| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,049,644 | 4,848,438 | +2,798,794 | 0.07 | 0.15 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,378,277 | 19,794,811 | +2,416,534 | 0.32 | 0.31 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,618,019 | 4,840,238 | +2,222,219 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 688,599 | 2,235,837 | +1,547,238 | 0.03 | 0.10 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,385,465 | +1,385,465 | 0.00 | 2.49 | +2.49 | buy |
| Cubist Systematic Strategies, LLC | 94,406 | 1,278,966 | +1,184,560 | 0.08 | 0.74 | +0.65 | buy |
| Man Group plc | 0 | 1,063,420 | +1,063,420 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 912,090 | +912,090 | 0.00 | 0.36 | +0.36 | buy |
| BAMCO INC /NY/ | 3,157,793 | 4,007,218 | +849,425 | 0.45 | 0.52 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 720,844 | +720,844 | 0.00 | 0.57 | +0.57 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | 910,000 | +710,000 | 0.16 | 0.56 | +0.40 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 3,748 | 700,821 | +697,073 | 0.01 | 2.45 | +2.44 | buy |
| Qube Research & Technologies Ltd | 722,187 | 1,370,300 | +648,113 | 0.06 | 0.09 | +0.03 | buy |
| Jump Financial, LLC | 84,775 | 717,740 | +632,965 | 0.10 | 0.50 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 592,900 | +592,900 | 0.00 | 0.04 | +0.04 | buy |
| Munro Partners | 113,490 | 700,295 | +586,805 | 0.22 | 1.46 | +1.25 | buy |
| BANK OF AMERICA CORP /DE/ | 5,342,929 | 5,905,939 | +563,010 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,840 | 573,388 | +502,548 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 92,588 | 585,007 | +492,419 | 0.01 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 470,597 | +470,597 | 0.00 | 0.45 | +0.45 | buy |
| Mediolanum International Funds Ltd | 0 | 455,915 | +455,915 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 48,791 | 469,052 | +420,261 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 392,243 | +392,243 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 193,923 | 565,013 | +371,090 | 0.18 | 0.42 | +0.23 | buy |
| Trexquant Investment LP | 51,780 | 422,190 | +370,410 | 0.03 | 0.22 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 413,900 | +362,000 | 0.01 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 184,668 | 541,758 | +357,090 | 0.04 | 0.10 | +0.06 | buy |
| Tairen Capital Ltd | 170,000 | 524,961 | +354,961 | 1.37 | 1.52 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 235,648 | 590,382 | +354,734 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 714,238 | 1,054,327 | +340,089 | 0.03 | 0.04 | +0.01 | buy |
| Manchester Global Management (UK) Ltd | 318,023 | 638,023 | +320,000 | 2.30 | 4.18 | +1.89 | buy |
| APEIRON CAPITAL Ltd | 735,125 | 999,125 | +264,000 | 15.01 | 20.17 | +5.16 | buy |
| Groupe la Francaise | 0 | 248,837 | +248,837 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 457,793 | 698,170 | +240,377 | 0.01 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 219,169 | 447,552 | +228,383 | 0.35 | 0.91 | +0.56 | buy |
| Squarepoint Ops LLC | 49,336 | 245,066 | +195,730 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 290,301 | 474,008 | +183,707 | 0.58 | 0.66 | +0.08 | buy |
| KADENSA CAPITAL Ltd | 58,271 | 240,799 | +182,528 | 0.39 | 1.31 | +0.92 | buy |
| 1832 Asset Management L.P. | 2,165,950 | 2,344,700 | +178,750 | 0.21 | 0.20 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,498 | 414,519 | +169,021 | 0.03 | 0.04 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 87,255 | 253,298 | +166,043 | 0.84 | 1.93 | +1.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 209,661 | 367,735 | +158,074 | 0.12 | 0.21 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 154,223 | +154,223 | 0.00 | 0.54 | +0.54 | buy |
| Verition Fund Management LLC | 338,343 | 488,921 | +150,578 | 0.09 | 0.12 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 129,466 | +129,466 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 116,876 | +116,876 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,278,404 | 1,395,163 | +116,759 | 0.15 | 0.13 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 149,900 | 262,168 | +112,268 | 0.05 | 0.08 | +0.03 | buy |
