| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 143,388 | 650,575 | +507,187 | 0.03 | 0.32 | +0.28 | buy |
| Artisan Partners Limited Partnership | 196,007 | 485,123 | +289,116 | 0.11 | 0.59 | +0.48 | buy |
| JANE STREET GROUP, LLC | 176,809 | 412,170 | +235,361 | 0.07 | 0.20 | +0.13 | buy |
| JPMORGAN CHASE & CO | 125,189 | 355,910 | +230,721 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 200,038 | +200,038 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 154,166 | +154,166 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 12,281 | 128,495 | +116,214 | 0.01 | 0.11 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,869 | 191,248 | +95,379 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 33,524 | 108,284 | +74,760 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,953 | 106,077 | +71,124 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,840 | 81,120 | +68,280 | 0.01 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 46,425 | 114,387 | +67,962 | 0.04 | 0.16 | +0.12 | buy |
| Neuberger Berman Group LLC | 65,892 | 120,822 | +54,930 | 0.02 | 0.06 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 49,998 | +49,998 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,072 | 335,059 | +47,987 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 265,520 | 309,795 | +44,275 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 40,309 | +40,309 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 38,532 | +38,532 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,282 | 42,601 | +37,319 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 19,595 | 56,301 | +36,706 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 29,855 | +29,855 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 4,832 | 33,802 | +28,970 | 0.00 | 0.02 | +0.02 | buy |
| Rivermont Capital Management LP | 0 | 28,191 | +28,191 | 0.00 | 2.98 | +2.98 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 27,207 | +27,207 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 26,670 | +26,670 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,457 | +25,457 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 69,885 | 94,484 | +24,599 | 0.33 | 0.76 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 24,017 | +24,017 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,910 | +22,910 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,556 | 40,305 | +22,749 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,500 | 27,956 | +22,456 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,612 | 27,812 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| Science & Technology Partners, L.P. | 7,400 | 27,925 | +20,525 | 0.67 | 3.51 | +2.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,843 | 74,411 | +19,568 | 0.01 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,272 | 30,408 | +19,136 | 0.02 | 0.08 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 18,963 | +18,963 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,336 | 29,764 | +18,428 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,021 | 168,975 | +17,954 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 17,823 | +17,823 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 39,842 | 57,472 | +17,630 | 0.01 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,341 | 28,965 | +17,624 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 116,835 | 133,984 | +17,149 | 0.03 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 17,000 | +17,000 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 16,625 | +16,625 | 0.00 | 0.14 | +0.14 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 6.58 | +6.58 | buy |
| FMR LLC | 3,954,935 | 3,969,485 | +14,550 | 0.07 | 0.13 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 0 | 14,375 | +14,375 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,295 | 19,357 | +14,062 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 641 | 13,527 | +12,886 | 0.00 | 0.09 | +0.09 | buy |
| Tairen Capital Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.82 | +0.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,568 | 38,902 | +12,334 | 0.01 | 0.04 | +0.02 | buy |
| Silvant Capital Management LLC | 0 | 12,194 | +12,194 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 0 | 11,812 | +11,812 | 0.00 | 0.12 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 2,613 | 13,733 | +11,120 | 0.15 | 0.58 | +0.42 | buy |
| KP Management LLC | 0 | 10,000 | +10,000 | 0.00 | 1.56 | +1.56 | buy |
| Treasurer of the State of North Carolina | 0 | 9,470 | +9,470 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,960 | 30,300 | +9,340 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,708 | 51,949 | +9,241 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,178 | 87,778 | +8,600 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,251 | +8,251 | 0.00 | 0.06 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 8,079 | +8,079 | 0.00 | 2.07 | +2.07 | buy |
| Quadrature Capital Ltd | 0 | 7,772 | +7,772 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 188,576 | 196,112 | +7,536 | 0.08 | 0.15 | +0.07 | buy |
| Walleye Capital LLC | 235 | 7,564 | +7,329 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 6,675 | +6,675 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 0 | 6,412 | +6,412 | 0.00 | 1.37 | +1.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,334 | +6,334 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,070 | 11,200 | +6,130 | 0.03 | 0.17 | +0.13 | buy |
| Champlain Investment Partners, LLC | 33,572 | 39,433 | +5,861 | 0.15 | 0.76 | +0.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,255 | 183,771 | +5,516 | 0.21 | 0.37 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,480 | +5,480 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 2,343 | 7,762 | +5,419 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,832 | 17,985 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,053 | +5,053 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 4,830 | +4,830 | 0.00 | 0.03 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 4,700 | +4,700 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.26 | +0.26 | buy |
| ZACKS INVESTMENT MANAGEMENT | 865 | 4,809 | +3,944 | 0.00 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,165 | 10,045 | +3,880 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,852 | +3,852 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 1,543 | 5,235 | +3,692 | 0.03 | 0.19 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 11,307 | 14,990 | +3,683 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,515 | 6,017 | +3,502 | 0.04 | 0.18 | +0.14 | buy |
| Creative Planning | 12,636 | 16,079 | +3,443 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 748 | 4,037 | +3,289 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 3,274 | +3,274 | 0.00 | 0.30 | +0.30 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 3,179 | +3,179 | 0.00 | 0.11 | +0.11 | buy |
| Pacific Point Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 1.02 | +1.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,491 | 6,423 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,900 | +2,900 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,707 | 28,592 | +2,885 | 0.02 | 0.04 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,700 | +2,700 | 0.00 | 0.56 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,559 | 9,122 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 58,842 | 61,388 | +2,546 | 0.09 | 0.13 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 2,500 | +2,500 | 0.00 | 0.16 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,500 | +2,500 | 0.00 | 0.15 | +0.15 | buy |