| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 4,588,462 | 11,562,495 | +6,974,033 | 0.56 | 2.18 | +1.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,212,227 | 5,205,198 | +2,992,971 | 0.16 | 0.58 | 0.00 | buy |
| Qube Research & Technologies Ltd | 199,457 | 2,258,888 | +2,059,431 | 0.02 | 0.26 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,073,162 | 2,404,468 | +1,331,306 | 0.05 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 157,990 | 1,050,922 | +892,932 | 0.00 | 0.03 | 0.00 | buy |
| Duquesne Family Office LLC | 1,233,755 | 1,886,250 | +652,495 | 1.06 | 2.52 | +1.45 | buy |
| Electron Capital Partners, LLC | 2,060,847 | 2,712,946 | +652,099 | 2.71 | 5.13 | +2.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,391,433 | 5,009,759 | +618,326 | 0.01 | 0.02 | 0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 5,173,075 | 5,721,914 | +548,839 | 7.38 | 11.41 | +4.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,506,950 | 1,032,160 | +474,790 | 0.08 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,359,703 | 888,038 | +471,665 | 0.04 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 875,890 | 540,090 | +335,800 | 0.27 | 0.27 | 0.00 | sell |
| Atika Capital Management LLC | 174,366 | 505,000 | +330,634 | 0.54 | 2.68 | +2.13 | buy |
| PRUDENTIAL FINANCIAL INC | 2,975,652 | 2,655,152 | +320,500 | 0.11 | 0.16 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 834,965 | 522,830 | +312,135 | 0.06 | 0.06 | 0.00 | sell |
| Hood River Capital Management LLC | 1,591,880 | 1,880,984 | +289,104 | 1.17 | 2.25 | +1.07 | buy |
| ENGINE NO. 1 LLC | 206,301 | 488,562 | +282,261 | 2.49 | 9.57 | +7.08 | buy |
| Stephens Investment Management Group LLC | 835,042 | 1,068,280 | +233,238 | 0.32 | 0.65 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 775,654 | 546,613 | +229,041 | 0.08 | 0.09 | 0.00 | sell |
| Calamos Advisors LLC | 185,482 | 393,977 | +208,495 | 0.02 | 0.08 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 649,526 | 832,871 | +183,345 | 0.75 | 1.51 | +0.76 | buy |
| CastleKnight Management LP | 230,100 | 391,311 | +161,211 | 1.16 | 2.48 | +1.32 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 248,340 | 380,990 | +132,650 | 0.75 | 1.51 | +0.76 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 230,000 | +130,000 | 0.09 | 0.32 | +0.24 | buy |
| Twin Tree Management, LP | 138,555 | 263,432 | +124,877 | 0.07 | 0.33 | +0.26 | buy |
| Value Aligned Research Advisors, LLC | 109,744 | 203,882 | +94,138 | 0.85 | 2.39 | +1.54 | buy |
| Gotham Asset Management, LLC | 69,674 | 161,480 | +91,806 | 0.04 | 0.13 | +0.09 | buy |
| SELDON CAPITAL LP | 131,776 | 212,276 | +80,500 | 3.49 | 7.34 | +3.86 | buy |
| CenterBook Partners LP | 96,145 | 174,938 | +78,793 | 0.30 | 0.81 | +0.51 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 789,850 | 857,371 | +67,521 | 0.11 | 0.18 | +0.07 | buy |
| Portolan Capital Management, LLC | 185,091 | 251,976 | +66,885 | 0.41 | 0.88 | +0.47 | buy |
| ALGERT GLOBAL LLC | 268,247 | 208,841 | +59,406 | 0.29 | 0.37 | 0.00 | sell |
| Bayesian Capital Management, LP | 98,489 | 152,389 | +53,900 | 0.26 | 0.65 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,057 | 345,067 | +46,990 | 0.01 | 0.02 | +0.01 | sell |
| Silvant Capital Management LLC | 39,762 | 78,135 | +38,373 | 0.06 | 0.18 | +0.12 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,550 | 83,933 | +35,383 | 0.08 | 0.21 | +0.14 | buy |
| TCW GROUP INC | 166,291 | 197,106 | +30,815 | 0.05 | 0.09 | +0.05 | buy |
| Penserra Capital Management LLC | 58,346 | 28,261 | +30,085 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,503 | 344,903 | +26,400 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,389,419 | 3,367,322 | +22,097 | 0.11 | 0.17 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,370 | 120,843 | +20,473 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,087 | 36,127 | +20,040 | 0.04 | 0.13 | +0.09 | buy |
| Ausbil Investment Management Ltd | 51,691 | 71,711 | +20,020 | 0.80 | 1.71 | +0.91 | buy |
