| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 4,108,722 | +4,108,722 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 3,895,447 | +3,895,447 | 0.00 | 0.34 | +0.34 | buy |
| VANGUARD GROUP INC | 11,023,091 | 13,668,070 | +2,644,979 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 229,682 | 2,400,840 | +2,171,158 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,657 | 2,732,738 | +1,647,081 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 797,641 | 2,305,834 | +1,508,193 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,154 | 1,489,655 | +1,461,501 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 98,603 | 1,263,910 | +1,165,307 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 621,810 | 1,558,311 | +936,501 | 0.12 | 0.32 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 1,214,058 | 2,143,003 | +928,945 | 0.05 | 0.11 | +0.06 | buy |
| Southpoint Capital Advisors LP | 1,600,000 | 2,500,000 | +900,000 | 1.28 | 2.41 | +1.13 | buy |
| Simcoe Capital Management, LLC | 387,220 | 1,225,690 | +838,470 | 1.87 | 6.55 | +4.68 | buy |
| STATE STREET CORP | 1,720,822 | 2,552,617 | +831,795 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 201,933 | 990,246 | +788,313 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,900 | 1,461,262 | +751,362 | 0.04 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 182,401 | 859,006 | +676,605 | 0.02 | 0.11 | +0.09 | buy |
| No Street GP LP | 0 | 646,921 | +646,921 | 0.00 | 2.03 | +2.03 | buy |
| Candlestick Capital Management LP | 0 | 627,779 | +627,779 | 0.00 | 1.05 | +1.05 | buy |
| AlpInvest Partners B.V. | 0 | 597,488 | +597,488 | 0.00 | 14.40 | +14.40 | buy |
| Woodline Partners LP | 34,602 | 610,182 | +575,580 | 0.01 | 0.21 | +0.20 | buy |
| NORTHERN TRUST CORP | 154,380 | 707,365 | +552,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 430,773 | 972,417 | +541,644 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 463,335 | +463,335 | 0.00 | 1.32 | +1.32 | buy |
| MAVERICK CAPITAL LTD | 2,243,269 | 2,684,425 | +441,156 | 1.37 | 2.13 | +0.76 | buy |
| TWINBEECH CAPITAL LP | 0 | 417,288 | +417,288 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 841,962 | 1,259,143 | +417,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,301,100 | 1,657,800 | +356,700 | 0.09 | 0.16 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 316,800 | +316,800 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,531 | 470,729 | +314,198 | 0.01 | 0.03 | +0.02 | buy |
| Ardmore Road Asset Management LP | 10,000 | 300,000 | +290,000 | 0.05 | 1.58 | +1.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 276,025 | +276,025 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,734,264 | 2,004,021 | +269,757 | 0.13 | 0.18 | +0.05 | buy |
| Verition Fund Management LLC | 409,718 | 630,809 | +221,091 | 0.10 | 0.17 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 205,000 | +205,000 | 0.00 | 0.15 | +0.15 | buy |
| Shellback Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.66 | +0.66 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 198,303 | +198,303 | 0.00 | 2.52 | +2.52 | buy |
| a16z Perennial Management, L.P. | 18,558 | 214,160 | +195,602 | 0.06 | 1.07 | +1.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 191,500 | +191,500 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 96,791 | 272,928 | +176,137 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,499,363 | 1,665,421 | +166,058 | 0.20 | 0.26 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 154,776 | +154,776 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 134,100 | +134,100 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 128,391 | +128,391 | 0.00 | 0.62 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 16,421 | 144,085 | +127,664 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.79 | +1.79 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 119,115 | +119,115 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 107,257 | 221,817 | +114,560 | 0.05 | 0.11 | +0.06 | buy |
| Creative Planning | 9,566 | 118,802 | +109,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 145,800 | 241,500 | +95,700 | 0.01 | 0.02 | +0.01 | buy |
| Windmill Hill Asset Management Ltd | 0 | 95,570 | +95,570 | 0.00 | 2.08 | +2.08 | buy |
| INVESTMENT HOUSE LLC | 23,320 | 113,620 | +90,300 | 0.04 | 0.25 | +0.21 | buy |
| ING GROEP NV | 72,200 | 158,600 | +86,400 | 0.01 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 118,977 | 205,168 | +86,191 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,547 | +84,547 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 489,761 | 570,185 | +80,424 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,788 | 86,747 | +77,959 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 138,199 | 213,797 | +75,598 | 2.25 | 3.58 | +1.33 | buy |
| Amundi | 161 | 74,841 | +74,680 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 58,293 | +58,293 | 0.00 | 0.49 | +0.49 | buy |
| Invenomic Capital Management LP | 247,862 | 305,167 | +57,305 | 0.42 | 0.69 | +0.27 | buy |
| Nishkama Capital, LLC | 229,776 | 282,516 | +52,740 | 1.10 | 1.77 | +0.67 | buy |
| Nebula Research & Development LLC | 0 | 49,778 | +49,778 | 0.00 | 0.24 | +0.24 | buy |
| Neo Ivy Capital Management | 0 | 47,156 | +47,156 | 0.00 | 0.62 | +0.62 | buy |
| Point72 Italy, S.r.l. | 170,820 | 217,736 | +46,916 | 2.38 | 2.90 | +0.53 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 42,791 | +42,791 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,715,858 | 1,758,526 | +42,668 | 0.20 | 0.26 | +0.06 | buy |
| UBS Group AG | 167,127 | 208,397 | +41,270 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 41,034 | +41,034 | 0.00 | 0.39 | +0.39 | buy |
| SIMPLEX TRADING, LLC | 52,651 | 91,132 | +38,481 | 0.05 | 0.13 | +0.07 | buy |
| Cerity Partners LLC | 0 | 35,395 | +35,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,120 | 58,710 | +34,590 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 33,637 | +33,637 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 0 | 31,302 | +31,302 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 25,789 | 56,967 | +31,178 | 0.03 | 0.07 | +0.04 | buy |
| Renaissance Capital LLC | 154,604 | 185,593 | +30,989 | 2.77 | 4.98 | +2.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,774 | 36,886 | +30,112 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 29,533 | +29,533 | 0.00 | 0.22 | +0.22 | buy |
| Numerai GP LLC | 0 | 28,468 | +28,468 | 0.00 | 0.31 | +0.31 | buy |
| Sciencast Management LP | 0 | 28,003 | +28,003 | 0.00 | 0.34 | +0.34 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,597 | +24,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,971 | +23,971 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 53,895 | 76,978 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 314,383 | 337,170 | +22,787 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,707 | 152,477 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 100,433 | 121,093 | +20,660 | 2.83 | 4.40 | +1.57 | buy |
| CenterBook Partners LP | 0 | 20,469 | +20,469 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 19,333 | +19,333 | 0.00 | 0.20 | +0.20 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,680 | 67,359 | +15,679 | 0.14 | 0.21 | +0.07 | buy |
| Eos Management, L.P. | 15,908 | 31,508 | +15,600 | 0.20 | 0.45 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,273 | 83,663 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,238 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,508 | 30,258 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,159 | 24,563 | +14,404 | 0.01 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 21,919 | 36,237 | +14,318 | 0.15 | 0.32 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 6,715 | 20,892 | +14,177 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,968 | 15,824 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| Carlyle Group Inc. | 0 | 13,694 | +13,694 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 277,740 | 290,974 | +13,234 | 0.12 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 149,618 | 161,657 | +12,039 | 0.00 | 0.01 | +0.00 | buy |