| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,153,932 | +2,153,932 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 1,528,468 | 3,279,652 | +1,751,184 | 0.11 | 0.16 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,203,575 | 4,524,539 | +1,320,964 | 0.28 | 0.26 | -0.02 | buy |
| Holocene Advisors, LP | 2,607,546 | 3,928,395 | +1,320,849 | 0.57 | 0.56 | -0.01 | buy |
| UBS Group AG | 1,132,015 | 2,180,930 | +1,048,915 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 970,558 | +970,558 | 0.00 | 1.77 | +1.77 | buy |
| Qube Research & Technologies Ltd | 373,408 | 1,122,398 | +748,990 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 253,403 | 947,186 | +693,783 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,274 | 738,384 | +670,110 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 28,000 | 690,508 | +662,508 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 25,780 | 600,386 | +574,606 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 604,400 | 1,145,218 | +540,818 | 0.04 | 0.05 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,500 | 811,387 | +468,887 | 0.92 | 1.26 | +0.33 | buy |
| Candlestick Capital Management LP | 0 | 439,756 | +439,756 | 0.00 | 0.84 | +0.84 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,717 | 526,275 | +421,558 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 115,901 | 490,413 | +374,512 | 0.05 | 0.16 | +0.11 | buy |
| MORGAN STANLEY | 1,005,691 | 1,377,972 | +372,281 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 487,244 | 837,173 | +349,929 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 341,489 | +341,489 | 0.00 | 0.15 | +0.15 | buy |
| Benchstone Capital Management LP | 0 | 333,195 | +333,195 | 0.00 | 1.70 | +1.70 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 316,895 | +316,895 | 0.00 | 0.83 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,867 | 1,173,165 | +286,298 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 141,663 | 422,549 | +280,886 | 0.05 | 0.11 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,413 | 377,415 | +250,002 | 0.08 | 0.17 | +0.08 | buy |
| Rokos Capital Management LLP | 0 | 233,722 | +233,722 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 750,774 | 981,962 | +231,188 | 0.16 | 0.13 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 221,085 | +221,085 | 0.00 | 0.29 | +0.29 | buy |
| Junto Capital Management LP | 1,312,455 | 1,526,893 | +214,438 | 2.24 | 1.87 | -0.37 | buy |
| JPMORGAN CHASE & CO | 392,488 | 592,924 | +200,436 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 213,408 | 403,512 | +190,104 | 0.21 | 0.25 | +0.04 | buy |
| HSBC HOLDINGS PLC | 9,798 | 197,584 | +187,786 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 31,357 | 209,784 | +178,427 | 0.03 | 0.11 | +0.09 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 173,134 | +173,134 | 0.00 | 0.46 | +0.46 | buy |
| Mediolanum International Funds Ltd | 201,121 | 367,227 | +166,106 | 0.21 | 0.26 | +0.05 | buy |
| BARCLAYS PLC | 116,111 | 280,050 | +163,939 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 831,905 | 988,911 | +157,006 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 156,135 | 306,706 | +150,571 | 0.05 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,531,246 | 3,672,057 | +140,811 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 0 | 134,632 | +134,632 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 31,805 | 165,882 | +134,077 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 26,985 | 159,665 | +132,680 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 116,068 | 247,014 | +130,946 | 0.13 | 0.20 | +0.07 | buy |
| ING GROEP NV | 0 | 130,800 | +130,800 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 130,600 | +130,600 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 518,958 | 648,883 | +129,925 | 0.07 | 0.07 | -0.01 | buy |
| Boston Partners | 327,950 | 447,762 | +119,812 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,792 | 145,677 | +99,885 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,504 | 375,768 | +89,264 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.45 | +0.45 | buy |
| GW&K Investment Management, LLC | 0 | 83,776 | +83,776 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,769 | 376,998 | +73,229 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,200 | 175,200 | +72,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 68,265 | +68,265 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 20,111 | 85,657 | +65,546 | 0.08 | 0.21 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 65,382 | +65,382 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 12,458,397 | 12,517,257 | +58,860 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 42,404 | 98,299 | +55,895 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 55,094 | +55,094 | 0.00 | 0.47 | +0.47 | buy |
| Horizon Investments, LLC | 31 | 53,542 | +53,511 | 0.00 | 0.05 | +0.05 | buy |
| Motley Fool Asset Management LLC | 30,275 | 80,275 | +50,000 | 0.13 | 0.21 | +0.09 | buy |
| TT International Asset Management LTD | 24,552 | 73,616 | +49,064 | 0.27 | 0.81 | +0.54 | buy |
| LPL Financial LLC | 116,995 | 161,985 | +44,990 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,825 | +43,825 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 51,902 | 95,637 | +43,735 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 345,768 | 388,763 | +42,995 | 0.08 | 0.05 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,504 | 131,642 | +41,138 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,475 | 150,959 | +40,484 | 0.73 | 0.69 | -0.05 | buy |
| ALGERT GLOBAL LLC | 314,864 | 355,087 | +40,223 | 0.58 | 0.43 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 155,141 | 192,302 | +37,161 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 36,322 | +36,322 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,288 | 38,803 | +35,515 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 16,393 | 49,173 | +32,780 | 0.13 | 0.27 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,148 | 35,844 | +31,696 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 688,201 | 719,365 | +31,164 | 0.07 | 0.05 | -0.02 | buy |
| Trexquant Investment LP | 113,839 | 144,451 | +30,612 | 0.10 | 0.09 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 12,715 | 40,090 | +27,375 | 0.83 | 1.12 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 26,676 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,068 | +26,068 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 604 | 26,645 | +26,041 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 26,001 | +26,001 | 0.00 | 0.49 | +0.49 | buy |
| Motley Fool Wealth Management, LLC | 152,219 | 177,722 | +25,503 | 0.67 | 0.62 | -0.05 | buy |
| Graham Capital Management, L.P. | 8,876 | 34,129 | +25,253 | 0.02 | 0.06 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,714 | 28,199 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 21,706 | +21,706 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 21,535 | +21,535 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,295 | 37,809 | +20,514 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 19,346 | +19,346 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 467 | 19,432 | +18,965 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 13,505 | 32,115 | +18,610 | 0.25 | 0.39 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,263 | +18,263 | 0.00 | 0.37 | +0.37 | buy |
| Grandeur Peak Global Advisors, LLC | 18,884 | 36,320 | +17,436 | 0.16 | 0.25 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 10,279 | 27,584 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 58,164 | 74,462 | +16,298 | 0.17 | 0.16 | -0.02 | buy |
| Scientech Research LLC | 0 | 15,806 | +15,806 | 0.00 | 0.22 | +0.22 | buy |
| Redwood Wealth Management Group, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.38 | +0.38 | buy |
| GABELLI FUNDS LLC | 547,682 | 562,182 | +14,500 | 0.31 | 0.23 | -0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 80 | 14,393 | +14,313 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,269 | +14,269 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 13,877 | +13,877 | 0.00 | 0.19 | +0.19 | buy |
| Bridgefront Capital, LLC | 0 | 13,726 | +13,726 | 0.00 | 0.21 | +0.21 | buy |