| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 444,930 | 3,874,439 | +3,429,509 | 0.01 | 0.12 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,354,335 | +2,354,335 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,341,843 | 3,443,664 | +2,101,821 | 0.03 | 0.07 | +0.04 | buy |
| FIL Ltd | 0 | 2,050,000 | +2,050,000 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 1,620,414 | +1,620,414 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 9,620 | 1,418,001 | +1,408,381 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 384,705 | 1,415,946 | +1,031,241 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 967,732 | 1,940,709 | +972,977 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,311 | 735,442 | +706,131 | 0.00 | 0.02 | +0.01 | buy |
| Anomaly Capital Management, LP | 1,158,718 | 1,854,652 | +695,934 | 0.96 | 2.31 | +1.35 | buy |
| Trivest Advisors Ltd | 1,427,500 | 2,110,945 | +683,445 | 1.81 | 4.79 | +2.97 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 632,638 | +632,638 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 181,357 | 799,989 | +618,632 | 0.06 | 0.25 | +0.19 | buy |
| Man Group plc | 598,775 | 1,182,801 | +584,026 | 0.05 | 0.09 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 493,834 | +493,834 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 666,690 | 1,092,448 | +425,758 | 0.07 | 0.11 | +0.04 | buy |
| CITIGROUP INC | 29,399 | 441,628 | +412,229 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 377,136 | +377,136 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 373,300 | +373,300 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 815,138 | 1,173,674 | +358,536 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 330,052 | +330,052 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 117,000 | 436,000 | +319,000 | 0.48 | 0.77 | +0.29 | buy |
| Annex Advisory Services, LLC | 0 | 317,654 | +317,654 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 313,100 | +313,100 | 0.00 | 0.02 | +0.02 | buy |
| Tiger Pacific Capital LP | 0 | 311,110 | +311,110 | 0.00 | 3.00 | +3.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 242,940 | +242,940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 921,554 | 1,160,491 | +238,937 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 231,462 | +231,462 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,237,959 | 1,448,516 | +210,557 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 208,580 | +208,580 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 11,730 | 217,882 | +206,152 | 0.01 | 0.19 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,715 | 228,609 | +204,894 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,474,600 | 1,634,448 | +159,848 | 0.66 | 0.72 | +0.06 | buy |
| Verition Fund Management LLC | 418,709 | 577,876 | +159,167 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 246,901 | 398,521 | +151,620 | 0.01 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 427,428 | 577,988 | +150,560 | 1.45 | 1.92 | +0.47 | buy |
| Monolith Management Ltd | 404,272 | 550,353 | +146,081 | 5.74 | 9.87 | +4.13 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 135,096 | +135,096 | 0.00 | 0.51 | +0.51 | buy |
| Engineers Gate Manager LP | 0 | 117,917 | +117,917 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 108,994 | +108,994 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 97,032 | +97,032 | 0.00 | 0.61 | +0.61 | buy |
| Perseverance Asset Management International | 0 | 94,744 | +94,744 | 0.00 | 0.33 | +0.33 | buy |
| Hood River Capital Management LLC | 183,225 | 277,786 | +94,561 | 0.08 | 0.13 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 88,474 | +88,474 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 155,280 | 240,438 | +85,158 | 0.12 | 0.19 | +0.06 | buy |
| VANGUARD GROUP INC | 124,908 | 210,014 | +85,106 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 76,800 | +76,800 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 74,003 | +74,003 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 72,967 | +72,967 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 155,363 | 227,375 | +72,012 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 74,289 | 143,509 | +69,220 | 0.18 | 0.27 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 54,546 | +54,546 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 681,290 | 735,492 | +54,202 | 0.18 | 0.16 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 52,806 | +52,806 | 0.00 | 0.29 | +0.29 | buy |
| Pacer Advisors, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 41,829 | +41,829 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 39,521 | +39,521 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 37,238 | +37,238 | 0.00 | 0.10 | +0.10 | buy |
| Friedenthal Financial | 0 | 36,853 | +36,853 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,196 | 316,516 | +36,320 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 34,655 | +34,655 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 256,863 | 289,373 | +32,510 | 0.09 | 0.11 | +0.01 | buy |
| Avala Global LP | 3,449,753 | 3,481,237 | +31,484 | 6.01 | 6.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 18,874 | 49,041 | +30,167 | 0.14 | 0.25 | +0.10 | buy |
| Walleye Capital LLC | 210,646 | 235,929 | +25,283 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,266 | +24,266 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 9,889 | 32,048 | +22,159 | 0.12 | 0.34 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 21,836 | +21,836 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,125 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 589,911 | 610,056 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 29,285 | 48,205 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,595 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,196 | 60,177 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 16,877 | +16,877 | 0.00 | 0.15 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,781 | +16,781 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 16,363 | +16,363 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 45,396 | 60,896 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 14,068 | +14,068 | 0.00 | 0.11 | +0.11 | buy |
| Petrus Trust Company, LTA | 0 | 13,490 | +13,490 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 38,732 | 50,650 | +11,918 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,892 | 23,258 | +11,366 | 0.06 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,473 | +10,473 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 10,431 | +10,431 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 17,000 | 27,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 6,778 | 16,850 | +10,072 | 0.13 | 0.36 | +0.22 | buy |
| GROUP ONE TRADING LLC | 41 | 9,259 | +9,218 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 9,148 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,856 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,074 | 118,629 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 28,400 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,462 | 51,332 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,304 | 16,882 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 3,485 | +3,485 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,654 | 8,074 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,575 | 23,839 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,590 | 28,790 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,977 | 22,850 | +2,873 | 0.01 | 0.01 | +0.00 | buy |