| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 101,610 | 1,504,064 | +1,402,454 | 0.01 | 0.15 | +0.14 | buy |
| MORGAN STANLEY | 786,283 | 1,986,083 | +1,199,800 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,035,511 | 1,866,022 | +830,511 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,124,316 | 7,915,000 | +790,684 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,326,877 | 2,010,402 | +683,525 | 0.10 | 0.18 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,281 | 468,158 | +433,877 | 0.05 | 0.80 | +0.75 | buy |
| 8 KNOTS MANAGEMENT, LLC | 587,697 | 985,693 | +397,996 | 8.29 | 12.66 | +4.37 | buy |
| Invesco Ltd. | 5,422,099 | 5,749,680 | +327,581 | 0.10 | 0.13 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 325,363 | +325,363 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,715,503 | 2,010,009 | +294,506 | 0.01 | 0.02 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 374,842 | 637,442 | +262,600 | 0.18 | 0.39 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 46,209 | 292,431 | +246,222 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 63,950 | 278,700 | +214,750 | 0.92 | 3.88 | +2.96 | buy |
| CITIGROUP INC | 258,022 | 387,874 | +129,852 | 0.03 | 0.04 | +0.02 | buy |
| Elequin Capital, LP | 0 | 126,033 | +126,033 | 0.00 | 0.89 | +0.89 | buy |
| BW Gestao de Investimentos Ltda. | 330,471 | 452,771 | +122,300 | 2.84 | 4.28 | +1.44 | buy |
| Man Group plc | 56,929 | 173,104 | +116,175 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 207,903 | 323,271 | +115,368 | 0.20 | 0.42 | +0.22 | buy |
| Empowered Funds, LLC | 0 | 106,775 | +106,775 | 0.00 | 0.20 | +0.20 | buy |
| Simplicity Wealth,LLC | 0 | 100,426 | +100,426 | 0.00 | 0.25 | +0.25 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 87,500 | +87,500 | 0.00 | 4.15 | +4.15 | buy |
| GOLDMAN SACHS GROUP INC | 139,599 | 226,723 | +87,124 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,811 | 1,670,366 | +85,555 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 294,053 | 377,460 | +83,407 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 36,117 | 119,348 | +83,231 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,695 | 146,525 | +78,830 | 0.01 | 0.03 | +0.02 | buy |
| Integral Health Asset Management, LLC | 350,000 | 425,000 | +75,000 | 3.82 | 4.39 | +0.57 | buy |
| Assenagon Asset Management S.A. | 247,649 | 319,795 | +72,146 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 70,263 | +70,263 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 313,649 | 379,147 | +65,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 208,221 | 262,559 | +54,338 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 404,306 | 453,688 | +49,382 | 0.09 | 0.14 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 76,190 | 117,956 | +41,766 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 41,185 | +41,185 | 0.00 | 0.67 | +0.67 | buy |
| MACKENZIE FINANCIAL CORP | 46,067 | 85,265 | +39,198 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 163,921 | 203,035 | +39,114 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,834 | 99,672 | +36,838 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 62,546 | 93,952 | +31,406 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 29,555 | +29,555 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,706 | 54,878 | +29,172 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 351,630 | 380,000 | +28,370 | 2.65 | 3.79 | +1.13 | buy |
| FEDERATED HERMES, INC. | 111,081 | 138,589 | +27,508 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 23,846 | +23,846 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,020,244 | 3,044,006 | +23,762 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,214 | 1,064,474 | +21,260 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 21,054 | +21,054 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,758 | 137,031 | +19,273 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,596 | +18,596 | 0.00 | 0.41 | +0.41 | buy |
| Cetera Investment Advisers | 0 | 16,856 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 16,807 | +16,807 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 23,100 | 39,800 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 648,838 | 665,353 | +16,515 | 0.09 | 0.12 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 14,390 | +14,390 | 0.00 | 0.14 | +0.14 | buy |
| Cinctive Capital Management LP | 18,000 | 31,344 | +13,344 | 0.10 | 0.17 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,221 | +13,221 | 0.00 | 0.10 | +0.10 | buy |
| Steamboat Capital Partners, LLC | 86,789 | 99,937 | +13,148 | 2.46 | 3.62 | +1.16 | buy |
| HRT FINANCIAL LP | 8,322 | 21,458 | +13,136 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 12,653 | +12,653 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 24,090 | 36,462 | +12,372 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 0 | 11,817 | +11,817 | 0.00 | 0.69 | +0.69 | buy |
| Virtu Financial LLC | 0 | 11,794 | +11,794 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 400,338 | 411,489 | +11,151 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 25,043 | 35,837 | +10,794 | 0.05 | 0.10 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,405 | 27,894 | +10,489 | 0.01 | 0.03 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.81 | +0.81 | buy |
| Handelsbanken Fonder AB | 17,218 | 27,418 | +10,200 | 0.01 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 10,064 | +10,064 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,798 | 382,414 | +9,616 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 0 | 8,678 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 7,778 | +7,778 | 0.00 | 0.50 | +0.50 | buy |
| Quadrature Capital Ltd | 3,657 | 11,091 | +7,434 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,388 | +7,388 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 46,189 | 53,482 | +7,293 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,767 | 18,804 | +7,037 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 7,263 | 14,288 | +7,025 | 0.12 | 0.26 | +0.14 | buy |
| Engineers Gate Manager LP | 4,398 | 11,333 | +6,935 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,484 | 28,171 | +6,687 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 8,167 | 14,770 | +6,603 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,744 | 8,872 | +6,128 | 0.03 | 0.15 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 6,094 | +6,094 | 0.00 | 0.07 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,398 | 10,212 | +5,814 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,496 | +5,496 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,314 | +5,314 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 0 | 5,112 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 91,159 | 96,067 | +4,908 | 0.22 | 0.29 | +0.07 | buy |
| Quantinno Capital Management LP | 2,664 | 7,479 | +4,815 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 4,713 | +4,713 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 171,036 | 175,739 | +4,703 | 0.03 | 0.03 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 4,650 | +4,650 | 0.00 | 0.34 | +0.34 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 55,000 | 59,483 | +4,483 | 4.33 | 5.56 | +1.22 | buy |
| Banco Santander, S.A. | 0 | 4,265 | +4,265 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 3,919 | +3,919 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 3,896 | +3,896 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 43,367 | 47,236 | +3,869 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 3,685 | 7,512 | +3,827 | 0.20 | 0.20 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,768 | 14,469 | +3,701 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,337 | 9,017 | +3,680 | 0.06 | 0.16 | +0.10 | buy |
| Scientech Research LLC | 0 | 3,582 | +3,582 | 0.00 | 0.20 | +0.20 | buy |
| ALPS ADVISORS INC | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |