| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 59,308 | 342,724 | +283,416 | 0.02 | 0.09 | +0.07 | buy |
| Capital World Investors | 2,153,707 | 2,427,821 | +274,114 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,938 | 264,505 | +251,567 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 1,268,799 | 1,518,282 | +249,483 | 0.09 | 0.10 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 667,036 | 864,869 | +197,833 | 1.11 | 1.29 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 154,212 | +154,212 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 149,640 | +149,640 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,696 | 112,489 | +104,793 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 97,800 | +97,800 | 0.00 | 0.69 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 50,954 | 140,907 | +89,953 | 0.02 | 0.06 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 85,463 | +85,463 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 516,270 | 599,498 | +83,228 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,013 | 171,191 | +83,178 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,493 | 168,922 | +79,429 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 19,245 | 92,080 | +72,835 | 0.22 | 1.04 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,837 | 142,540 | +66,703 | 0.04 | 0.07 | +0.03 | buy |
| F/m Investments LLC | 0 | 61,547 | +61,547 | 0.00 | 0.68 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,429 | +51,429 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,592 | 52,945 | +49,353 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 72,826 | 121,914 | +49,088 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,162 | 66,040 | +44,878 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 22,680 | 60,704 | +38,024 | 0.03 | 0.07 | +0.04 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 35,601 | +35,601 | 0.00 | 0.49 | +0.49 | buy |
| Tower Research Capital LLC (TRC) | 3,607 | 33,113 | +29,506 | 0.03 | 0.17 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,030 | +28,030 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,372 | 56,124 | +26,752 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,380 | +26,380 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 410,490 | 435,502 | +25,012 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 293,034 | 315,627 | +22,593 | 0.09 | 0.10 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,000 | 23,304 | +22,304 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 103,730 | 126,020 | +22,290 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 86,288 | 107,498 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,457 | 37,632 | +21,175 | 0.02 | 0.04 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 19,963 | +19,963 | 0.00 | 0.52 | +0.52 | buy |
| Allianz Asset Management GmbH | 32,358 | 51,123 | +18,765 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,585 | 30,021 | +18,436 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 9,253 | 26,524 | +17,271 | 0.08 | 0.18 | +0.10 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 17,239 | +17,239 | 0.00 | 1.36 | +1.36 | buy |
| Point72 Asset Management, L.P. | 0 | 15,900 | +15,900 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 15,642 | +15,642 | 0.00 | 0.80 | +0.80 | buy |
| NewSquare Capital LLC | 0 | 15,425 | +15,425 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 31,033 | 46,447 | +15,414 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 15,290 | +15,290 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 2,500 | 17,600 | +15,100 | 0.01 | 0.10 | +0.09 | buy |
| 1060 Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 9.94 | +9.94 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,258 | +14,258 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 0 | 13,495 | +13,495 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276 | 13,644 | +13,368 | 0.00 | 0.02 | +0.02 | buy |
| Bricktown Capital, LLC | 0 | 12,728 | +12,728 | 0.00 | 0.79 | +0.79 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 11,806 | +11,806 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,000 | 33,800 | +11,800 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 40,435 | 52,138 | +11,703 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,074 | +11,074 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,514 | 31,530 | +11,016 | 0.08 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,916 | 44,902 | +10,986 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,491 | 14,127 | +10,636 | 0.10 | 0.28 | +0.18 | buy |
| South Dakota Investment Council | 0 | 10,565 | +10,565 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 10,276 | +10,276 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 271,323 | 281,513 | +10,190 | 0.61 | 0.61 | -0.00 | buy |
| David J Yvars Group | 0 | 10,179 | +10,179 | 0.00 | 1.94 | +1.94 | buy |
| Virtu Financial LLC | 3,893 | 13,680 | +9,787 | 0.09 | 0.29 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 13,709 | 23,199 | +9,490 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,725 | 10,579 | +8,854 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 407,247 | 415,825 | +8,578 | 0.30 | 0.30 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,823 | 25,295 | +8,472 | 0.21 | 0.26 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 144,340 | 152,703 | +8,363 | 0.46 | 0.45 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 8,261 | +8,261 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 1,472 | 9,630 | +8,158 | 0.01 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,958 | 11,099 | +8,141 | 0.12 | 0.26 | +0.13 | buy |
| XTX Topco Ltd | 0 | 7,472 | +7,472 | 0.00 | 0.19 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,855 | +6,855 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 1,002 | 7,234 | +6,232 | 0.03 | 0.21 | +0.18 | buy |
| Point72 (DIFC) Ltd | 950 | 7,160 | +6,210 | 0.02 | 0.19 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 191 | 6,304 | +6,113 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,485 | 17,436 | +5,951 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,860 | 10,805 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,391 | +5,391 | 0.00 | 0.34 | +0.34 | buy |
| Janney Montgomery Scott LLC | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 985 | 5,883 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,151 | 30,950 | +4,799 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,765 | +4,765 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 8,200 | 12,900 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 73,866 | 78,505 | +4,639 | 0.34 | 0.38 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,331 | +4,331 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 19,800 | 24,100 | +4,300 | 0.45 | 0.45 | -0.01 | buy |
| Bayesian Capital Management, LP | 4,100 | 8,367 | +4,267 | 0.12 | 0.29 | +0.17 | buy |
| Bain Capital Public Equity, LP | 0 | 4,238 | +4,238 | 0.00 | 1.41 | +1.41 | buy |
| Abacus FCF Advisors LLC | 0 | 3,976 | +3,976 | 0.00 | 0.30 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 13,858 | 17,830 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 3,664 | 7,465 | +3,801 | 0.69 | 1.21 | +0.53 | buy |
| Aptus Capital Advisors, LLC | 14,697 | 18,437 | +3,740 | 0.10 | 0.11 | +0.01 | buy |
| Vestcor Inc | 1,546 | 5,274 | +3,728 | 0.02 | 0.05 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 3,703 | +3,703 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,697 | +3,697 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 764 | 4,448 | +3,684 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 14 | 3,528 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,474 | 4,975 | +3,501 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 10,385 | 13,853 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 3,451 | +3,451 | 0.00 | 0.03 | +0.03 | buy |