| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,456 | 1,882,448 | +1,879,992 | 0.00 | 0.59 | +0.59 | buy |
| FMR LLC | 1,862,106 | 3,501,217 | +1,639,111 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 108,819 | 1,199,694 | +1,090,875 | 0.02 | 0.33 | +0.31 | buy |
| FEDERATED HERMES, INC. | 283,095 | 1,171,983 | +888,888 | 0.12 | 0.69 | +0.57 | buy |
| VANGUARD GROUP INC | 9,890,506 | 10,715,132 | +824,626 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,317 | 812,308 | +579,991 | 0.10 | 0.46 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,042 | 558,415 | +541,373 | 0.01 | 0.27 | +0.26 | buy |
| BlackRock, Inc. | 6,850,406 | 7,365,036 | +514,630 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 737,549 | 1,234,018 | +496,469 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 718,500 | 1,151,300 | +432,800 | 0.32 | 0.74 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 453,524 | 809,722 | +356,198 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,061,291 | 1,401,904 | +340,613 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,882 | 278,900 | +267,018 | 0.00 | 0.12 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,411 | 421,393 | +263,982 | 0.15 | 0.58 | +0.42 | buy |
| 1832 Asset Management L.P. | 199,600 | 461,800 | +262,200 | 0.08 | 0.25 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 61,961 | 323,351 | +261,390 | 0.02 | 0.16 | +0.14 | buy |
| UBS Group AG | 1,536,377 | 1,790,335 | +253,958 | 0.07 | 0.12 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,482 | 357,000 | +232,518 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 197,148 | 390,740 | +193,592 | 0.10 | 0.27 | +0.17 | buy |
| JANE STREET GROUP, LLC | 2,897 | 184,487 | +181,590 | 0.00 | 0.09 | +0.09 | buy |
| Perpetual Ltd | 1,450 | 175,932 | +174,482 | 0.00 | 0.65 | +0.64 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,647 | 186,978 | +159,331 | 0.01 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,655 | 290,909 | +150,254 | 0.01 | 0.03 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 146,612 | +146,612 | 0.00 | 0.97 | +0.97 | buy |
| AMERIPRISE FINANCIAL INC | 180,112 | 319,059 | +138,947 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 119,864 | 251,206 | +131,342 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 639,111 | 754,810 | +115,699 | 0.04 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 48,725 | 161,196 | +112,471 | 0.02 | 0.13 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 111,836 | +111,836 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,761,011 | 1,866,329 | +105,318 | 0.03 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 104,887 | +104,887 | 0.00 | 1.32 | +1.32 | buy |
| Rheos Capital Works Inc. | 0 | 91,000 | +91,000 | 0.00 | 1.64 | +1.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,714 | 190,154 | +87,440 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 84,940 | +84,940 | 0.00 | 0.04 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 186,972 | 262,777 | +75,805 | 0.64 | 1.38 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,646 | 195,438 | +74,792 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 74,561 | +74,561 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 70,778 | +70,778 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 162,471 | 223,494 | +61,023 | 0.47 | 0.79 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 2,034 | 53,333 | +51,299 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 50,737 | +50,737 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,372 | 157,342 | +49,970 | 0.02 | 0.04 | +0.02 | buy |
| Stony Point Capital LLC | 0 | 47,635 | +47,635 | 0.00 | 1.18 | +1.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,891 | 136,344 | +41,453 | 0.05 | 0.10 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,734 | 367,075 | +39,341 | 0.05 | 0.08 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 359,621 | 395,391 | +35,770 | 0.14 | 0.21 | +0.08 | buy |
| Verition Fund Management LLC | 41,446 | 77,024 | +35,578 | 0.05 | 0.14 | +0.09 | buy |
| Avalon Global Asset Management LLC | 0 | 35,000 | +35,000 | 0.00 | 3.10 | +3.10 | buy |
