| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 2,112,765 | 7,084,000 | +4,971,235 | 1.29 | 3.43 | +2.13 | buy |
| DEUTSCHE BANK AG\ | 4,729,258 | 6,692,093 | +1,962,835 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 38,255,009 | 39,369,155 | +1,114,146 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,681,161 | 2,783,237 | +1,102,076 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 953,754 | +953,754 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,619,035 | 7,326,825 | +707,790 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,634 | 931,793 | +696,159 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 867,627 | 1,454,740 | +587,113 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,360,040 | 5,928,627 | +568,587 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 553,557 | +553,557 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 899,733 | 1,434,185 | +534,452 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,062,628 | 10,576,678 | +514,050 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,244,743 | 1,713,474 | +468,731 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,966 | 753,183 | +404,217 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 402,591 | +402,591 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 279,303 | 638,225 | +358,922 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 349,752 | +349,752 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 706,360 | 1,008,056 | +301,696 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 133,715 | 395,610 | +261,895 | 0.06 | 0.20 | +0.14 | buy |
| Walleye Capital LLC | 0 | 261,180 | +261,180 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,307,200 | 3,566,100 | +258,900 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,058,130 | 7,315,054 | +256,924 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 887,736 | 1,138,375 | +250,639 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,300 | 625,297 | +244,997 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,011,033 | 10,253,856 | +242,823 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,179,441 | 3,419,039 | +239,598 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,434,758 | 2,672,934 | +238,176 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 230,847 | +230,847 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,822,438 | 2,047,677 | +225,239 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,085,149 | 7,309,436 | +224,287 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 359,929 | 531,716 | +171,787 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 776,884 | 941,420 | +164,536 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,033 | 196,666 | +146,633 | 0.05 | 0.20 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 920,273 | 1,065,357 | +145,084 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 134,075 | 271,623 | +137,548 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 132,167 | +132,167 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 54,627 | 184,556 | +129,929 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 103,824 | +103,824 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,105 | 127,631 | +100,526 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,978 | +99,978 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 98,238 | +98,238 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 16,130 | 111,098 | +94,968 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 87,629 | +87,629 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,255 | +82,255 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,866,234 | 2,941,542 | +75,308 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 470,260 | 533,710 | +63,450 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,567,464 | 1,628,669 | +61,205 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 54,830 | +54,830 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 1,170,359 | 1,224,899 | +54,540 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 61,755 | 105,115 | +43,360 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,051 | 93,101 | +43,050 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 403,900 | 445,200 | +41,300 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,676 | 94,227 | +34,551 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 743,663 | 775,924 | +32,261 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 66 | 32,117 | +32,051 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 50,226 | 81,039 | +30,813 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 33,770 | 60,895 | +27,125 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,292 | 54,530 | +24,238 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 887,007 | 909,830 | +22,823 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 314,246 | 336,427 | +22,181 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 21,531 | +21,531 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 17,626 | 39,100 | +21,474 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21,439 | +21,439 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 273,638 | 294,633 | +20,995 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,478 | 210,554 | +19,076 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,195 | +17,195 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,253 | +16,253 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,463 | +15,463 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 61,716 | 77,011 | +15,295 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 14,109 | +14,109 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 124,548 | 138,323 | +13,775 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,653 | 37,649 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 121,700 | 134,200 | +12,500 | 0.02 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 12,020 | +12,020 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 112 | 10,498 | +10,386 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 136,265 | 146,479 | +10,214 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,987 | 111,948 | +9,961 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 74,512 | 83,905 | +9,393 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,216 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 61,100 | 70,300 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 42,843 | 51,147 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 52,294 | 59,896 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 155,131 | 162,636 | +7,505 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,856 | 74,327 | +7,471 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 800,336 | 807,058 | +6,722 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,675 | 65,775 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 28,833 | 34,605 | +5,772 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 628,247 | 633,213 | +4,966 | 0.55 | 0.45 | -0.10 | buy |
| Orion Capital Management LLC | 1,000 | 4,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,738 | 16,596 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,156 | 169,396 | +2,240 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47,866 | 49,815 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |