| 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 | 1,362,862 | +1,362,862 | 0.00 | 1.59 | +1.59 | buy |
| BlackRock, Inc. | 8,568,317 | 9,890,384 | +1,322,067 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 334,904 | 1,129,691 | +794,787 | 0.04 | 0.11 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 582,760 | +582,760 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,917 | 724,557 | +582,640 | 0.05 | 0.19 | +0.15 | buy |
| CITADEL ADVISORS LLC | 510,857 | 1,008,595 | +497,738 | 0.05 | 0.08 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 479,596 | +479,596 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,786 | 882,348 | +454,562 | 0.24 | 0.53 | +0.29 | buy |
| NORGES BANK | 0 | 411,216 | +411,216 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 83,730 | 470,731 | +387,001 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 91,583 | 467,662 | +376,079 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,554 | 660,245 | +363,691 | 0.17 | 0.34 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,998 | 788,393 | +354,395 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,015,979 | 1,363,319 | +347,340 | 0.06 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,314 | 552,057 | +311,743 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 669,252 | 951,598 | +282,346 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,354 | 400,397 | +280,043 | 0.02 | 0.07 | +0.04 | buy |
| LBP AM SA | 97,189 | 348,151 | +250,962 | 0.19 | 0.49 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 2,924,939 | 3,161,548 | +236,609 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 19,915 | 253,500 | +233,585 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 532,306 | 759,988 | +227,682 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 220,620 | +220,620 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 893,501 | 1,103,212 | +209,711 | 0.02 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 189,315 | 398,491 | +209,176 | 0.45 | 0.83 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 68,179 | 257,003 | +188,824 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 34,449 | 222,274 | +187,825 | 0.05 | 0.29 | +0.24 | buy |
| Pictet Asset Management Holding SA | 1,920,540 | 2,104,621 | +184,081 | 0.28 | 0.28 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,965 | +183,965 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 555,917 | 739,440 | +183,523 | 0.92 | 0.80 | -0.11 | buy |
| Creative Planning | 160,547 | 324,922 | +164,375 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 6,448 | 162,281 | +155,833 | 0.03 | 0.33 | +0.29 | buy |
| Stephens Investment Management Group LLC | 0 | 147,062 | +147,062 | 0.00 | 0.22 | +0.22 | buy |
| Meridiem Capital Partners LP | 0 | 144,497 | +144,497 | 0.00 | 0.94 | +0.94 | buy |
| Optimus Prime Fund Management Co., Ltd. | 104,000 | 240,100 | +136,100 | 1.41 | 2.51 | +1.10 | buy |
| Amundi | 1,008,274 | 1,137,837 | +129,563 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 507,774 | 636,789 | +129,015 | 0.10 | 0.11 | +0.01 | buy |
| Capula Management Ltd | 0 | 122,000 | +122,000 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,555,104 | 1,675,008 | +119,904 | 0.14 | 0.13 | -0.01 | buy |
| ING GROEP NV | 4,472 | 123,600 | +119,128 | 0.00 | 0.09 | +0.08 | buy |
| Jump Financial, LLC | 207,773 | 324,276 | +116,503 | 0.43 | 0.41 | -0.02 | buy |
| Erste Asset Management GmbH | 48,934 | 164,734 | +115,800 | 0.06 | 0.18 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 114,715 | +114,715 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,384,518 | 2,493,672 | +109,154 | 0.01 | 0.01 | -0.00 | buy |
| CROSSLINK CAPITAL INC | 0 | 108,584 | +108,584 | 0.00 | 1.13 | +1.13 | buy |
| Squarepoint Ops LLC | 676,652 | 770,236 | +93,584 | 0.20 | 0.21 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,498 | 280,952 | +83,454 | 0.10 | 0.12 | +0.02 | buy |
| DnB Asset Management AS | 21,697 | 96,372 | +74,675 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,693 | +73,693 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 34,458 | 106,057 | +71,599 | 0.06 | 0.18 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,180 | 582,760 | +70,580 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 9,722 | 76,112 | +66,390 | 0.03 | 0.20 | +0.17 | buy |
