| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 882,396 | 4,096,532 | +3,214,136 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,504,064 | 2,138,029 | +633,965 | 0.15 | 0.28 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 226,723 | 710,590 | +483,867 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,455 | 326,244 | +321,789 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 175,739 | 485,877 | +310,138 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 1,986,083 | 2,294,615 | +308,532 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,878 | 280,232 | +225,354 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 206,375 | +206,375 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 98,380 | 227,541 | +129,161 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 127,701 | +127,701 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 262,559 | 384,116 | +121,557 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 120,000 | +120,000 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 292,431 | 409,124 | +116,693 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,485 | 122,038 | +115,553 | 0.01 | 0.27 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,915,000 | 8,020,512 | +105,512 | 0.10 | 0.13 | +0.03 | buy |
| Trexquant Investment LP | 0 | 99,066 | +99,066 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,002 | 239,950 | +94,948 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,469 | 341,250 | +88,781 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,085 | 209,020 | +83,935 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 80,500 | +80,500 | 0.00 | 0.41 | +0.41 | buy |
| Integral Health Asset Management, LLC | 425,000 | 500,000 | +75,000 | 4.39 | 6.62 | +2.24 | buy |
| Allianz Asset Management GmbH | 234,093 | 300,160 | +66,067 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 36,200 | 100,510 | +64,310 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 54,881 | +54,881 | 0.00 | 0.09 | +0.09 | buy |
| Atika Capital Management LLC | 0 | 52,000 | +52,000 | 0.00 | 0.80 | +0.80 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 637,442 | 687,442 | +50,000 | 0.39 | 0.54 | +0.15 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 17,582 | 66,559 | +48,977 | 0.35 | 1.54 | +1.19 | buy |
| Gotham Asset Management, LLC | 38,082 | 86,823 | +48,741 | 0.06 | 0.15 | +0.09 | buy |
| MARSHALL WACE, LLP | 665,353 | 713,979 | +48,626 | 0.12 | 0.13 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 48,154 | +48,154 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 674,992 | 722,801 | +47,809 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,265 | 130,459 | +45,194 | 0.01 | 0.03 | +0.01 | buy |
| Castellan Group | 0 | 44,903 | +44,903 | 0.00 | 2.84 | +2.84 | buy |
| Global IMC LLC | 0 | 44,212 | +44,212 | 0.00 | 1.32 | +1.32 | buy |
| Artemis Investment Management LLP | 0 | 40,443 | +40,443 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 576 | 40,258 | +39,682 | 0.00 | 0.33 | +0.32 | buy |
| HRT FINANCIAL LP | 21,458 | 59,208 | +37,750 | 0.01 | 0.04 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 21,320 | 58,090 | +36,770 | 0.09 | 0.32 | +0.22 | buy |
| AE Wealth Management LLC | 0 | 35,723 | +35,723 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 119,348 | 154,543 | +35,195 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 130,345 | 164,341 | +33,996 | 0.15 | 0.23 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 12,653 | 46,512 | +33,859 | 0.13 | 0.65 | +0.52 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,877 | 122,559 | +33,682 | 0.07 | 0.14 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,953 | 65,627 | +31,674 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 6,206 | 37,610 | +31,404 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 65,895 | 96,637 | +30,742 | 0.04 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 26,738 | +26,738 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 117,956 | 144,654 | +26,698 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 25,586 | +25,586 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF NOVA SCOTIA | 177,445 | 202,600 | +25,155 | 0.04 | 0.05 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 1.91 | +1.91 | buy |
| Allspring Global Investments Holdings, LLC | 47,236 | 71,323 | +24,087 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,388 | 31,172 | +23,784 | 0.08 | 0.47 | +0.39 | buy |
| Quantinno Capital Management LP | 7,479 | 28,923 | +21,444 | 0.02 | 0.07 | +0.05 | buy |
| Centiva Capital, LP | 5,879 | 27,059 | +21,180 | 0.03 | 0.17 | +0.14 | buy |
| Perbak Capital Partners LLP | 0 | 20,967 | +20,967 | 0.00 | 0.82 | +0.82 | buy |
| Brevan Howard Capital Management LP | 1,915 | 21,621 | +19,706 | 0.02 | 0.19 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,147 | +18,147 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 17,795 | +17,795 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 150,522 | 168,072 | +17,550 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 11,091 | 27,327 | +16,236 | 0.02 | 0.06 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 18,804 | 34,483 | +15,679 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,290 | +15,290 | 0.00 | 0.42 | +0.42 | buy |
| SIMPLEX TRADING, LLC | 11,702 | 26,958 | +15,256 | 0.04 | 0.12 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 9,472 | 24,175 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,449 | 38,741 | +13,292 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,222 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,915 | 34,257 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,037 | 34,641 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,600 | +11,600 | 0.00 | 0.28 | +0.28 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,094 | 17,087 | +10,993 | 0.07 | 0.26 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,780 | 67,576 | +10,796 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 42,546 | 53,138 | +10,592 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,176 | 16,744 | +10,568 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 3,896 | 14,349 | +10,453 | 0.10 | 0.20 | +0.10 | buy |
| Cerity Partners LLC | 8,235 | 18,576 | +10,341 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,494 | 40,403 | +9,909 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 9,873 | +9,873 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 203,035 | 212,831 | +9,796 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,031 | 146,558 | +9,527 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 9,456 | +9,456 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 9,269 | 18,301 | +9,032 | 0.13 | 0.30 | +0.17 | buy |
| Polar Capital Holdings Plc | 34,214 | 42,757 | +8,543 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,000 | 15,368 | +8,368 | 0.18 | 0.48 | +0.30 | buy |
| Convergence Investment Partners, LLC | 0 | 8,096 | +8,096 | 0.00 | 0.31 | +0.31 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,870 | +7,870 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 377,460 | 385,231 | +7,771 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,270 | 146,938 | +7,668 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,428 | +7,428 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 177,792 | 185,216 | +7,424 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 7,222 | +7,222 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 7,188 | +7,188 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 14,770 | 21,863 | +7,093 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,709 | 12,787 | +7,078 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,920 | 15,928 | +7,008 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 86,400 | 93,400 | +7,000 | 0.02 | 0.03 | +0.01 | buy |