| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,236,376 | 2,620,375 | +1,383,999 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,726,000 | 4,048,000 | +1,322,000 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,513 | 1,050,430 | +1,022,917 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 324,109 | 791,857 | +467,748 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 500,210 | 878,699 | +378,489 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 114,186 | 319,321 | +205,135 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 193,540 | +193,540 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 310,244 | 497,444 | +187,200 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 598,364 | 758,554 | +160,190 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,768 | 172,646 | +138,878 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 20,698 | 155,800 | +135,102 | 0.05 | 0.23 | +0.18 | buy |
| Champlain Investment Partners, LLC | 224,336 | 357,776 | +133,440 | 0.18 | 0.23 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 125,771 | +125,771 | 0.00 | 0.10 | +0.10 | buy |
| Van Berkom & Associates Inc. | 660,237 | 785,594 | +125,357 | 2.55 | 2.22 | -0.32 | buy |
| MIG Capital, LLC | 0 | 102,504 | +102,504 | 0.00 | 1.15 | +1.15 | buy |
| ARMISTICE CAPITAL, LLC | 185,496 | 285,021 | +99,525 | 0.56 | 0.67 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,200 | 397,300 | +94,100 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 32,209 | 117,497 | +85,288 | 0.04 | 0.14 | +0.09 | buy |
| BlackRock, Inc. | 6,122,610 | 6,201,678 | +79,068 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 369,314 | 448,310 | +78,996 | 0.02 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 174,797 | 251,435 | +76,638 | 2.93 | 3.37 | +0.44 | buy |
| KBC Group NV | 1,809 | 75,754 | +73,945 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 17,064 | 89,942 | +72,878 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 14,277 | 86,162 | +71,885 | 0.17 | 0.65 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,131 | +65,131 | 0.00 | 0.07 | +0.07 | buy |
| WASATCH ADVISORS LP | 566,425 | 628,027 | +61,602 | 0.36 | 0.31 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,833 | 179,635 | +60,802 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,004 | 75,364 | +54,360 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 52,630 | +52,630 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,008 | 148,768 | +51,760 | 0.12 | 0.14 | +0.01 | buy |
| Verition Fund Management LLC | 12,631 | 52,412 | +39,781 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 294,963 | 324,689 | +29,726 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,112 | 51,580 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 28,696 | +28,696 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 194,684 | 223,352 | +28,668 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,163 | 126,940 | +26,777 | 0.05 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 157,667 | 184,313 | +26,646 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,900 | +25,900 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,064 | 900,601 | +25,537 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,245,093 | 1,269,876 | +24,783 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,980 | 29,699 | +24,719 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,714 | +24,714 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 23,772 | +23,772 | 0.00 | 0.67 | +0.67 | buy |
| GWN SECURITIES INC. | 0 | 22,146 | +22,146 | 0.00 | 0.15 | +0.15 | buy |
| Greenland Capital Management LP | 0 | 21,354 | +21,354 | 0.00 | 0.32 | +0.32 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 113,799 | 134,257 | +20,458 | 3.21 | 3.25 | +0.04 | buy |
| AXA S.A. | 118,223 | 138,423 | +20,200 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 73,451 | 92,617 | +19,166 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,813 | +18,813 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.07 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 0 | 17,388 | +17,388 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 50,889 | 67,928 | +17,039 | 0.02 | 0.03 | +0.00 | buy |
| Second Line Capital, LLC | 0 | 16,930 | +16,930 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,489 | 67,850 | +15,361 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,400 | 17,564 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,969 | +14,969 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 5,962 | 20,812 | +14,850 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 462,434 | 475,241 | +12,807 | 0.15 | 0.11 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,481 | +12,481 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 49,936 | 62,174 | +12,238 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,950 | 59,132 | +12,182 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,688 | +10,688 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 9,860 | +9,860 | 0.00 | 0.34 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,924 | +8,924 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,537 | +8,537 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 115,498 | 123,544 | +8,046 | 0.07 | 0.06 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,870 | 9,748 | +7,878 | 0.02 | 0.03 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 7,482 | +7,482 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 2,700 | 9,737 | +7,037 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,998 | +6,998 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,587 | 25,517 | +6,930 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 0 | 6,825 | +6,825 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 453,167 | 459,597 | +6,430 | 2.69 | 3.22 | +0.53 | buy |
| Madison Asset Management, LLC | 44,901 | 51,251 | +6,350 | 0.07 | 0.05 | -0.02 | buy |
| Virtu Financial LLC | 0 | 6,318 | +6,318 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 5,842 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,796 | 13,636 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,558 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 0 | 5,329 | +5,329 | 0.00 | 0.15 | +0.15 | buy |
| EFG Asset Management (North America) Corp. | 35,852 | 40,969 | +5,117 | 0.64 | 0.60 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 3,558 | 8,438 | +4,880 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,579 | 22,377 | +4,798 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 4,695 | +4,695 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 25,056 | 29,733 | +4,677 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 4,557 | +4,557 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,157 | 199,709 | +4,552 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,497 | +4,497 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 20,595 | 25,045 | +4,450 | 0.04 | 0.03 | -0.01 | buy |
| Scientech Research LLC | 0 | 4,422 | +4,422 | 0.00 | 0.10 | +0.10 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 4,399 | +4,399 | 0.00 | 0.19 | +0.19 | buy |
| BANQUE PICTET & CIE SA | 0 | 4,222 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3 | 4,123 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 4,100 | +4,100 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,924 | +3,924 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,315 | 5,957 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,547 | +3,547 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,141 | 9,657 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,248 | 20,552 | +3,304 | 0.01 | 0.01 | -0.00 | buy |