| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,385,815 | 10,736,329 | +5,350,514 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,499,468 | 5,226,445 | +2,726,977 | 0.22 | 0.42 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,706,505 | 4,235,008 | +2,528,503 | 0.06 | 0.16 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 704,927 | 3,178,709 | +2,473,782 | 0.10 | 0.44 | +0.34 | buy |
| VANGUARD GROUP INC | 37,038,159 | 39,263,918 | +2,225,759 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,066,309 | +2,066,309 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 234,478 | 2,023,119 | +1,788,641 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 5,573,248 | 7,347,815 | +1,774,567 | 0.02 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,687,008 | +1,687,008 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,885,997 | 3,348,538 | +1,462,541 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 4,051,501 | 5,450,785 | +1,399,284 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 995,286 | 2,290,921 | +1,295,635 | 0.14 | 0.33 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,120,533 | 2,274,711 | +1,154,178 | 0.06 | 0.12 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 48,022 | 1,049,878 | +1,001,856 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 140,101 | 1,050,735 | +910,634 | 0.05 | 0.46 | +0.41 | buy |
| FEDERATED HERMES, INC. | 383,001 | 1,286,576 | +903,575 | 0.03 | 0.11 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 2,150,000 | 3,020,000 | +870,000 | 0.15 | 0.06 | -0.09 | buy |
| JANE STREET GROUP, LLC | 239,512 | 1,032,658 | +793,146 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,643,873 | 4,424,931 | +781,058 | 0.04 | 0.05 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 754,800 | +754,800 | 0.00 | 3.34 | +3.34 | buy |
| Amundi | 520,163 | 1,256,275 | +736,112 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,338,075 | 2,045,993 | +707,918 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 32,100 | 661,400 | +629,300 | 0.04 | 0.59 | +0.56 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 514,088 | +514,088 | 0.00 | 0.07 | +0.07 | buy |
| Hodges Capital Management Inc. | 402,423 | 895,058 | +492,635 | 1.41 | 1.67 | +0.27 | buy |
| ATWOOD & PALMER INC | 400 | 477,060 | +476,660 | 0.00 | 1.36 | +1.36 | buy |
| STATE STREET CORP | 8,336,328 | 8,785,979 | +449,651 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,740 | 644,400 | +445,660 | 0.03 | 0.11 | +0.08 | buy |
| Duquesne Family Office LLC | 0 | 423,850 | +423,850 | 0.00 | 0.48 | +0.48 | buy |
| TREMBLANT CAPITAL GROUP | 578,311 | 995,036 | +416,725 | 2.04 | 4.01 | +1.96 | buy |
| MAPLELANE CAPITAL, LLC | 260,000 | 617,001 | +357,001 | 0.81 | 2.51 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,722,160 | 7,069,284 | +347,124 | 0.02 | 0.03 | +0.00 | buy |
| Shellback Capital, LP | 0 | 325,000 | +325,000 | 0.00 | 1.00 | +1.00 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 319,902 | +319,902 | 0.00 | 1.84 | +1.84 | buy |
| BARCLAYS PLC | 231,817 | 538,789 | +306,972 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,641 | 521,132 | +297,491 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 14,227 | 307,937 | +293,710 | 0.03 | 0.63 | +0.60 | buy |
| Trexquant Investment LP | 0 | 270,707 | +270,707 | 0.00 | 0.21 | +0.21 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 500,000 | +250,000 | 0.11 | 0.31 | +0.20 | buy |
| HSBC HOLDINGS PLC | 64,994 | 312,888 | +247,894 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 245,538 | +245,538 | 0.00 | 0.24 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 229,756 | +229,756 | 0.00 | 0.20 | +0.20 | buy |
| BAMCO INC /NY/ | 2,179,838 | 2,397,732 | +217,894 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 36,899 | 247,563 | +210,664 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 194,164 | +194,164 | 0.00 | 0.35 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,411,175 | 1,590,452 | +179,277 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 87,436 | 260,653 | +173,217 | 0.05 | 0.15 | +0.10 | buy |
