| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 495,456 | +495,456 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,037,448 | 1,509,870 | +472,422 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 990,557 | 1,273,494 | +282,937 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 361,261 | 618,033 | +256,772 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 927,883 | 1,181,622 | +253,739 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 296,287 | 549,113 | +252,826 | 0.03 | 0.08 | +0.05 | buy |
| Deep Track Capital, LP | 900,000 | 1,150,000 | +250,000 | 3.05 | 4.79 | +1.74 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 188,500 | +188,500 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 294,771 | 467,982 | +173,211 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 212,451 | 355,318 | +142,867 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,207 | 145,597 | +137,390 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 3,790,929 | 3,913,543 | +122,614 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,106 | 304,388 | +114,282 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 44,150 | 149,392 | +105,242 | 0.09 | 0.43 | +0.34 | buy |
| Voleon Capital Management LP | 16,734 | 110,179 | +93,445 | 0.05 | 0.43 | +0.38 | buy |
| M&G Plc | 0 | 90,328 | +90,328 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 409,580 | 491,201 | +81,621 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,139 | 300,906 | +76,767 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 362,138 | 436,063 | +73,925 | 0.04 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 142,013 | 204,104 | +62,091 | 0.01 | 0.03 | +0.01 | buy |
| Vestal Point Capital, LP | 150,000 | 210,000 | +60,000 | 0.83 | 1.41 | +0.58 | buy |
| Walleye Capital LLC | 500 | 60,100 | +59,600 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,050 | 173,301 | +59,251 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 285,598 | 342,573 | +56,975 | 0.01 | 0.02 | +0.01 | buy |
| First Turn Management, LLC | 152,614 | 206,921 | +54,307 | 2.78 | 4.32 | +1.54 | buy |
| Nuveen, LLC | 298,341 | 349,209 | +50,868 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 47,444 | +47,444 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 48,657 | 91,564 | +42,907 | 0.45 | 1.22 | +0.77 | buy |
| Trexquant Investment LP | 9,521 | 49,136 | +39,615 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,400 | 103,200 | +38,800 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 18,346 | 56,364 | +38,018 | 0.07 | 0.29 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 56,036 | 94,017 | +37,981 | 0.07 | 0.17 | +0.11 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 37,433 | +37,433 | 0.00 | 3.66 | +3.66 | buy |
| WELLS FARGO & COMPANY/MN | 55,273 | 89,661 | +34,388 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 126,382 | 157,691 | +31,309 | 0.14 | 0.31 | +0.17 | buy |
| XTX Topco Ltd | 1,839 | 31,854 | +30,015 | 0.01 | 0.15 | +0.14 | buy |
| FEDERATED HERMES, INC. | 57,285 | 87,280 | +29,995 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,741 | 33,937 | +28,196 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,047 | 402,700 | +20,653 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,873 | 35,077 | +20,204 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,000 | 170,000 | +20,000 | 0.02 | 0.05 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 317 | 17,381 | +17,064 | 0.01 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 2,281 | 18,862 | +16,581 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,573 | +15,573 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 942,960 | 958,150 | +15,190 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 49,253 | 63,390 | +14,137 | 0.04 | 0.10 | +0.06 | buy |
| Engineers Gate Manager LP | 12,178 | 26,055 | +13,877 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 12,747 | +12,747 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 12,576 | 25,222 | +12,646 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,700 | 1,010,249 | +12,549 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,404 | 17,642 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 10,450 | +10,450 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 25,602 | 35,575 | +9,973 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 9,605 | +9,605 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,274 | 42,509 | +9,235 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 15,143 | 24,253 | +9,110 | 0.05 | 0.13 | +0.08 | buy |
| Quantbot Technologies LP | 10,877 | 19,396 | +8,519 | 0.04 | 0.12 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 8,192 | +8,192 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,027 | 34,854 | +7,827 | 0.08 | 0.14 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER & CO INC | 0 | 7,076 | +7,076 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 49,000 | 55,500 | +6,500 | 0.51 | 1.41 | +0.90 | buy |
| JANE STREET GROUP, LLC | 130,845 | 137,283 | +6,438 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,077 | 12,459 | +6,382 | 0.06 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 37,137 | 43,413 | +6,276 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 359,957 | 366,176 | +6,219 | 0.52 | 0.73 | +0.22 | buy |
| FORA Capital, LLC | 0 | 5,714 | +5,714 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 12,097 | 17,681 | +5,584 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 72,067 | 76,853 | +4,786 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,640 | +4,640 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 5,051 | 9,627 | +4,576 | 0.07 | 0.15 | +0.08 | buy |
| Pallas Capital Advisors LLC | 39,444 | 43,909 | +4,465 | 0.18 | 0.26 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 4,767 | 9,117 | +4,350 | 0.05 | 0.14 | +0.10 | buy |
| Privium Fund Management B.V. | 52,732 | 56,878 | +4,146 | 1.15 | 1.91 | +0.76 | buy |
| Csenge Advisory Group | 0 | 3,996 | +3,996 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 26,457 | 30,408 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 2,115 | 5,823 | +3,708 | 0.02 | 0.09 | +0.07 | buy |
| Quantinno Capital Management LP | 2,842 | 6,478 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,800 | 7,406 | +3,606 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 0 | 3,593 | +3,593 | 0.00 | 0.41 | +0.41 | buy |
| PDT Partners, LLC | 0 | 3,577 | +3,577 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 21,278 | 24,647 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,959 | 11,244 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 94,648 | 97,413 | +2,765 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,574 | 5,187 | +2,613 | 0.02 | 0.08 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,388 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 212 | 2,477 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 2,220 | +2,220 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.03 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,110 | +2,110 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 65,505 | 67,608 | +2,103 | 0.41 | 0.60 | +0.19 | buy |
| Swiss National Bank | 66,800 | 68,900 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,263 | 255,097 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,822 | +1,822 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 9,348 | 11,131 | +1,783 | 0.28 | 0.52 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 5,737 | 7,453 | +1,716 | 0.00 | 0.00 | +0.00 | buy |