| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 410,445 | 1,707,117 | +1,296,672 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 504,305 | 1,510,384 | +1,006,079 | 0.05 | 0.11 | +0.06 | buy |
| NORGES BANK | 0 | 783,190 | +783,190 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,455 | 696,654 | +547,199 | 0.02 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 0 | 514,402 | +514,402 | 0.00 | 0.22 | +0.22 | buy |
| Freestone Grove Partners LP | 0 | 402,955 | +402,955 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 606,465 | 953,008 | +346,543 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 453,972 | 772,837 | +318,865 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 394,132 | 695,464 | +301,332 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 153,449 | 351,020 | +197,571 | 0.16 | 0.22 | +0.06 | buy |
| Qube Research & Technologies Ltd | 39,086 | 229,270 | +190,184 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 677,485 | 848,385 | +170,900 | 1.13 | 1.21 | +0.08 | buy |
| Neuberger Berman Group LLC | 65,354 | 227,449 | +162,095 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,250 | 318,565 | +142,315 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,773 | 112,959 | +111,186 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 5,369,543 | 5,476,972 | +107,429 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,308 | 215,206 | +106,898 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,036 | 213,047 | +95,011 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,361 | 321,819 | +94,458 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,614 | +91,614 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 2,775 | 94,306 | +91,531 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,720 | 94,723 | +91,003 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 89,257 | +89,257 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 83,837 | +83,837 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 13,116 | 94,793 | +81,677 | 0.02 | 0.09 | +0.08 | buy |
| Man Group plc | 0 | 78,879 | +78,879 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 172,602 | 246,235 | +73,633 | 0.32 | 0.41 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,144 | +71,144 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,814 | 1,217,762 | +56,948 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,585 | +55,585 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 35,942 | 91,175 | +55,233 | 0.03 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,714 | +53,714 | 0.00 | 0.28 | +0.28 | buy |
| MAVERICK CAPITAL LTD | 0 | 45,061 | +45,061 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 170,642 | 214,577 | +43,935 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 9,621 | 44,415 | +34,794 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,823 | 1,199,525 | +34,702 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 21,579 | 53,945 | +32,366 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,817 | +30,817 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 245,933 | 274,210 | +28,277 | 0.12 | 0.12 | -0.01 | buy |
| Maven Securities LTD | 0 | 27,854 | +27,854 | 0.00 | 0.39 | +0.39 | buy |
| Retirement Systems of Alabama | 74,165 | 101,257 | +27,092 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,476 | 111,114 | +25,638 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 171,025 | 195,732 | +24,707 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,429 | 26,153 | +22,724 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 616 | 21,920 | +21,304 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,595 | 120,733 | +21,138 | 0.38 | 0.41 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 33,991 | 53,851 | +19,860 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 188,824 | 207,480 | +18,656 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,480 | 28,133 | +17,653 | 0.23 | 0.70 | +0.47 | buy |
| Tidal Investments LLC | 157,810 | 172,670 | +14,860 | 0.09 | 0.08 | -0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 221,236 | 233,613 | +12,377 | 0.93 | 0.83 | -0.10 | buy |
| JANE STREET GROUP, LLC | 131,183 | 143,294 | +12,111 | 0.02 | 0.02 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 22,295 | 34,218 | +11,923 | 1.26 | 1.63 | +0.37 | buy |
| Jefferies Financial Group Inc. | 0 | 11,460 | +11,460 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 101,061 | 111,216 | +10,155 | 1.29 | 1.26 | -0.03 | buy |
| GW&K Investment Management, LLC | 131,280 | 141,243 | +9,963 | 0.15 | 0.13 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,821 | +9,821 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,047 | 17,437 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,140 | +9,140 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 15,420 | 23,700 | +8,280 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 8,198 | +8,198 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,355 | 120,331 | +7,976 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,309 | +7,309 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,226 | 12,383 | +7,157 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 3,116 | 10,179 | +7,063 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,087 | 13,129 | +7,042 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,379 | 14,321 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,411 | +6,411 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 19,171 | 25,534 | +6,363 | 0.03 | 0.05 | +0.01 | buy |
| Pullen Investment Management, LLC | 8,391 | 14,183 | +5,792 | 0.58 | 0.82 | +0.24 | buy |
| Shay Capital LLC | 0 | 5,600 | +5,600 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,385 | 109,940 | +5,555 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,612 | 255,005 | +5,393 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 5,488 | 10,864 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 14,612 | 19,862 | +5,250 | 0.58 | 0.63 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,150 | 17,278 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 96 | 5,148 | +5,052 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 4,881 | +4,881 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,532 | +4,532 | 0.00 | 0.02 | +0.02 | buy |
| Future Fund LLC | 10,301 | 14,725 | +4,424 | 0.47 | 0.51 | +0.04 | buy |
| One Capital Management, LLC | 10,463 | 14,884 | +4,421 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,866 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,600 | 20,200 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,482 | +3,482 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 0 | 3,477 | +3,477 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 111,950 | 115,258 | +3,308 | 0.18 | 0.14 | -0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,151 | +3,151 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 2,483 | 5,374 | +2,891 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 6,289 | 9,117 | +2,828 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 7,293 | 9,913 | +2,620 | 0.04 | 0.04 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,370 | +2,370 | 0.00 | 0.21 | +0.21 | buy |
| Krilogy Financial LLC | 0 | 2,329 | +2,329 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 4,401 | 6,708 | +2,307 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,350 | 4,547 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,900 | 120,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 1,894 | +1,894 | 0.00 | 0.02 | +0.02 | buy |