| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 925,247 | 4,381,429 | +3,456,182 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,068,066 | +3,068,066 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 1,329,819 | 4,234,251 | +2,904,432 | 0.05 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,289 | 2,989,751 | +2,753,462 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,938 | 2,164,543 | +2,043,605 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,015,676 | 2,622,446 | +1,606,770 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 649,680 | 2,043,063 | +1,393,383 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One North America, Inc. | 472,365 | 1,593,080 | +1,120,715 | 0.37 | 1.37 | +0.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,724 | 902,939 | +820,215 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,167,591 | 2,864,747 | +697,156 | 0.04 | 0.06 | +0.02 | buy |
| Fourth Sail Capital LP | 0 | 686,400 | +686,400 | 0.00 | 3.14 | +3.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 746,876 | 1,431,208 | +684,332 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,694,500 | 3,330,177 | +635,677 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 986,461 | 1,617,548 | +631,087 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 159,969 | 769,596 | +609,627 | 0.04 | 0.19 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 73,845 | 468,305 | +394,460 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 9,653 | 260,205 | +250,552 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,501,896 | 1,747,289 | +245,393 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 144,791 | 378,059 | +233,268 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 200,000 | +200,000 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 65,099 | 261,739 | +196,640 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,833,717 | 2,008,420 | +174,703 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 166,981 | +166,981 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 131,086 | +131,086 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 119,475 | +119,475 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,487,804 | 3,605,151 | +117,347 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 116,336 | +116,336 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 471,397 | 569,118 | +97,721 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 58,600 | 154,700 | +96,100 | 0.05 | 0.11 | +0.06 | buy |
| GROUP ONE TRADING LLC | 125,344 | 217,827 | +92,483 | 0.07 | 0.12 | +0.06 | buy |
| Alta Wealth Advisors LLC | 0 | 86,258 | +86,258 | 0.00 | 0.58 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 271,354 | 350,258 | +78,904 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 316,060 | 392,710 | +76,650 | 0.07 | 0.09 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 75,448 | +75,448 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 72,813 | +72,813 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 106,339 | 178,451 | +72,112 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 72,096 | +72,096 | 0.00 | 1.05 | +1.05 | buy |
| Engineers Gate Manager LP | 0 | 70,519 | +70,519 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,700 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 65,792 | +65,792 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,609 | +65,609 | 0.00 | 0.09 | +0.09 | buy |
| Perpetual Ltd | 304,051 | 368,619 | +64,568 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 26,850 | 88,603 | +61,753 | 0.03 | 0.13 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 58,100 | +58,100 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 38,272 | 95,899 | +57,627 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,330,993 | 3,387,830 | +56,837 | 0.37 | 0.40 | +0.03 | buy |
| DnB Asset Management AS | 0 | 56,196 | +56,196 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 55,571 | +55,571 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 63,271 | 118,190 | +54,919 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,854 | 488,008 | +43,154 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,061 | 95,068 | +38,007 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 79,213 | 116,700 | +37,487 | 0.23 | 0.34 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 612,531 | 647,957 | +35,426 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 196,725 | 230,390 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 29,461 | 62,552 | +33,091 | 0.14 | 0.37 | +0.24 | buy |
| STRS OHIO | 15,200 | 45,600 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 30,125 | +30,125 | 0.00 | 0.92 | +0.92 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,625 | +29,625 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 25,091 | +25,091 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 289,957 | 313,772 | +23,815 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 260,915 | 283,886 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,983 | 247,841 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 22,681 | +22,681 | 0.00 | 0.94 | +0.94 | buy |
| CenterBook Partners LP | 0 | 22,258 | +22,258 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 98,342 | 120,467 | +22,125 | 0.44 | 0.35 | -0.09 | buy |
| INCEPTIONR LLC | 13,204 | 35,252 | +22,048 | 0.05 | 0.16 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,380 | 56,119 | +20,739 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,113 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,557 | +18,557 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 47,581 | 65,793 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 362,071 | 379,806 | +17,735 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,281 | +17,281 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,075 | 43,600 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 152,950 | 167,588 | +14,638 | 0.02 | 0.03 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 14,089 | +14,089 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 24,496 | 38,350 | +13,854 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 13,418 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,305 | +13,305 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,435 | 115,118 | +12,683 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,669 | 624,203 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 19,739 | 30,384 | +10,645 | 0.14 | 0.27 | +0.13 | buy |
| State of Alaska, Department of Revenue | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 39,951 | 48,082 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 375,795 | 383,666 | +7,871 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 638,986 | 646,541 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,812 | 165,773 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 53,926 | 58,938 | +5,012 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,020 | 21,542 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 28,645 | 32,157 | +3,512 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 413 | 3,608 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 3,160 | +3,160 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,883 | +2,883 | 0.00 | 0.01 | +0.01 | buy |