| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,913,869 | 18,423,378 | +3,509,509 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 7,080,526 | 9,845,014 | +2,764,488 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 222,648 | 1,465,548 | +1,242,900 | 0.01 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 175,827 | 1,096,011 | +920,184 | 0.06 | 0.34 | +0.27 | buy |
| Polar Capital Holdings Plc | 723,238 | 1,633,082 | +909,844 | 0.31 | 0.87 | +0.56 | buy |
| Artisan Partners Limited Partnership | 780,884 | 1,452,008 | +671,124 | 0.10 | 0.21 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 445,929 | 1,040,490 | +594,561 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 394,814 | 917,399 | +522,585 | 0.00 | 0.01 | +0.00 | buy |
| Styrax Capital, LP | 0 | 356,422 | +356,422 | 0.00 | 2.86 | +2.86 | buy |
| Sachem Head Capital Management LP | 823,500 | 1,131,500 | +308,000 | 3.84 | 5.91 | +2.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 298,075 | +298,075 | 0.00 | 0.53 | +0.53 | buy |
| JAT Capital Mgmt LP | 0 | 297,185 | +297,185 | 0.00 | 4.93 | +4.93 | buy |
| Neuberger Berman Group LLC | 936,560 | 1,233,055 | +296,495 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 1,232,145 | 1,528,237 | +296,092 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 20,217 | 284,642 | +264,425 | 0.08 | 1.22 | +1.14 | buy |
| Clean Energy Transition LLP | 0 | 252,837 | +252,837 | 0.00 | 2.45 | +2.45 | buy |
| NORTHERN TRUST CORP | 1,054,158 | 1,305,065 | +250,907 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,247 | 224,411 | +221,164 | 0.00 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 407,688 | 621,926 | +214,238 | 1.27 | 1.28 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,739 | 509,115 | +210,376 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 357,364 | 555,390 | +198,026 | 0.02 | 0.04 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 197,220 | +197,220 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 4,359,303 | 4,509,852 | +150,549 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,047 | 151,168 | +148,121 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 235,496 | 381,977 | +146,481 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,102 | 150,042 | +138,940 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,374 | +133,374 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 132,098 | +132,098 | 0.00 | 1.04 | +1.04 | buy |
| 1832 Asset Management L.P. | 557,396 | 673,666 | +116,270 | 0.08 | 0.11 | +0.03 | buy |
| Stephens Investment Management Group LLC | 0 | 94,289 | +94,289 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 269,472 | 356,934 | +87,462 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 82,605 | +82,605 | 0.00 | 0.01 | +0.01 | buy |
| Grand Alliance Asset Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 8.32 | +8.32 | buy |
| Tidal Investments LLC | 32,193 | 110,077 | +77,884 | 0.03 | 0.09 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 75,873 | +75,873 | 0.00 | 0.29 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 111,538 | 184,838 | +73,300 | 0.24 | 0.26 | +0.02 | buy |
| SORA INVESTORS LLC | 110,000 | 183,186 | +73,186 | 1.71 | 1.93 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,184 | +73,184 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 71,289 | +71,289 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 290,000 | 359,500 | +69,500 | 0.08 | 0.11 | +0.03 | buy |
| Candelo Capital Management LP | 0 | 67,500 | +67,500 | 0.00 | 4.03 | +4.03 | buy |
| Aquatic Capital Management LLC | 0 | 61,884 | +61,884 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 57,938 | +57,938 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 55,340 | +55,340 | 0.00 | 0.09 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 53,800 | +53,800 | 0.00 | 0.83 | +0.83 | buy |
| CITIGROUP INC | 92,703 | 146,329 | +53,626 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 59,350 | 111,668 | +52,318 | 0.11 | 0.19 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,660 | 355,734 | +49,074 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 45,219 | +45,219 | 0.00 | 0.77 | +0.77 | buy |
| Point72 Hong Kong Ltd | 0 | 44,478 | +44,478 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,752 | 69,969 | +43,217 | 0.03 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 56,448 | 99,538 | +43,090 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,338 | 44,902 | +38,564 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,838 | 1,059,888 | +38,050 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 247,511 | 285,320 | +37,809 | 0.18 | 0.17 | -0.01 | buy |
| Wealthfront Advisers LLC | 0 | 37,626 | +37,626 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 15,546 | 52,385 | +36,839 | 0.01 | 0.05 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 45,000 | +35,000 | 0.20 | 1.01 | +0.81 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 34,407 | +34,407 | 0.00 | 0.09 | +0.09 | buy |
| Smith Group Asset Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.22 | +0.22 | buy |
| Empirical Asset Management, LLC | 0 | 31,721 | +31,721 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 77,740 | 101,120 | +23,380 | 0.23 | 0.30 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 23,000 | +23,000 | 0.00 | 0.14 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 22,187 | +22,187 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 22,100 | +22,100 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,305 | +21,305 | 0.00 | 0.03 | +0.03 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 21,266 | +21,266 | 0.00 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 0 | 18,731 | +18,731 | 0.00 | 0.19 | +0.19 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,550 | +18,550 | 0.00 | 0.43 | +0.43 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 17,832 | +17,832 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 17,469 | +17,469 | 0.00 | 0.11 | +0.11 | buy |
| Maxi Investments CY Ltd | 0 | 17,308 | +17,308 | 0.00 | 0.32 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,899 | +16,899 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,609 | +16,609 | 0.00 | 0.42 | +0.42 | buy |
| Parallax Volatility Advisers, L.P. | 45,679 | 61,506 | +15,827 | 0.11 | 0.13 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 15,684 | +15,684 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 37,426 | 52,546 | +15,120 | 0.09 | 0.12 | +0.03 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 13,995 | +13,995 | 0.00 | 0.76 | +0.76 | buy |
| Headlands Technologies LLC | 0 | 13,621 | +13,621 | 0.00 | 0.13 | +0.13 | buy |
| Crestline Management, LP | 202,889 | 215,462 | +12,573 | 1.03 | 0.71 | -0.32 | buy |
| PineBridge Investments, L.P. | 26,709 | 38,113 | +11,404 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,620 | +10,620 | 0.00 | 0.16 | +0.16 | buy |
| Banco BTG Pactual S.A. | 0 | 10,600 | +10,600 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 9,877 | 20,023 | +10,146 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 9,831 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,244 | 15,973 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,366 | 20,056 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,504 | +9,504 | 0.00 | 0.12 | +0.12 | buy |
| Virtue Capital Management, LLC | 0 | 9,167 | +9,167 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 9,041 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 8,652 | +8,652 | 0.00 | 0.05 | +0.05 | buy |
| Three Seasons Wealth, LLC | 0 | 8,631 | +8,631 | 0.00 | 0.40 | +0.40 | buy |
| Hel Ved Capital Management Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.24 | +0.24 | buy |
| Informed Momentum Co LLC | 37,382 | 45,605 | +8,223 | 0.50 | 0.61 | +0.12 | buy |
| Mystic Asset Management, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.20 | +0.20 | buy |
| MetLife Investment Management, LLC | 78,862 | 86,659 | +7,797 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,600 | +7,600 | 0.00 | 0.12 | +0.12 | buy |
| MGO ONE SEVEN LLC | 0 | 7,589 | +7,589 | 0.00 | 0.03 | +0.03 | buy |