| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 588,008 | 4,794,908 | +4,206,900 | 0.02 | 0.13 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 2,843,246 | +2,843,246 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 938,659 | 3,404,314 | +2,465,655 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 555,606 | 2,603,036 | +2,047,430 | 0.03 | 0.13 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,853 | 2,165,819 | +1,879,966 | 0.01 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 458,518 | 1,958,909 | +1,500,391 | 0.01 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 3,369,753 | 4,534,294 | +1,164,541 | 0.49 | 0.64 | +0.15 | buy |
| Invesco Ltd. | 4,887,445 | 5,788,022 | +900,577 | 0.02 | 0.02 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 724,228 | +724,228 | 0.00 | 0.35 | +0.35 | buy |
| APG Asset Management US Inc. | 0 | 595,742 | +595,742 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 436,536 | 1,008,225 | +571,689 | 0.07 | 0.11 | +0.04 | buy |
| SYLEBRA CAPITAL LLC | 9,048,954 | 9,613,281 | +564,327 | 7.16 | 8.00 | +0.84 | buy |
| Bridgewater Associates, LP | 317,438 | 875,337 | +557,899 | 0.04 | 0.09 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 550,934 | +550,934 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 80,953 | 601,498 | +520,545 | 0.02 | 0.11 | +0.10 | buy |
| Stephens Investment Management Group LLC | 1,294,815 | 1,777,810 | +482,995 | 0.42 | 0.53 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 393,098 | 873,853 | +480,755 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 37,470 | 502,194 | +464,724 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 1,393,196 | 1,851,178 | +457,982 | 0.87 | 0.96 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,359,065 | 2,771,203 | +412,138 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 227,070 | 629,168 | +402,098 | 0.09 | 0.20 | +0.11 | buy |
| VANGUARD GROUP INC | 29,482,296 | 29,881,352 | +399,056 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,846 | 498,359 | +393,513 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 6,140,908 | 6,533,894 | +392,986 | 2.23 | 2.22 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,628 | 527,060 | +391,432 | 0.00 | 0.02 | +0.01 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 374,387 | +374,387 | 0.00 | 8.29 | +8.29 | buy |
| STATE STREET CORP | 5,072,097 | 5,417,861 | +345,764 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 0 | 322,840 | +322,840 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,128,780 | 1,443,286 | +314,506 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 313,926 | +313,926 | 0.00 | 0.77 | +0.77 | buy |
| NORGES BANK | 3,003,208 | 3,312,081 | +308,873 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,235,305 | 1,541,855 | +306,550 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,873 | 673,602 | +305,729 | 0.12 | 0.21 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,565 | 474,703 | +301,138 | 0.02 | 0.05 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 296,900 | +296,900 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,168 | 656,955 | +285,787 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,608,402 | 1,886,764 | +278,362 | 0.01 | 0.01 | -0.00 | buy |
| Bienville Capital Management, LLC | 0 | 276,600 | +276,600 | 0.00 | 1.50 | +1.50 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 268,908 | +268,908 | 0.00 | 0.06 | +0.06 | buy |
| BAMCO INC /NY/ | 2,070,974 | 2,332,160 | +261,186 | 0.13 | 0.13 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,250,434 | 1,501,058 | +250,624 | 0.37 | 0.32 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 213,192 | +213,192 | 0.00 | 0.05 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 228,497 | 432,382 | +203,885 | 1.43 | 1.17 | -0.27 | buy |
| Swedbank AB | 2,500,000 | 2,700,000 | +200,000 | 0.08 | 0.07 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 301,235 | 491,597 | +190,362 | 0.37 | 0.51 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 175,967 | +175,967 | 0.00 | 0.12 | +0.12 | buy |
| Summit Trail Advisors, LLC | 0 | 170,079 | +170,079 | 0.00 | 0.14 | +0.14 | buy |
| SYCOMORE ASSET MANAGEMENT | 50,012 | 207,688 | +157,676 | 0.20 | 0.71 | +0.51 | buy |
| Brooklyn FI, LLC | 9,000 | 161,000 | +152,000 | 0.08 | 0.66 | +0.58 | buy |
| VESTOR CAPITAL, LLC | 0 | 143,682 | +143,682 | 0.00 | 0.24 | +0.24 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | 230,000 | +130,000 | 0.18 | 0.34 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 325,574 | 443,383 | +117,809 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 113,484 | +113,484 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 198,930 | 310,211 | +111,281 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 109,510 | +109,510 | 0.00 | 0.01 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 108,969 | +108,969 | 0.00 | 2.34 | +2.34 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 658,435 | 766,355 | +107,920 | 1.97 | 2.01 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 85,853 | +85,853 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 79,800 | +79,800 | 0.00 | 0.54 | +0.54 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 75,959 | +75,959 | 0.00 | 0.30 | +0.30 | buy |
| Temasek Holdings (Private) Ltd | 0 | 72,826 | +72,826 | 0.00 | 0.01 | +0.01 | buy |
| 1888 Investments, LLC | 0 | 71,382 | +71,382 | 0.00 | 36.84 | +36.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,485,596 | 4,555,878 | +70,282 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 154,034 | 220,873 | +66,839 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 0 | 65,719 | +65,719 | 0.00 | 0.05 | +0.05 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 62,518 | +62,518 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 251,645 | 314,049 | +62,404 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,830,262 | 1,891,578 | +61,316 | 0.01 | 0.01 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 60,150 | +60,150 | 0.00 | 0.26 | +0.26 | buy |
| Forge First Asset Management Inc. | 0 | 56,400 | +56,400 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 658,030 | 713,699 | +55,669 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 797,207 | 851,072 | +53,865 | 0.34 | 0.33 | -0.02 | buy |
| LPL Financial LLC | 76,749 | 127,666 | +50,917 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,579 | +49,579 | 0.00 | 0.20 | +0.20 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 48,820 | +48,820 | 0.00 | 0.59 | +0.59 | buy |
| IMC-Chicago, LLC | 19,990 | 67,536 | +47,546 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 45,989 | +45,989 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 74,408 | 117,748 | +43,340 | 0.30 | 0.36 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 43,171 | +43,171 | 0.00 | 0.09 | +0.09 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 42,524 | +42,524 | 0.00 | 0.19 | +0.19 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,348 | 394,309 | +41,961 | 0.25 | 0.26 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,105 | 214,095 | +40,990 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 94,749 | 135,630 | +40,881 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,597,374 | 2,638,197 | +40,823 | 0.01 | 0.01 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 40,312 | +40,312 | 0.00 | 0.48 | +0.48 | buy |
| Vident Advisory, LLC | 173,379 | 213,462 | +40,083 | 0.10 | 0.08 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 40,078 | +40,078 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 43,948 | 82,980 | +39,032 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 110,823 | 149,601 | +38,778 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,964 | +36,964 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,624 | +36,624 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,195 | 52,355 | +36,160 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,130 | 69,959 | +35,829 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 14,700 | 47,381 | +32,681 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 31,500 | +31,500 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,096 | 154,650 | +30,554 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,040 | +30,040 | 0.00 | 0.06 | +0.06 | buy |
| Thematics Asset Management | 960,000 | 990,000 | +30,000 | 0.91 | 0.96 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 26,639 | +26,639 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 876,355 | 902,445 | +26,090 | 0.08 | 0.08 | -0.00 | buy |