| JPMORGAN CHASE & CO | 330,954 | 396,914 | +65,960 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,482 | 161,548 | +61,066 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 58,595 | 116,456 | +57,861 | 0.10 | 0.14 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 131,284 | 177,477 | +46,193 | 0.31 | 0.36 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 44,152 | +44,152 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,358 | +43,358 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,357 | 54,380 | +43,023 | 0.01 | 0.03 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 18,702 | 57,454 | +38,752 | 0.16 | 0.43 | +0.28 | buy |
| ALGERT GLOBAL LLC | 5,190 | 42,119 | +36,929 | 0.01 | 0.07 | +0.06 | buy |
| Krane Funds Advisors LLC | 8,699 | 44,808 | +36,109 | 0.05 | 0.22 | +0.17 | buy |
| Vontobel Holding Ltd. | 120,806 | 154,970 | +34,164 | 0.06 | 0.07 | +0.01 | buy |
| Maven Securities LTD | 0 | 33,204 | +33,204 | 0.00 | 0.32 | +0.32 | buy |
| Quantinno Capital Management LP | 50,248 | 83,183 | +32,935 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 118,531 | 151,272 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 28,115 | 60,696 | +32,581 | 0.07 | 0.17 | +0.10 | buy |
| Man Group plc | 177,225 | 208,854 | +31,629 | 0.05 | 0.05 | +0.00 | buy |
| Exane Asset Management | 0 | 28,963 | +28,963 | 0.00 | 1.69 | +1.69 | buy |
| Handelsbanken Fonder AB | 32,141 | 60,933 | +28,792 | 0.02 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 825 | 27,650 | +26,825 | 0.00 | 0.08 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,422 | +25,422 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 19,127 | 44,403 | +25,276 | 0.01 | 0.02 | +0.01 | buy |
| Sellaronda Global Management LP | 0 | 25,000 | +25,000 | 0.00 | 2.21 | +2.21 | buy |
| Beacon Pointe Advisors, LLC | 17,278 | 41,952 | +24,674 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 23,961 | +23,961 | 0.00 | 0.05 | +0.05 | buy |
| BOCHK Asset Management Ltd | 0 | 23,398 | +23,398 | 0.00 | 0.52 | +0.52 | buy |
| Edgestream Partners, L.P. | 1,992 | 24,348 | +22,356 | 0.01 | 0.10 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 21,824 | +21,824 | 0.00 | 0.09 | +0.09 | buy |
| Delta Global Management LP | 0 | 21,516 | +21,516 | 0.00 | 0.33 | +0.33 | buy |
| Inspire Investing, LLC | 6,641 | 27,845 | +21,204 | 0.09 | 0.16 | +0.07 | buy |
| NORTHERN TRUST CORP | 688,501 | 708,467 | +19,966 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 19,265 | +19,265 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,158 | 39,900 | +18,742 | 0.23 | 0.36 | +0.13 | buy |
| Brevan Howard Capital Management LP | 4,192 | 22,521 | +18,329 | 0.01 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,850 | +17,850 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 16,904 | +16,904 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 16,357 | +16,357 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 174,064 | 189,990 | +15,926 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 56,746 | 71,716 | +14,970 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 11,877 | 26,373 | +14,496 | 0.08 | 0.15 | +0.07 | buy |
| Oak Thistle LLC | 4,794 | 19,036 | +14,242 | 0.07 | 0.26 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 353,928 | 368,160 | +14,232 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 13,454 | 27,434 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,914 | 20,124 | +13,210 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Advisors, Inc. | 0 | 13,002 | +13,002 | 0.00 | 1.20 | +1.20 | buy |
| Advisory Services Network, LLC | 22,995 | 35,328 | +12,333 | 0.04 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 181,356 | 193,297 | +11,941 | 0.04 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 41,078 | 52,454 | +11,376 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 4,323 | 15,321 | +10,998 | 0.06 | 0.18 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,518,678 | 3,529,213 | +10,535 | 0.35 | 0.29 | -0.06 | buy |