| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,024,043 | +1,024,043 | 0.00 | 0.02 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 12,000 | 776,000 | +764,000 | 0.02 | 1.49 | +1.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 750,027 | +750,027 | 0.00 | 0.02 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 713,450 | +713,450 | 0.00 | 3.28 | +3.28 | buy |
| Pictet Asset Management Holding SA | 12,303 | 653,999 | +641,696 | 0.00 | 0.10 | +0.10 | buy |
| WT Asset Management Ltd | 0 | 534,492 | +534,492 | 0.00 | 1.69 | +1.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,937 | 670,867 | +489,930 | 0.01 | 0.07 | +0.06 | buy |
| Capital World Investors | 0 | 411,030 | +411,030 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 408,428 | +408,358 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 103,326 | 489,065 | +385,739 | 0.03 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 925,617 | 1,309,873 | +384,256 | 0.10 | 0.13 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,777 | 389,826 | +345,049 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 1,238,363 | 1,578,533 | +340,170 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 295,568 | +295,568 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 8,534 | 238,532 | +229,998 | 0.00 | 0.03 | +0.02 | buy |
| Panview Capital Ltd | 0 | 228,647 | +228,647 | 0.00 | 6.44 | +6.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,456 | 425,688 | +212,232 | 0.02 | 0.05 | +0.03 | buy |
| Mawer Investment Management Ltd. | 0 | 202,824 | +202,824 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 83,511 | 274,250 | +190,739 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 242,643 | 421,377 | +178,734 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,590 | 147,480 | +128,890 | 0.01 | 0.09 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 127,330 | +127,330 | 0.00 | 0.42 | +0.42 | buy |
| Bridgewater Associates, LP | 50,221 | 162,592 | +112,371 | 0.02 | 0.11 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 141,282 | 251,905 | +110,623 | 0.07 | 0.17 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 105,081 | +105,081 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 28,162 | 124,472 | +96,310 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 200,381 | 296,102 | +95,721 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,719 | 191,010 | +91,291 | 0.01 | 0.03 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 88,197 | +88,197 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 81,760 | +81,760 | 0.00 | 0.15 | +0.15 | buy |
| Grand Alliance Asset Management Ltd | 0 | 74,650 | +74,650 | 0.00 | 7.17 | +7.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,800 | 92,400 | +70,600 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,022 | 81,279 | +66,257 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 100,373 | 163,706 | +63,333 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 60,600 | 123,645 | +63,045 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 92,253 | 154,622 | +62,369 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 60,800 | +60,800 | 0.00 | 0.55 | +0.55 | buy |
| TimesSquare Capital Management, LLC | 0 | 58,321 | +58,321 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 52,408 | +52,408 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,137,356 | 1,184,611 | +47,255 | 0.37 | 0.52 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 45,135 | +45,135 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,086 | 378,075 | +44,989 | 0.07 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 43,519 | +43,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,008 | 61,002 | +41,994 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 200,874 | 240,276 | +39,402 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,495 | 413,690 | +35,195 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 33,040 | +33,040 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 33,000 | +33,000 | 0.00 | 2.91 | +2.91 | buy |
| Entropy Technologies, LP | 17,714 | 49,421 | +31,707 | 0.08 | 0.31 | +0.24 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 31,096 | +31,096 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,085 | +30,085 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 257,414 | 285,686 | +28,272 | 0.13 | 0.24 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 27,883 | +27,883 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 2,789 | 30,055 | +27,266 | 0.00 | 0.04 | +0.03 | buy |
| Andar Capital Management HK Ltd | 0 | 27,000 | +27,000 | 0.00 | 1.94 | +1.94 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 26,400 | +26,400 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 24,505 | +24,505 | 0.00 | 0.03 | +0.03 | buy |
| Tiptree Advisors, LLC | 0 | 24,500 | +24,500 | 0.00 | 2.42 | +2.42 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,193 | +24,193 | 0.00 | 0.63 | +0.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 752 | 24,636 | +23,884 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,769 | 180,478 | +22,709 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 391,959 | 414,090 | +22,131 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 87,739 | 107,903 | +20,164 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 0 | 17,780 | +17,780 | 0.00 | 0.08 | +0.08 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 17,652 | +17,652 | 0.00 | 0.48 | +0.48 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,210 | 39,151 | +16,941 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 16,897 | +16,897 | 0.00 | 0.15 | +0.15 | buy |
| Harvest Investment Services, LLC | 0 | 16,586 | +16,586 | 0.00 | 0.41 | +0.41 | buy |
| Legato Capital Management LLC | 8,010 | 24,456 | +16,446 | 0.07 | 0.32 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,990 | +15,990 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 633,543 | 649,307 | +15,764 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,267 | 35,047 | +13,780 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 11,900 | 25,000 | +13,100 | 0.16 | 0.41 | +0.24 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 12,792 | +12,792 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 12,372 | +12,372 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,360 | +12,360 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,202 | +12,202 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 29,305 | 41,430 | +12,125 | 0.72 | 1.46 | +0.74 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,895 | +11,895 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 21,039 | 31,709 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,132 | 72,666 | +10,534 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 12,800 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,233 | 35,381 | +10,148 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,557 | 13,645 | +10,088 | 0.03 | 0.31 | +0.28 | buy |
| LMR Partners LLP | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,823 | +9,823 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 9,718 | +9,718 | 0.00 | 0.24 | +0.24 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 9,300 | +9,300 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,136 | +9,136 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 9,123 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,683 | 50,778 | +8,095 | 0.05 | 0.09 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 8,035 | +8,035 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 7,983 | +7,983 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 8,780 | 16,701 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 7,819 | +7,819 | 0.00 | 0.28 | +0.28 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 7,564 | +7,564 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,387 | +7,387 | 0.00 | 0.02 | +0.02 | buy |