| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,099,431 | 4,333,691 | +3,234,260 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,473,034 | 4,466,524 | +2,993,490 | 0.12 | 0.36 | +0.24 | buy |
| FMR LLC | 9,629,382 | 12,240,360 | +2,610,978 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 15,642,187 | 17,710,850 | +2,068,663 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 156,974 | 1,582,287 | +1,425,313 | 0.03 | 0.34 | +0.31 | buy |
| STATE STREET CORP | 4,454,300 | 5,641,965 | +1,187,665 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,423,400 | 2,338,400 | +915,000 | 0.17 | 0.29 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,030 | 1,166,370 | +897,340 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,270,279 | 2,146,092 | +875,813 | 0.12 | 0.22 | +0.10 | buy |
| MORGAN STANLEY | 22,167,304 | 22,967,766 | +800,462 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 771,728 | 1,538,408 | +766,680 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,824 | 753,187 | +749,363 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 118,234 | 829,362 | +711,128 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 903,067 | 1,545,605 | +642,538 | 0.15 | 0.26 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 642,623 | 1,261,611 | +618,988 | 0.07 | 0.15 | +0.08 | buy |
| CITADEL ADVISORS LLC | 150,529 | 710,357 | +559,828 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 528,691 | +528,691 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,659,287 | 5,172,075 | +512,788 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 156,560 | 568,589 | +412,029 | 0.05 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 191,525 | 578,181 | +386,656 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,403,591 | 1,780,891 | +377,300 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,960 | 485,513 | +370,553 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,930,732 | 2,265,117 | +334,385 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 480,300 | 771,800 | +291,500 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 261,042 | +261,042 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 276,484 | 504,979 | +228,495 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 24,195,810 | 24,419,068 | +223,258 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,933 | 373,758 | +217,825 | 0.01 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 290,282 | 500,313 | +210,031 | 0.91 | 1.72 | +0.80 | buy |
| Legal & General Group Plc | 289,865 | 482,937 | +193,072 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 185,373 | +185,373 | 0.00 | 0.02 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 162,425 | +162,425 | 0.00 | 2.65 | +2.65 | buy |
| Jefferies Financial Group Inc. | 13,580 | 171,269 | +157,689 | 0.02 | 0.11 | +0.10 | buy |
| Nuveen, LLC | 737,280 | 892,079 | +154,799 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,481,419 | 1,629,935 | +148,516 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,197 | 385,450 | +147,253 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 178,517 | 324,168 | +145,651 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 890,694 | 1,036,340 | +145,646 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 38,570 | 182,984 | +144,414 | 0.07 | 0.24 | +0.17 | buy |
| AGF MANAGEMENT LTD | 0 | 142,121 | +142,121 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 108,313 | 246,860 | +138,547 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 334,330 | 470,986 | +136,656 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 12,560 | 148,287 | +135,727 | 0.02 | 0.18 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 253,988 | 376,424 | +122,436 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 121,000 | +121,000 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 113,600 | +113,600 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 108,390 | +108,390 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 352,142 | 457,458 | +105,316 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 100,994 | +100,994 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 19,580 | 120,332 | +100,752 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 336,685 | 436,339 | +99,654 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 0 | 97,418 | +97,418 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 97,200 | +97,200 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 93,200 | +93,200 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 91,971 | +91,971 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 89,283 | +89,283 | 0.00 | 0.19 | +0.19 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 82,088 | +82,088 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 80,120 | +80,120 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 600,288 | 675,526 | +75,238 | 0.07 | 0.06 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 74,950 | +74,950 | 0.00 | 0.16 | +0.16 | buy |
| Maytus Capital Management, LLC | 0 | 71,000 | +71,000 | 0.00 | 1.11 | +1.11 | buy |
| Divisadero Street Capital Management, LP | 65,366 | 136,246 | +70,880 | 0.30 | 0.46 | +0.16 | buy |
| Virtu Financial LLC | 0 | 70,767 | +70,767 | 0.00 | 0.29 | +0.29 | buy |
| Jain Global LLC | 0 | 66,251 | +66,251 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 57,409 | 122,758 | +65,349 | 0.03 | 0.06 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 375,000 | 440,000 | +65,000 | 1.38 | 1.42 | +0.04 | buy |
| Integrated Investment Consultants, LLC | 192,578 | 257,022 | +64,444 | 0.04 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 62,100 | +62,100 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 62,000 | +62,000 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 38,247 | 97,027 | +58,780 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 58,376 | +58,376 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 15,623 | 72,809 | +57,186 | 0.06 | 0.13 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 53,100 | +53,100 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 50,679 | +50,679 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 39,430 | 89,830 | +50,400 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,418 | 235,152 | +48,734 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 2,919 | 50,782 | +47,863 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 51,600 | 98,700 | +47,100 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 46,456 | +46,456 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 75,839 | 122,100 | +46,261 | 0.40 | 0.77 | +0.37 | buy |
| LPL Financial LLC | 120,205 | 166,316 | +46,111 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 44,469 | +44,469 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 42,850 | +42,850 | 0.00 | 0.76 | +0.76 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 42,500 | +42,500 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 42,233 | +42,233 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 282,698 | 324,927 | +42,229 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 38,479 | +38,479 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,372 | +37,372 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 36,406 | +36,406 | 0.00 | 0.98 | +0.98 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,625 | 469,271 | +35,646 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 33,650 | +33,650 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,446 | +33,446 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 69,042 | 102,285 | +33,243 | 0.04 | 0.06 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 32,947 | +32,947 | 0.00 | 0.10 | +0.10 | buy |
| Flight Deck Capital, LP | 86,700 | 118,500 | +31,800 | 6.34 | 6.56 | +0.21 | buy |
| Silvant Capital Management LLC | 0 | 29,861 | +29,861 | 0.00 | 0.08 | +0.08 | buy |
| Simplicity Wealth,LLC | 0 | 29,018 | +29,018 | 0.00 | 0.12 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,892 | +27,892 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 0 | 26,633 | +26,633 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 26,603 | +26,603 | 0.00 | 0.02 | +0.02 | buy |