| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,443 | 1,524,478 | +957,035 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 384,399 | 1,287,992 | +903,593 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,342,748 | 7,145,350 | +802,602 | 0.03 | 0.05 | +0.01 | buy |
| No Street GP LP | 0 | 700,000 | +700,000 | 0.00 | 1.73 | +1.73 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 500,000 | +500,000 | 0.00 | 0.86 | +0.86 | buy |
| Qube Research & Technologies Ltd | 354,016 | 685,495 | +331,479 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,148 | 292,862 | +270,714 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 701,055 | 946,974 | +245,919 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 9,461,456 | 9,686,886 | +225,430 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 403,833 | 600,530 | +196,697 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 173,923 | 346,113 | +172,190 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 99,981 | 265,346 | +165,365 | 0.84 | 2.43 | +1.59 | buy |
| Divisadero Street Capital Management, LP | 0 | 135,000 | +135,000 | 0.00 | 0.62 | +0.62 | buy |
| Trexquant Investment LP | 166,162 | 288,277 | +122,115 | 0.06 | 0.12 | +0.06 | buy |
| Prevatt Capital Ltd | 1,230,000 | 1,350,000 | +120,000 | 12.28 | 14.42 | +2.14 | buy |
| NORGES BANK | 276,158 | 393,237 | +117,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,300 | 139,827 | +116,527 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,894 | 184,871 | +113,977 | 0.00 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.86 | +1.86 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,913 | 128,691 | +108,778 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 13,469,184 | 13,577,378 | +108,194 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 105,411 | +105,411 | 0.00 | 0.71 | +0.71 | buy |
| Clark Capital Management Group, Inc. | 64,922 | 162,720 | +97,798 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 281,505 | 376,582 | +95,077 | 0.13 | 0.22 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 97,494 | 191,140 | +93,646 | 0.00 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 76,169 | +76,169 | 0.00 | 0.75 | +0.75 | buy |
| Walleye Capital LLC | 327,589 | 401,901 | +74,312 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 3,298,894 | 3,371,676 | +72,782 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,716 | +72,716 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,500 | 144,709 | +68,209 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 15,381 | 83,197 | +67,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 298,617 | 364,793 | +66,176 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,341 | 150,229 | +58,888 | 0.03 | 0.06 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 56,502 | +56,502 | 0.00 | 0.46 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 21,377 | 73,383 | +52,006 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,377 | 73,383 | +52,006 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 893,024 | 942,535 | +49,511 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,378 | +47,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,498 | 198,796 | +46,298 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,461 | 211,451 | +41,990 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,430 | 126,054 | +39,624 | 0.07 | 0.11 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 210,273 | 244,828 | +34,555 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 102,608 | 137,013 | +34,405 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,367 | 219,136 | +33,769 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 0 | 32,002 | +32,002 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 55,874 | 87,510 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 31,460 | +31,460 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,600 | 61,274 | +30,674 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,217 | 1,073,810 | +30,593 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 196,700 | 221,857 | +25,157 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 97,165 | 121,863 | +24,698 | 0.06 | 0.08 | +0.02 | buy |
| Dakota Wealth Management | 0 | 24,675 | +24,675 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 9,049 | 33,229 | +24,180 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,417 | 87,862 | +23,445 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,715 | +22,715 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,411 | 44,821 | +22,410 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 450,015 | 471,697 | +21,682 | 0.01 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 20,984 | +20,984 | 0.00 | 0.45 | +0.45 | buy |
| CoreCap Advisors, LLC | 115 | 20,732 | +20,617 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,749 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,823 | 23,232 | +19,409 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 85,671 | 104,660 | +18,989 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,939 | 113,672 | +18,733 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 18,282 | +18,282 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,178 | +18,178 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,099 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,840 | 30,273 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,955 | 49,878 | +15,923 | 0.19 | 0.23 | +0.03 | buy |
| Ethic Inc. | 0 | 15,676 | +15,676 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 14,820 | +14,820 | 0.00 | 0.29 | +0.29 | buy |
| Bayesian Capital Management, LP | 0 | 13,450 | +13,450 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 364,164 | 377,564 | +13,400 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,050 | +13,050 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 300,575 | 313,474 | +12,899 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,549 | 23,168 | +12,619 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,146 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,592 | 36,206 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,391 | 35,992 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,933 | 12,523 | +10,590 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 44,763 | 55,261 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,025 | 17,303 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,641 | 16,661 | +10,020 | 0.04 | 0.16 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 306,883 | 316,284 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 42,262 | 51,257 | +8,995 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,814 | +8,814 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 8,777 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,934 | 136,708 | +8,774 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,584 | 27,222 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 8,331 | +8,331 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,165 | 66,420 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,117 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 7,992 | +7,990 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 13,394 | 21,376 | +7,982 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 18,407 | 26,165 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,554 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,241 | +7,241 | 0.00 | 0.01 | +0.01 | buy |