| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,988,733 | 3,733,964 | +1,745,231 | 0.67 | 1.10 | +0.43 | buy |
| Amundi | 359,835 | 846,077 | +486,242 | 0.08 | 0.15 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 185,400 | 480,300 | +294,900 | 0.20 | 0.44 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,600 | 380,391 | +237,791 | 0.09 | 0.24 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,109 | 302,672 | +192,563 | 0.13 | 0.31 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,742 | 183,789 | +150,047 | 0.02 | 0.08 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 209,369 | 335,902 | +126,533 | 0.30 | 0.43 | +0.14 | buy |
| Contour Asset Management LLC | 62,362 | 167,911 | +105,549 | 1.15 | 2.77 | +1.61 | buy |
| FEDERATED HERMES, INC. | 32,473 | 134,698 | +102,225 | 0.03 | 0.13 | +0.09 | buy |
| Neuberger Berman Group LLC | 105,975 | 185,891 | +79,916 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,692,443 | 1,756,815 | +64,372 | 0.33 | 0.31 | -0.02 | buy |
| BARCLAYS PLC | 141,298 | 202,590 | +61,292 | 0.04 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 209,512 | 248,259 | +38,747 | 0.59 | 0.64 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,331 | 167,966 | +37,635 | 2.72 | 3.67 | +0.95 | buy |
| Holocene Advisors, LP | 251,697 | 288,310 | +36,613 | 0.45 | 0.45 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 138,970 | 173,095 | +34,125 | 0.29 | 0.34 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,492 | 33,332 | +31,840 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,390 | 42,279 | +30,889 | 0.08 | 0.23 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,665 | 1,028,319 | +27,654 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 10,179 | 36,997 | +26,818 | 0.17 | 0.51 | +0.34 | buy |
| Gladstone Capital Management LLP | 208,733 | 235,360 | +26,627 | 9.46 | 8.31 | -1.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,732 | 120,737 | +25,005 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 424,765 | 448,035 | +23,270 | 0.04 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,477 | 59,112 | +22,635 | 0.20 | 0.30 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 588,568 | 566,824 | +21,744 | 0.40 | 0.35 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,700 | 57,900 | +21,200 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,904 | 67,075 | +21,171 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 331,074 | 351,664 | +20,590 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 2,361 | 22,670 | +20,309 | 0.03 | 0.22 | +0.20 | buy |
| Avala Global LP | 98,100 | 117,000 | +18,900 | 4.80 | 3.93 | -0.87 | buy |
| DekaBank Deutsche Girozentrale | 30,573 | 47,386 | +16,813 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,206 | 89,863 | +15,657 | 0.07 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 26,872 | 40,989 | +14,117 | 0.16 | 0.16 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,914 | 27,798 | +13,884 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,106 | 29,985 | +13,879 | 0.06 | 0.10 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,472 | 50,048 | +13,576 | 0.04 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 5,450 | 18,952 | +13,502 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 69,491 | 82,347 | +12,856 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 47,282 | 59,886 | +12,604 | 0.05 | 0.06 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 13,838 | 25,532 | +11,694 | 0.70 | 1.49 | +0.80 | buy |
| Melqart Asset Management (UK) Ltd | 36,343 | 47,996 | +11,653 | 1.37 | 1.19 | -0.18 | buy |
| Allen Investment Management, LLC | 124,335 | 135,533 | +11,198 | 0.75 | 0.69 | -0.07 | buy |
| Andar Capital Management HK Ltd | 12,000 | 22,000 | +10,000 | 9.92 | 19.16 | +9.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 84,842 | 94,243 | +9,401 | 0.44 | 0.42 | -0.02 | buy |
| PRUDENTIAL PLC | 11,995 | 20,680 | +8,685 | 0.06 | 0.08 | +0.02 | buy |
| Whale Rock Capital Management LLC | 95,390 | 103,965 | +8,575 | 0.68 | 0.73 | +0.05 | buy |
