609 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 67,789 | 200,988 | +133,199 | 0.00 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 130,000 | +130,000 | 0.00 | 4.02 | +4.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 294,843 | 416,025 | +121,182 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 120,287 | +120,287 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 125,700 | +119,800 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 118,086 | +118,086 | 0.00 | 0.13 | +0.13 | buy |
| Duquesne Family Office LLC | 1,376,050 | 1,493,390 | +117,340 | 1.73 | 3.37 | +1.64 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 115,402 | +115,402 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,252 | 228,522 | +115,270 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 110,062 | +110,062 | 0.00 | 1.01 | +1.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 104,058 | +104,058 | 0.00 | 1.04 | +1.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 103,716 | +103,716 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 123,188 | 223,867 | +100,679 | 0.19 | 0.43 | +0.24 | buy |
| FORA Capital, LLC | 0 | 96,134 | +96,134 | 0.00 | 0.47 | +0.47 | buy |
| HSBC HOLDINGS PLC | 211,873 | 306,484 | +94,611 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 9,665 | 98,017 | +88,352 | 0.03 | 0.30 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 86,271 | +86,271 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,211 | +86,211 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 80,814 | +80,814 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,145 | 92,861 | +78,716 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS | 0 | 73,948 | +73,948 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 155,430 | 228,702 | +73,272 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,909 | 80,377 | +72,468 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Capital Pty Ltd | 0 | 70,000 | +70,000 | 0.00 | 4.43 | +4.43 | buy |
| Wakefield Asset Management LLLP | 0 | 66,991 | +66,991 | 0.00 | 1.18 | +1.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 229,484 | 296,422 | +66,938 | 0.10 | 0.16 | +0.06 | buy |
| ALGERT GLOBAL LLC | 110,221 | 176,733 | +66,512 | 0.09 | 0.18 | +0.09 | buy |
| Fulcrum Asset Management LLP | 0 | 65,662 | +65,662 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 32,290 | 95,609 | +63,319 | 0.00 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 61,389 | +61,389 | 0.00 | 0.21 | +0.21 | buy |
| FIFTH THIRD BANCORP | 1,996 | 63,098 | +61,102 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 179,221 | 237,144 | +57,923 | 0.03 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 57,371 | +57,371 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 327,179 | 383,784 | +56,605 | 0.05 | 0.12 | +0.07 | buy |
| CWM, LLC | 99,000 | 154,278 | +55,278 | 0.01 | 0.03 | +0.01 | buy |
| Oxbow Capital Management (HK) Ltd | 630,000 | 685,000 | +55,000 | 9.29 | 12.25 | +2.96 | buy |
| BARCLAYS PLC | 216,601 | 271,326 | +54,725 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,428 | 68,356 | +53,928 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,786 | 298,672 | +53,886 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 12,700 | 66,355 | +53,655 | 0.02 | 0.15 | +0.13 | buy |
| Jain Global LLC | 0 | 53,248 | +53,248 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 50,124 | +50,124 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,796 | +48,796 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 530,610 | 579,259 | +48,649 | 0.03 | 0.04 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 47,708 | +47,708 | 0.00 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 0 | 47,500 | +47,500 | 0.00 | 0.68 | +0.68 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,193 | 134,975 | +46,782 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 71,707 | 118,039 | +46,332 | 0.03 | 0.05 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 44,500 | +44,500 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 44,315 | +44,315 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 44,248 | +44,248 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 76,839 | 120,810 | +43,971 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 47,279 | 90,258 | +42,979 | 0.13 | 0.33 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 114,307 | 155,393 | +41,086 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,636 | 86,861 | +40,225 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 139,071 | 178,717 | +39,646 | 0.09 | 0.13 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 14,716 | 54,282 | +39,566 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,641 | 59,125 | +39,484 | 0.02 | 0.07 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,150 | 133,581 | +39,431 | 0.01 | 0.02 | +0.01 | buy |