| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 342,330 | 1,905,779 | +1,563,449 | 0.07 | 0.38 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 351,868 | 1,519,472 | +1,167,604 | 0.01 | 0.02 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,178,800 | 2,086,800 | +908,000 | 5.05 | 6.29 | +1.24 | buy |
| BANK OF AMERICA CORP /DE/ | 498,822 | 1,269,527 | +770,705 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,746 | 631,034 | +589,288 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 145,026 | 697,986 | +552,960 | 0.03 | 0.12 | +0.09 | buy |
| Duquesne Family Office LLC | 0 | 493,600 | +493,600 | 0.00 | 1.17 | +1.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,270 | 489,353 | +488,083 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,022 | 562,027 | +467,005 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 465,936 | +465,936 | 0.00 | 0.32 | +0.32 | buy |
| Holocene Advisors, LP | 0 | 439,989 | +439,989 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,714 | 500,854 | +391,140 | 0.01 | 0.03 | +0.02 | buy |
| Ardmore Road Asset Management LP | 193,976 | 525,000 | +331,024 | 2.10 | 3.79 | +1.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,296,774 | 1,581,097 | +284,323 | 0.34 | 0.44 | +0.10 | buy |
| Woodline Partners LP | 26,500 | 306,429 | +279,929 | 0.01 | 0.14 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,900 | 1,565,400 | +268,500 | 0.14 | 0.17 | +0.02 | buy |
| VANGUARD GROUP INC | 12,249,091 | 12,503,595 | +254,504 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 506,351 | 736,526 | +230,175 | 0.37 | 0.50 | +0.13 | buy |
| Russell Investments Group, Ltd. | 265,062 | 476,521 | +211,459 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 196,821 | +196,821 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 3,393 | 163,545 | +160,152 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 115,940 | 261,116 | +145,176 | 0.01 | 0.03 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 141,350 | +141,340 | 0.00 | 4.76 | +4.76 | buy |
| Verition Fund Management LLC | 138,759 | 270,342 | +131,583 | 0.05 | 0.11 | +0.06 | buy |
| ROYAL BANK OF CANADA | 42,027 | 171,559 | +129,532 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 118,691 | +118,691 | 0.00 | 0.71 | +0.71 | buy |
| JPMORGAN CHASE & CO | 137,782 | 252,323 | +114,541 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.48 | +1.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 107,130 | +107,130 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,259 | 2,251,666 | +104,407 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 182,186 | 285,146 | +102,960 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 149,247 | 250,473 | +101,226 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 101,135 | +101,135 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 130,985 | 229,769 | +98,784 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 95,351 | +95,351 | 0.00 | 0.02 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 90,755 | +90,755 | 0.00 | 0.44 | +0.44 | buy |
| SG Americas Securities, LLC | 3,482 | 91,845 | +88,363 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 85,547 | +85,547 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527,191 | 610,868 | +83,677 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 102,636 | 184,219 | +81,583 | 0.08 | 0.08 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 72,200 | +72,200 | 0.00 | 0.78 | +0.78 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 70,485 | +70,485 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,316 | 73,423 | +70,107 | 0.04 | 0.24 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,052 | 96,019 | +69,967 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,886 | +68,886 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 331,682 | 398,438 | +66,756 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,001 | 500,513 | +66,512 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,578 | 75,449 | +62,871 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 593,789 | 656,055 | +62,266 | 0.20 | 0.20 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 59,673 | +59,673 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 58,689 | +58,689 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 56,555 | +56,555 | 0.00 | 0.02 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 54,690 | +54,690 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 20,490 | 72,011 | +51,521 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 48,409 | +48,409 | 0.00 | 1.35 | +1.35 | buy |
| NORGES BANK | 58,522 | 101,716 | +43,194 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 712,836 | 755,762 | +42,926 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 42,000 | +42,000 | 0.00 | 3.45 | +3.45 | buy |
| Jain Global LLC | 0 | 40,718 | +40,718 | 0.00 | 0.06 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 38,000 | +38,000 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,867 | 1,028,332 | +37,465 | 0.01 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 34,136 | +34,136 | 0.00 | 1.12 | +1.12 | buy |
| AVIVA PLC | 0 | 33,597 | +33,597 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,847 | +32,847 | 0.00 | 0.21 | +0.21 | buy |
| Assenagon Asset Management S.A. | 0 | 32,543 | +32,543 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 30,783 | +30,783 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 23,645 | 52,944 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,349 | 58,456 | +29,107 | 0.02 | 0.03 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 27,992 | +27,992 | 0.00 | 0.17 | +0.17 | buy |
| FORSTA AP-FONDEN | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 25,973 | +25,973 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 25,310 | +25,310 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,742 | 26,778 | +25,036 | 0.00 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,898 | 91,956 | +23,058 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 22,645 | +22,645 | 0.00 | 0.44 | +0.44 | buy |
| Metavasi Capital LP | 52,000 | 74,000 | +22,000 | 2.04 | 3.31 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,387 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,361 | 175,250 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 19,022 | +19,022 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 18,261 | +18,261 | 0.00 | 0.07 | +0.07 | buy |
| ABLE Financial Group, LLC | 0 | 18,051 | +18,051 | 0.00 | 0.36 | +0.36 | buy |
| IEQ CAPITAL, LLC | 12,846 | 29,477 | +16,631 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 16,125 | +16,125 | 0.00 | 0.30 | +0.30 | buy |
| Quadrature Capital Ltd | 14,823 | 30,796 | +15,973 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 28,440 | 44,366 | +15,926 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,739 | 29,625 | +15,886 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,687 | 55,408 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,287 | 90,846 | +14,559 | 0.13 | 0.16 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.17 | +0.17 | buy |
| Quantessence Capital LLC | 0 | 14,482 | +14,482 | 0.00 | 0.26 | +0.26 | buy |
| Polianta Ltd | 0 | 14,300 | +14,300 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 278,520 | 292,588 | +14,068 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,909 | 30,583 | +13,674 | 0.03 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 13,604 | +13,604 | 0.00 | 0.29 | +0.29 | buy |
| COMERICA BANK | 291,855 | 304,788 | +12,933 | 0.09 | 0.09 | +0.00 | buy |
| Fieldview Capital Management, LLC | 15,137 | 27,844 | +12,707 | 0.17 | 0.28 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,071 | 97,158 | +12,087 | 0.00 | 0.00 | +0.00 | buy |