| WAFRA INC. | 85,577 | 93,899 | +8,322 | 1.15 | 1.08 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 253,673 | 261,718 | +8,045 | 0.50 | 0.45 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 10,703 | 18,329 | +7,626 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 6,700 | 14,250 | +7,550 | 0.37 | 0.59 | +0.22 | buy |
| Aberdeen Group plc | 15,615 | 22,803 | +7,188 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 4,842 | 11,908 | +7,066 | 0.02 | 0.05 | +0.02 | buy |
| BOKF, NA | 831 | 6,445 | +5,614 | 0.01 | 0.05 | +0.04 | buy |
| Stephens Investment Management Group LLC | 9,939 | 15,119 | +5,180 | 0.06 | 0.09 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 2,197 | 7,282 | +5,085 | 0.39 | 0.84 | +0.45 | buy |
| Virtu Financial LLC | 3,219 | 8,297 | +5,078 | 0.10 | 0.29 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,312 | 21,283 | +4,971 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 217,662 | 222,598 | +4,936 | 0.26 | 0.25 | -0.01 | buy |
| DnB Asset Management AS | 10,680 | 15,453 | +4,773 | 0.03 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 20,600 | 25,300 | +4,700 | 0.21 | 0.52 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 7,825 | 12,404 | +4,579 | 0.04 | 0.06 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 1,000 | 5,100 | +4,100 | 0.08 | 0.23 | +0.15 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,570 | 7,286 | +3,716 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,897 | 7,179 | +3,282 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,221 | 47,479 | +3,258 | 0.04 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 9,089 | 12,155 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 13,000 | 16,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,573 | 4,562 | +2,989 | 0.34 | 0.50 | +0.16 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3,720 | 6,273 | +2,553 | 2.13 | 3.74 | +1.61 | buy |
| Vinva Investment Management Ltd | 2,118 | 4,450 | +2,332 | 0.07 | 0.14 | +0.07 | buy |
| PDT Partners, LLC | 11,256 | 13,256 | +2,000 | 0.64 | 0.58 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,490 | 5,336 | +1,846 | 0.02 | 0.03 | +0.01 | buy |
| David J Yvars Group | 879 | 2,669 | +1,790 | 0.30 | 0.77 | +0.47 | buy |
| Western Wealth Management, LLC | 1,005 | 2,620 | +1,615 | 0.04 | 0.08 | +0.04 | buy |
| SQN Investors LP | 23,600 | 25,100 | +1,500 | 4.49 | 5.02 | +0.53 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,929 | 3,370 | +1,441 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,570 | 2,988 | +1,418 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,902 | 49,217 | +1,315 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 3,607 | 4,882 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 9,412 | 10,632 | +1,220 | 0.09 | 0.10 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,898 | 7,116 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 841 | 1,969 | +1,128 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,927 | 30,014 | +1,087 | 0.05 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,461 | 11,521 | +1,060 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 2,713 | 3,716 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,588 | 5,588 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,248 | 25,212 | +964 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 186,361 | 187,311 | +950 | 0.14 | 0.12 | -0.02 | buy |
| PURSUE WEALTH PARTNERS LLC | 18,304 | 19,246 | +942 | 4.72 | 4.71 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,285 | 50,206 | +921 | 0.08 | 0.07 | -0.01 | buy |
| WHITTIER TRUST CO | 31,426 | 32,328 | +902 | 0.22 | 0.20 | -0.03 | buy |
| Ethic Inc. | 4,464 | 5,348 | +884 | 0.07 | 0.06 | -0.00 | buy |
| Alamar Capital Management, LLC | 9,056 | 9,903 | +847 | 2.74 | 3.23 | +0.50 | buy |
| MACKENZIE FINANCIAL CORP | 4,142 | 4,966 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,600 | 4,350 | +750 | 1.29 | 1.48 | +0.19 | buy |
| Evolutionary Tree Capital Management, LLC | 3,618 | 4,357 | +739 | 1.79 | 1.94 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,213 | 1,940 | +727 | 0.04 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 11,388 | 12,115 | +727 | 0.15 | 0.14 | -0.01 | buy |
| US BANCORP \DE\ | 3,096 | 3,821 | +725 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,686 | 4,410 | +724 | 0.03 | 0.03 | +0.00 | buy |