| AVIVA PLC | 169,279 | 333,784 | +164,505 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 164,468 | +164,468 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 174,293 | 338,741 | +164,448 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 193,395 | 346,940 | +153,545 | 0.17 | 0.34 | +0.17 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 150,000 | +150,000 | 0.00 | 1.14 | +1.14 | buy |
| ROYAL BANK OF CANADA | 649,579 | 796,670 | +147,091 | 0.01 | 0.01 | +0.00 | buy |
| JAT Capital Mgmt LP | 1,244,638 | 1,390,943 | +146,305 | 8.42 | 9.26 | +0.83 | buy |
| Jump Financial, LLC | 0 | 141,992 | +141,992 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,300 | 318,200 | +141,900 | 0.01 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 139,687 | +139,687 | 0.00 | 0.47 | +0.47 | buy |
| Janney Montgomery Scott LLC | 95,313 | 224,607 | +129,294 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 153,932 | 281,197 | +127,265 | 0.17 | 0.28 | +0.12 | buy |
| 1832 Asset Management L.P. | 2,644,800 | 2,764,500 | +119,700 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,875,597 | 1,990,629 | +115,032 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 111,631 | +111,631 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 821,279 | 932,375 | +111,096 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 109,800 | +109,800 | 0.00 | 1.81 | +1.81 | buy |
| BANK OF NOVA SCOTIA | 0 | 108,473 | +108,473 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 3,117,856 | 3,221,253 | +103,397 | 0.34 | 0.40 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,788,789 | 2,891,243 | +102,454 | 0.02 | 0.03 | +0.00 | buy |
| Flight Deck Capital, LP | 0 | 99,300 | +99,300 | 0.00 | 4.28 | +4.28 | buy |
| Magnetar Financial LLC | 0 | 97,166 | +97,166 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 16,431 | 112,303 | +95,872 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 805,824 | 900,292 | +94,468 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 90,600 | +90,600 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 17,296 | 105,147 | +87,851 | 0.05 | 0.26 | +0.21 | buy |
| Penserra Capital Management LLC | 1,981 | 87,651 | +85,670 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 19,681 | 104,233 | +84,552 | 0.00 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 934,591 | 1,018,938 | +84,347 | 0.82 | 1.08 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 815,739 | 895,986 | +80,247 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,118 | 183,963 | +79,845 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 76,877 | +76,877 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 73,914 | +73,914 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 69,928 | +69,928 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 596,252 | 665,677 | +69,425 | 0.03 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,173 | 116,281 | +66,108 | 0.28 | 0.73 | +0.45 | buy |
| SG Americas Securities, LLC | 41,609 | 105,777 | +64,168 | 0.02 | 0.04 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 62,103 | +62,103 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 695,104 | 755,775 | +60,671 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 58,488 | +58,488 | 0.00 | 0.01 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 56,723 | +56,723 | 0.00 | 2.21 | +2.21 | buy |
| Graham Capital Management, L.P. | 0 | 55,668 | +55,668 | 0.00 | 0.06 | +0.06 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 51,635 | +51,635 | 0.00 | 0.88 | +0.88 | buy |
| PANAGORA ASSET MANAGEMENT INC | 280,133 | 327,456 | +47,323 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 85,264 | 130,705 | +45,441 | 0.04 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 42,916 | +42,916 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 45,426 | 86,706 | +41,280 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,000 | 67,513 | +40,513 | 0.00 | 0.00 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 100,000 | 140,000 | +40,000 | 2.39 | 3.82 | +1.43 | buy |
| Summit Financial, LLC | 9,338 | 49,083 | +39,745 | 0.02 | 0.11 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,333 | +39,333 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 37,008 | +37,008 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 63,951 | 100,438 | +36,487 | 0.15 | 0.25 | +0.10 | buy |