| Capital Wealth Planning, LLC | 0 | 107,449 | +107,449 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 98,475 | +98,475 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 1,267 | 98,000 | +96,733 | 0.00 | 0.31 | +0.30 | buy |
| CITIGROUP INC | 123,145 | 213,127 | +89,982 | 0.01 | 0.01 | +0.00 | buy |
| WT Asset Management Ltd | 132,984 | 222,100 | +89,116 | 0.80 | 1.14 | +0.34 | buy |
| Pictet Asset Management Holding SA | 1,443,260 | 1,532,000 | +88,740 | 0.09 | 0.07 | -0.01 | buy |
| LBP AM SA | 0 | 75,739 | +75,739 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 78,993 | 154,492 | +75,499 | 0.38 | 0.48 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 483,071 | 552,420 | +69,349 | 0.02 | 0.02 | -0.00 | buy |
| Stony Point Capital LLC | 111,750 | 180,657 | +68,907 | 1.41 | 0.86 | -0.55 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,410 | 115,555 | +59,145 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,284 | 74,169 | +58,885 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 58,272 | +58,272 | 0.00 | 0.41 | +0.41 | buy |
| MAVERICK CAPITAL LTD | 0 | 57,710 | +57,710 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 71,725 | 127,516 | +55,791 | 0.02 | 0.02 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 50,074 | +50,074 | 0.00 | 0.07 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 0 | 49,600 | +49,600 | 0.00 | 1.42 | +1.42 | buy |
| Quadrature Capital Ltd | 45,272 | 94,768 | +49,496 | 0.05 | 0.09 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,707 | 63,930 | +45,223 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 42,029 | +42,029 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 17,742 | 59,624 | +41,882 | 0.00 | 0.00 | +0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 0 | 41,500 | +41,500 | 0.00 | 0.95 | +0.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,654 | 413,491 | +40,837 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 37,472 | +37,472 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 35,025 | +35,025 | 0.00 | 0.09 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 50,000 | +35,000 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,361,491 | 3,395,611 | +34,120 | 0.11 | 0.10 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,224 | 38,148 | +33,924 | 0.02 | 0.17 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 57,290 | 90,848 | +33,558 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,040 | 188,022 | +31,982 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 31,286 | +31,286 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 680,946 | 712,029 | +31,083 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 30,400 | +30,400 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 146,738 | 177,112 | +30,374 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 29,392 | +29,392 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 16,905 | 46,178 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 22,660 | 50,700 | +28,040 | 0.11 | 0.19 | +0.08 | buy |
| Cerity Partners LLC | 765,440 | 792,822 | +27,382 | 0.09 | 0.07 | -0.02 | buy |
| Laurion Capital Management LP | 13,000 | 40,000 | +27,000 | 0.04 | 0.14 | +0.09 | buy |
| LPL Financial LLC | 441,922 | 468,638 | +26,716 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 26,399 | +26,399 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 19,494 | 45,759 | +26,265 | 0.01 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 26,168 | +26,168 | 0.00 | 0.04 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 0 | 24,493 | +24,493 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 0 | 23,469 | +23,469 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 233,176 | 256,429 | +23,253 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,106 | 24,710 | +22,604 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,248 | 42,017 | +21,769 | 0.20 | 0.25 | +0.05 | buy |
| NBC SECURITIES, INC. | 19 | 20,353 | +20,334 | 0.10 | 0.08 | -0.02 | buy |
| Malaga Cove Capital, LLC | 5,296 | 24,009 | +18,713 | 0.11 | 0.46 | +0.34 | buy |
| Atala Financial Inc | 19,482 | 34,625 | +15,143 | 0.75 | 1.11 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 81,653 | 96,696 | +15,043 | 0.01 | 0.01 | -0.00 | buy |