| RHUMBLINE ADVISERS | 133,305 | 167,986 | +34,681 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,128,085 | 2,162,438 | +34,353 | 0.02 | 0.03 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 32,298 | +32,298 | 0.00 | 1.87 | +1.87 | buy |
| Illinois Municipal Retirement Fund | 0 | 31,929 | +31,929 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 17,480 | 47,314 | +29,834 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 28,036 | +28,036 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 18,355 | 46,389 | +28,034 | 0.12 | 0.37 | +0.25 | buy |
| FORA Capital, LLC | 22,469 | 49,383 | +26,914 | 0.45 | 1.72 | +1.27 | buy |
| LPL Financial LLC | 80,375 | 106,913 | +26,538 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 26,451 | +26,451 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 1,100 | 27,220 | +26,120 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,563 | 162,015 | +23,452 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 70,939 | 94,094 | +23,155 | 0.13 | 0.25 | +0.12 | buy |
| Swiss National Bank | 281,300 | 304,400 | +23,100 | 0.04 | 0.06 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 22,006 | +22,006 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 20,336 | +20,336 | 0.00 | 0.33 | +0.33 | buy |
| Empowered Funds, LLC | 2,811 | 23,017 | +20,206 | 0.01 | 0.08 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 13,932 | 33,534 | +19,602 | 0.11 | 0.35 | +0.24 | buy |
| Banco Santander, S.A. | 0 | 19,563 | +19,563 | 0.00 | 0.06 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 19,200 | +19,200 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,265 | 426,363 | +19,098 | 0.02 | 0.02 | +0.01 | buy |
| GGM Financials LLC | 0 | 18,509 | +18,509 | 0.00 | 1.15 | +1.15 | buy |
| Virtus Wealth Solutions LLC | 0 | 18,509 | +18,509 | 0.00 | 1.20 | +1.20 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,847 | 23,830 | +17,983 | 0.01 | 0.07 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,285 | 22,139 | +17,854 | 0.12 | 0.78 | +0.66 | buy |
| Quantitative Investment Management, LLC | 5,649 | 22,991 | +17,342 | 0.10 | 0.97 | +0.86 | buy |
| Meridiem Capital Partners LP | 0 | 16,933 | +16,933 | 0.00 | 0.38 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,193 | 164,061 | +16,868 | 0.03 | 0.04 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 16,000 | +16,000 | 0.00 | 0.82 | +0.82 | buy |
| Entropy Technologies, LP | 3,470 | 19,207 | +15,737 | 0.07 | 0.48 | +0.41 | buy |
| Man Group plc | 112,855 | 128,501 | +15,646 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 60,920 | 76,255 | +15,335 | 0.10 | 0.15 | +0.05 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 7,215 | 21,965 | +14,750 | 0.43 | 1.92 | +1.49 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,385 | +14,385 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 5,106 | 18,789 | +13,683 | 0.22 | 1.53 | +1.31 | buy |
| Candriam S.C.A. | 145,093 | 158,310 | +13,217 | 0.18 | 0.29 | +0.11 | buy |
| NEOS Investment Management LLC | 13,030 | 26,001 | +12,971 | 0.05 | 0.10 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 163,044 | 175,856 | +12,812 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 200,093 | 212,565 | +12,472 | 0.09 | 0.13 | +0.04 | buy |
| Gotham Asset Management, LLC | 2,943 | 15,377 | +12,434 | 0.00 | 0.03 | +0.02 | buy |
| Goldstream Capital Management Ltd | 0 | 12,416 | +12,416 | 0.00 | 1.68 | +1.68 | buy |
| Legal & General Group Plc | 596,223 | 607,899 | +11,676 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,177 | 126,676 | +11,499 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,558 | 13,961 | +11,403 | 0.00 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 3,894 | 15,136 | +11,242 | 0.04 | 0.23 | +0.19 | buy |
| Science & Technology Partners, L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.90 | +0.90 | buy |
| Zurich Insurance Group Ltd/FI | 125,909 | 136,902 | +10,993 | 0.20 | 0.33 | +0.13 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 10,988 | +10,988 | 0.00 | 3.24 | +3.24 | buy |
| Harvest Fund Management Co., Ltd | 20,238 | 31,113 | +10,875 | 0.19 | 0.34 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 4,538 | 15,272 | +10,734 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 0 | 10,371 | +10,371 | 0.00 | 0.80 | +0.80 | buy |
| Simmons Bank | 0 | 10,192 | +10,192 | 0.00 | 0.23 | +0.23 | buy |