| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 616,304 | 5,207,943 | +4,591,639 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,016,548 | 5,601,190 | +3,584,642 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 10,894,483 | 14,074,783 | +3,180,300 | 4.86 | 5.50 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,574,231 | 6,646,320 | +2,072,089 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,349,220 | 3,192,362 | +1,843,142 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 478,046 | 1,986,159 | +1,508,113 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,026,502 | 5,459,071 | +1,432,569 | 0.20 | 0.25 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,390 | 1,314,784 | +1,311,394 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,159,720 | 2,456,102 | +1,296,382 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 1,228,274 | +1,228,274 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 395,916 | 1,505,585 | +1,109,669 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,800,200 | 4,901,000 | +1,100,800 | 0.11 | 0.14 | +0.03 | buy |
| FEDERATED HERMES, INC. | 209,352 | 987,384 | +778,032 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,777,408 | 2,526,348 | +748,940 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 484,266 | 1,147,054 | +662,788 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,032,626 | 1,681,384 | +648,758 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,878 | 783,111 | +597,233 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 591,386 | +591,386 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 46,087,666 | 46,664,124 | +576,458 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 568,082 | +568,082 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 643,641 | 1,118,774 | +475,133 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 454,421 | +454,421 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,454,453 | 1,885,904 | +431,451 | 0.23 | 0.23 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 1,155,246 | 1,584,677 | +429,431 | 4.16 | 4.38 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,187,500 | 1,604,800 | +417,300 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,875,522 | 5,276,248 | +400,726 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,004,872 | 1,401,993 | +397,121 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,049,134 | 25,397,179 | +348,045 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,408,940 | 7,726,256 | +317,316 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 36,268 | 289,471 | +253,203 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 245,500 | +245,500 | 0.00 | 0.02 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 240,139 | +240,139 | 0.00 | 0.55 | +0.55 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 237,400 | +237,400 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 193,614 | 428,547 | +234,933 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 496,754 | 720,423 | +223,669 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,094,900 | 2,303,207 | +208,307 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 36,424 | 238,165 | +201,741 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 343,521 | 545,166 | +201,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 195,704 | +195,704 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 38,745 | 225,906 | +187,161 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 86,746 | 270,571 | +183,825 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 269,011 | 442,951 | +173,940 | 0.12 | 0.16 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 172,895 | +172,895 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 472,913 | 624,858 | +151,945 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 4,238 | 153,190 | +148,952 | 0.01 | 0.17 | +0.16 | buy |
| Walleye Capital LLC | 47,885 | 192,684 | +144,799 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,383,305 | 3,527,209 | +143,904 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 88,904 | 231,851 | +142,947 | 0.03 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 136,693 | +136,693 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 101,268 | 234,884 | +133,616 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 220,710 | 350,875 | +130,165 | 0.08 | 0.10 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 127,512 | +127,512 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 10,160 | 136,690 | +126,530 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 123,158 | +123,158 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 146,900 | 267,705 | +120,805 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 195,641 | 314,247 | +118,606 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 134,629 | 236,887 | +102,258 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 22,494 | 108,345 | +85,851 | 0.02 | 0.07 | +0.06 | buy |
| Wakefield Asset Management LLLP | 0 | 78,760 | +78,760 | 0.00 | 0.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,208 | 153,191 | +77,983 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27,756 | 105,722 | +77,966 | 0.03 | 0.18 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 277,346 | 353,993 | +76,647 | 0.13 | 0.19 | +0.06 | buy |
| Maxi Investments CY Ltd | 0 | 75,700 | +75,700 | 0.00 | 0.19 | +0.19 | buy |
| CWM, LLC | 112,208 | 187,577 | +75,369 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 290,000 | 365,000 | +75,000 | 1.11 | 1.36 | +0.25 | buy |
| Circumference Group LLC | 290,000 | 365,000 | +75,000 | 3.89 | 4.33 | +0.43 | buy |
| ARMISTICE CAPITAL, LLC | 490,615 | 561,907 | +71,292 | 0.16 | 0.17 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 70,615 | +70,615 | 0.00 | 0.41 | +0.41 | buy |
| Soviero Asset Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.62 | +0.62 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,990 | 110,526 | +68,536 | 0.06 | 0.17 | +0.11 | buy |
| Smith Group Asset Management, LLC | 0 | 67,460 | +67,460 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,371,656 | 2,437,756 | +66,100 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,469 | 160,369 | +64,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 407,205 | 471,346 | +64,141 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 56,241 | +56,241 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 52,534 | +52,534 | 0.00 | 0.23 | +0.23 | buy |
| Versor Investments LP | 20,800 | 69,051 | +48,251 | 0.04 | 0.15 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 68,517 | 116,289 | +47,772 | 0.19 | 0.40 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,650 | 109,681 | +47,031 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,182 | 127,834 | +46,652 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,300 | 50,858 | +45,558 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 42,788 | +42,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,468 | 382,800 | +36,332 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 34,000 | +34,000 | 0.00 | 0.34 | +0.34 | buy |
| Federation des caisses Desjardins du Quebec | 153,663 | 187,065 | +33,402 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 17,350 | 49,105 | +31,755 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 200,603 | 232,051 | +31,448 | 0.10 | 0.10 | -0.00 | buy |
| Archford Capital Strategies, LLC | 27,651 | 58,624 | +30,973 | 0.05 | 0.11 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,225 | 67,119 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 30,297 | +30,297 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 39,110 | 68,774 | +29,664 | 0.05 | 0.13 | +0.08 | buy |
| Numerai GP LLC | 0 | 29,375 | +29,375 | 0.00 | 0.10 | +0.10 | buy |
| Strategic Advocates LLC | 79,221 | 106,833 | +27,612 | 0.36 | 0.46 | +0.10 | buy |
| Cetera Investment Advisers | 47,090 | 73,044 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 78,400 | 103,700 | +25,300 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 606,774 | 631,827 | +25,053 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 24,191 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,174 | +24,174 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,442 | +23,442 | 0.00 | 0.09 | +0.09 | buy |