| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 33,241 | 194,198 | +160,957 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 206,803 | 346,129 | +139,326 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 169,083 | 279,091 | +110,008 | 0.40 | 0.58 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 107,575 | +107,575 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 91,236 | +91,236 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,500 | 225,200 | +89,700 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,628 | 259,947 | +86,319 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,843 | 110,092 | +80,249 | 0.01 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 181,032 | 259,983 | +78,951 | 0.12 | 0.16 | +0.04 | buy |
| VANGUARD GROUP INC | 2,001,727 | 2,078,661 | +76,934 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 74,732 | +74,732 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 33,512 | 107,947 | +74,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,886 | 121,257 | +72,371 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,541 | 70,042 | +64,501 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,865 | 92,132 | +64,267 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,521 | 80,356 | +61,835 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,408 | 83,531 | +60,123 | 0.05 | 0.18 | +0.13 | buy |
| NORGES BANK | 163,405 | 221,992 | +58,587 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,958 | 70,988 | +51,030 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,016 | 67,220 | +49,204 | 0.01 | 0.02 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 75,000 | 122,000 | +47,000 | 10.12 | 13.69 | +3.56 | buy |
| Squarepoint Ops LLC | 0 | 41,379 | +41,379 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,963 | 49,660 | +40,697 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,347 | 46,615 | +39,268 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,287 | 43,552 | +36,265 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,936 | 37,470 | +35,534 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,808 | 50,240 | +31,432 | 0.01 | 0.02 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 0 | 30,799 | +30,799 | 0.00 | 2.42 | +2.42 | buy |
| Trexquant Investment LP | 3,255 | 32,354 | +29,099 | 0.01 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,554 | 432,617 | +27,063 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,688 | +23,688 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,391 | 47,169 | +22,778 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 21,518 | +21,518 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 419,618 | 441,115 | +21,497 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,073 | 170,239 | +20,166 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,782 | 25,224 | +19,442 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,232 | 30,803 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,904 | +17,904 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 17,717 | +17,717 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 17,175 | 34,881 | +17,706 | 0.01 | 0.02 | +0.01 | buy |
| OBERNDORF WILLIAM E | 0 | 17,433 | +17,433 | 0.00 | 4.92 | +4.92 | buy |
| Russell Investments Group, Ltd. | 50,010 | 67,171 | +17,161 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,918 | +16,918 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 5,251 | 21,167 | +15,916 | 0.08 | 0.31 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 406,026 | 421,309 | +15,283 | 1.13 | 1.00 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 5,502 | 19,409 | +13,907 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 4,565 | 17,483 | +12,918 | 0.03 | 0.09 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,722 | +12,722 | 0.00 | 0.10 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 11,746 | +11,746 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 31,392 | 42,943 | +11,551 | 0.43 | 0.87 | +0.44 | buy |
| Aquatic Capital Management LLC | 0 | 10,200 | +10,200 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 10,394 | 20,433 | +10,039 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 9,879 | +9,879 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,469 | +9,469 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,411 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,309 | 135,440 | +9,131 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,125 | +9,125 | 0.00 | 0.17 | +0.17 | buy |
| CASTLEARK MANAGEMENT LLC | 26,710 | 35,660 | +8,950 | 0.25 | 0.27 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,318 | +8,318 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,002 | 83,136 | +8,134 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,995 | 10,129 | +8,134 | 0.04 | 0.16 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 5,153 | 12,971 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,776 | +7,776 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 1,381 | 9,039 | +7,658 | 0.13 | 0.47 | +0.34 | buy |
| Graham Capital Management, L.P. | 11,101 | 18,353 | +7,252 | 0.06 | 0.10 | +0.04 | buy |
| Summit Global Investments | 0 | 7,202 | +7,202 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 709 | 7,816 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,233 | 11,007 | +6,774 | 0.02 | 0.04 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,607 | +6,607 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,767 | 17,367 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,423 | +6,423 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 8,659 | 14,986 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,144 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,623 | 28,203 | +5,580 | 0.01 | 0.01 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 5,577 | +5,577 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,077 | +5,077 | 0.00 | 0.16 | +0.16 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 29,348 | 34,263 | +4,915 | 0.58 | 0.58 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,606 | +4,606 | 0.00 | 0.20 | +0.20 | buy |
| CHANNEL WEALTH LLC | 0 | 3,738 | +3,738 | 0.00 | 0.31 | +0.31 | buy |
| Virtu Financial LLC | 0 | 3,702 | +3,702 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 326 | 3,786 | +3,460 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,370 | 5,749 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,215 | +3,215 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,337 | 41,260 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,877 | 26,781 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 2,768 | +2,768 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 17,566 | 20,313 | +2,747 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 2,441 | +2,441 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 2,150 | 4,583 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 51,287 | 53,553 | +2,266 | 0.19 | 0.17 | -0.02 | buy |
| ALGERT GLOBAL LLC | 12,130 | 14,360 | +2,230 | 0.10 | 0.10 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,978 | +1,978 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 8,646 | 10,427 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,700 | +1,700 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 1,600 | +1,600 | 0.00 | 0.06 | +0.06 | buy |