| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 275,554 | 1,401,149 | +1,125,595 | 0.00 | 0.03 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.46 | +0.46 | buy |
| Atalan Capital Partners, LP | 0 | 768,290 | +768,290 | 0.00 | 6.90 | +6.90 | buy |
| DENDUR CAPITAL LP | 0 | 655,000 | +655,000 | 0.00 | 4.69 | +4.69 | buy |
| JANE STREET GROUP, LLC | 196,125 | 837,731 | +641,606 | 0.02 | 0.09 | +0.07 | buy |
| Capital World Investors | 0 | 635,006 | +635,006 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,136 | 707,697 | +575,561 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,656 | 736,716 | +551,060 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,667,956 | 3,156,185 | +488,229 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 459,857 | +459,857 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 370,869 | +370,869 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,057 | 373,861 | +370,804 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 365,514 | +365,514 | 0.00 | 0.12 | +0.12 | buy |
| Polar Capital Holdings Plc | 2,597,412 | 2,924,285 | +326,873 | 0.82 | 1.24 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 729,804 | 1,043,382 | +313,578 | 0.03 | 0.07 | +0.04 | buy |
| Capital International Investors | 0 | 295,522 | +295,522 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 290,041 | +290,041 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,352 | 372,574 | +249,222 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 23,158 | 266,775 | +243,617 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,066,364 | 1,292,858 | +226,494 | 0.01 | 0.02 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 206,439 | +206,439 | 0.00 | 2.34 | +2.34 | buy |
| Invesco Ltd. | 4,980,091 | 5,179,515 | +199,424 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 244,746 | 438,583 | +193,837 | 0.01 | 0.03 | +0.02 | buy |
| Castle Hook Partners LP | 1,932,618 | 2,114,134 | +181,516 | 1.92 | 4.16 | +2.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 173,450 | +173,450 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,763 | +169,763 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,000 | 174,549 | +151,549 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 34,360 | 183,628 | +149,268 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,361,872 | 1,509,288 | +147,416 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 110,285 | 248,929 | +138,644 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,033 | +138,033 | 0.00 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 133,769 | +133,769 | 0.00 | 0.23 | +0.23 | buy |
| Retirement Systems of Alabama | 0 | 126,678 | +126,678 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,107 | 369,100 | +123,993 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 115,470 | +115,470 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 24,742 | 132,416 | +107,674 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 197,799 | +97,799 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 88,300 | +85,400 | 0.00 | 0.01 | +0.01 | buy |
| CVFG LLC | 0 | 82,969 | +82,969 | 0.00 | 1.00 | +1.00 | buy |
| Granahan Investment Management, LLC | 247,375 | 327,434 | +80,059 | 0.73 | 1.54 | +0.81 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,452 | 107,267 | +69,815 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 67,699 | 134,165 | +66,466 | 0.07 | 0.20 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 63,522 | +63,522 | 0.00 | 0.20 | +0.20 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 63,000 | +63,000 | 0.00 | 0.78 | +0.78 | buy |
| Nuveen, LLC | 759,378 | 822,038 | +62,660 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,946 | 85,995 | +51,049 | 0.03 | 0.10 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,012 | +49,012 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 54,957 | 103,780 | +48,823 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 56,480 | 104,761 | +48,281 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,131 | 99,777 | +47,646 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 64,847 | 108,723 | +43,876 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 16,662 | 59,223 | +42,561 | 0.00 | 0.03 | +0.02 | buy |
| KP Management LLC | 0 | 40,000 | +40,000 | 0.00 | 1.12 | +1.12 | buy |
| BANK OF AMERICA CORP /DE/ | 597,442 | 636,152 | +38,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 276,530 | 310,315 | +33,785 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 150,708 | 184,244 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 32,367 | +32,367 | 0.00 | 2.23 | +2.23 | buy |
| Optimize Financial Inc | 0 | 31,877 | +31,877 | 0.00 | 1.53 | +1.53 | buy |
| Trivest Advisors Ltd | 0 | 31,500 | +31,500 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,073 | 36,297 | +29,224 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,244 | 38,315 | +26,071 | 0.02 | 0.12 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 238 | 23,736 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 23,149 | +23,149 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,634 | 81,920 | +22,286 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,111 | 119,733 | +21,622 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,363 | 25,896 | +21,533 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 21,300 | +21,300 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 17,861 | 38,791 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,711 | 80,000 | +20,289 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 20,067 | +20,067 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 11,569 | 31,120 | +19,551 | 0.15 | 0.55 | +0.40 | buy |
| MARSHALL WACE, LLP | 0 | 19,404 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,417 | 27,453 | +19,036 | 0.02 | 0.08 | +0.06 | buy |
| MYDA Advisors LLC | 15,000 | 33,000 | +18,000 | 0.29 | 0.76 | +0.47 | buy |
| Creative Planning | 89,072 | 106,848 | +17,776 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 17,676 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 17,146 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 16,062 | +16,062 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,156 | 144,962 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,800 | +15,800 | 0.00 | 0.15 | +0.15 | buy |
| Private Advisor Group, LLC | 0 | 15,675 | +15,675 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 30,057 | 44,643 | +14,586 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,800 | +13,800 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,893 | 179,965 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 13,058 | +13,058 | 0.00 | 0.23 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,997 | 21,882 | +12,885 | 0.00 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,534 | +12,534 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 12,480 | +12,480 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 0 | 12,273 | +12,273 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 216,946 | 228,751 | +11,805 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 703,933 | 715,543 | +11,610 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,505 | +11,505 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 27,384 | 38,812 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,638 | +10,638 | 0.00 | 0.30 | +0.30 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,025 | +10,025 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Advisors, LLC | 2,594 | 12,581 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 47,942 | 57,613 | +9,671 | 0.37 | 0.58 | +0.21 | buy |
| FEDERATED HERMES, INC. | 523 | 9,326 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,647 | +8,647 | 0.00 | 0.01 | +0.01 | buy |