| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 3,396,310 | 4,312,151 | +915,841 | 26.11 | 25.95 | -0.16 | buy |
| Nuveen, LLC | 224,259 | 483,141 | +258,882 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 731,467 | 982,747 | +251,280 | 0.24 | 0.32 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 225,717 | +225,717 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,069,464 | 1,271,528 | +202,064 | 0.21 | 0.19 | -0.02 | buy |
| FMR LLC | 559,010 | 747,855 | +188,845 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 193,400 | 382,000 | +188,600 | 0.74 | 1.21 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 143,100 | +143,100 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 419,715 | 554,594 | +134,879 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 130,695 | 254,025 | +123,330 | 0.12 | 0.21 | +0.10 | buy |
| VANGUARD GROUP INC | 8,922,651 | 9,039,377 | +116,726 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 14,148 | 128,528 | +114,380 | 0.04 | 0.30 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 414,955 | 521,643 | +106,688 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 275,736 | 361,766 | +86,030 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 780,532 | 856,487 | +75,955 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 87,753 | 162,214 | +74,461 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 211,554 | 281,544 | +69,990 | 0.46 | 0.58 | +0.12 | buy |
| NOMURA HOLDINGS INC | 42,171 | 112,127 | +69,956 | 0.07 | 0.12 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,157 | 120,988 | +68,831 | 0.05 | 0.09 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,819 | 101,515 | +58,696 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,578,442 | 1,632,277 | +53,835 | 0.03 | 0.02 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| WASATCH ADVISORS LP | 735,568 | 784,524 | +48,956 | 0.91 | 0.97 | +0.06 | buy |
| M&G Plc | 0 | 48,922 | +48,922 | 0.00 | 0.06 | +0.06 | buy |
| SurgoCap Partners LP | 703,535 | 750,174 | +46,639 | 6.35 | 4.89 | -1.46 | buy |
| CITADEL ADVISORS LLC | 197,612 | 238,170 | +40,558 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,356 | 44,457 | +39,101 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 538,303 | 575,587 | +37,284 | 0.04 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 36,949 | +36,949 | 0.00 | 0.41 | +0.41 | buy |
| Focus Partners Wealth | 4,365 | 41,254 | +36,889 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 532,696 | 568,358 | +35,662 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 34,375 | +34,375 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 120,381 | 149,605 | +29,224 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 272,404 | 301,090 | +28,686 | 0.07 | 0.07 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,405 | 38,051 | +28,646 | 0.03 | 0.11 | +0.08 | buy |
| Lido Advisors, LLC | 0 | 27,964 | +27,964 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 34,463 | 62,322 | +27,859 | 0.17 | 0.24 | +0.07 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 2.70 | +2.70 | buy |
| HSBC HOLDINGS PLC | 4,760 | 27,349 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,233 | 37,525 | +22,292 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 108,349 | 130,479 | +22,130 | 0.03 | 0.03 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 21,915 | +21,915 | 0.00 | 0.11 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 123,062 | 144,579 | +21,517 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 34,097 | 54,532 | +20,435 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,920 | 51,694 | +18,774 | 0.01 | 0.02 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 119,525 | 137,843 | +18,318 | 2.82 | 3.27 | +0.45 | buy |
| Horizon Investments, LLC | 1 | 18,143 | +18,142 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 133,806 | 150,957 | +17,151 | 0.05 | 0.05 | +0.00 | buy |
| Hudson Way Capital Management LLC | 235,875 | 252,986 | +17,111 | 5.02 | 4.93 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 503,286 | 520,390 | +17,104 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,028 | 51,168 | +16,140 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,816 | 68,226 | +15,410 | 0.08 | 0.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,829 | 273,780 | +14,951 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 5,106 | 19,827 | +14,721 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 38,275 | 52,433 | +14,158 | 0.02 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 728,213 | 741,620 | +13,407 | 1.10 | 1.04 | -0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,208 | +13,208 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 12,453 | +12,453 | 0.00 | 0.47 | +0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,399 | 27,763 | +10,364 | 0.10 | 0.15 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,973 | 82,975 | +10,002 | 0.19 | 0.19 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 179,286 | 189,033 | +9,747 | 0.08 | 0.07 | -0.00 | buy |
| CWM, LLC | 22,102 | 31,772 | +9,670 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,324 | 49,715 | +9,391 | 0.13 | 0.15 | +0.02 | buy |
| CenterBook Partners LP | 0 | 9,058 | +9,058 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,605 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 8,499 | +8,499 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 910 | 9,110 | +8,200 | 0.03 | 0.35 | +0.33 | buy |
| Russell Investments Group, Ltd. | 52,197 | 60,238 | +8,041 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 31,763 | 39,764 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 45,647 | 53,298 | +7,651 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,551 | 553,141 | +7,590 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,855 | 31,280 | +7,425 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,221 | 11,501 | +7,280 | 0.26 | 0.78 | +0.51 | buy |
| Advisors Capital Management, LLC | 43,116 | 50,364 | +7,248 | 0.14 | 0.14 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,061 | 11,215 | +7,154 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,721 | 31,871 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 6,468 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 12,353 | 18,655 | +6,302 | 0.23 | 0.35 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 100,113 | 106,373 | +6,260 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 9,600 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,851 | 54,002 | +6,151 | 0.04 | 0.05 | +0.00 | buy |
| Mariner, LLC | 58,486 | 64,462 | +5,976 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,878 | +5,878 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 10,726 | 16,224 | +5,498 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 12,952 | 18,302 | +5,350 | 0.05 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,887 | 37,177 | +5,290 | 0.07 | 0.07 | -0.00 | buy |
| GDS Wealth Management | 41,203 | 46,360 | +5,157 | 0.71 | 0.70 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,154 | +5,154 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 20,522 | 25,640 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 20,000 | 25,000 | +5,000 | 2.53 | 3.06 | +0.53 | buy |
| Man Group plc | 5,575 | 10,500 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,808 | +4,808 | 0.00 | 0.13 | +0.13 | buy |
| Polymer Capital Management (HK) LTD | 2,615 | 7,410 | +4,795 | 0.10 | 0.24 | +0.14 | buy |
| Sone Capital Management, LLC | 0 | 4,635 | +4,635 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 4,136 | 8,767 | +4,631 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 117,896 | 122,409 | +4,513 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 30,200 | 34,600 | +4,400 | 0.12 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,254 | +4,254 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 4,138 | +4,138 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 20,095 | 24,195 | +4,100 | 0.02 | 0.02 | +0.00 | buy |