| Otter Creek Advisors, LLC | 123,205 | 143,205 | +20,000 | 2.66 | 5.55 | +2.89 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 422,519 | 441,112 | +18,593 | 0.17 | 0.27 | +0.10 | buy |
| Treasurer of the State of North Carolina | 141,249 | 155,039 | +13,790 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 30,501 | 43,396 | +12,895 | 0.04 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 77,578 | 88,134 | +10,556 | 0.01 | 0.01 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 60,000 | +10,000 | 0.09 | 0.13 | +0.04 | buy |
| CI INVESTMENTS INC. | 2,596 | 11,027 | +8,431 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,610 | 616,415 | +8,195 | 0.02 | 0.03 | +0.01 | sell |
| Qsemble Capital Management, LP | 20,600 | 27,600 | +7,000 | 0.36 | 0.19 | -0.17 | buy |
| Teza Capital Management LLC | 11,649 | 18,623 | +6,974 | 0.05 | 0.11 | +0.07 | buy |
| BANK OF HAWAII | 22,507 | 29,361 | +6,854 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,354 | 63,112 | +5,758 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 17,400 | 18,700 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 77,206 | 78,493 | +1,287 | 0.96 | 1.46 | +0.49 | buy |
| Advisors Asset Management, Inc. | 30,620 | 31,903 | +1,283 | 0.02 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,353 | 20,085 | +732 | 0.02 | 0.02 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 2,136 | 2,809 | +673 | 0.08 | 0.16 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 17,935 | 17,628 | +307 | 0.02 | 0.03 | 0.00 | sell |
| Hollow Brook Wealth Management LLC | 63,702 | 63,991 | +289 | 0.68 | 0.99 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 243 | 401 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,263 | 8,376 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 66 | 150 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 473 | 436 | +37 | 0.00 | 0.00 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 10,751 | 10,784 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 49 | 28 | -21 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 84 | 8 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 257 | 150 | -107 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 272 | 163 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 209,994 | 209,765 | -229 | 0.59 | 0.93 | +0.34 | sell |
| Bard Financial Services, Inc. | 22,925 | 22,425 | -500 | 0.04 | 0.10 | +0.06 | sell |
| Liontrust Investment Partners LLP | 69,524 | 68,883 | -641 | 0.02 | 0.04 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 69,453 | 67,663 | -1,790 | 0.08 | 0.13 | +0.04 | sell |
| DEFINED WEALTH MANAGEMENT, LLC | 10,416 | 7,750 | -2,666 | 0.22 | 0.25 | +0.03 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 9,861 | 6,071 | -3,790 | 0.09 | 0.08 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,195 | 7,985 | -4,210 | 0.03 | 0.03 | +0.00 | sell |
| STEPH & CO | 11,550 | 7,159 | -4,391 | 0.16 | 0.15 | -0.01 | sell |
| GREENLEAF TRUST | 14,345 | 9,398 | -4,947 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,230 | 8,219 | -5,011 | 0.03 | 0.02 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 107,685 | 102,500 | -5,185 | 0.38 | 0.54 | +0.16 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1,259,328 | 1,253,757 | -5,571 | 2.08 | 3.23 | +1.15 | sell |
| Counterpoint Mutual Funds LLC | 9,756 | 3,619 | -6,137 | 0.22 | 0.11 | -0.11 | sell |
| SIMON QUICK ADVISORS, LLC | 26,244 | 19,860 | -6,384 | 0.06 | 0.07 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 408,140 | 401,292 | -6,848 | 0.96 | 1.53 | +0.58 | sell |
| Ratan Capital Management LP | 461,278 | 454,279 | -6,999 | 15.81 | 12.79 | -3.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,204 | 8,794 | -10,410 | 0.13 | 0.10 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 67,270 | 56,620 | -10,650 | 0.01 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,137 | 12,347 | -10,790 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 57,347 | 46,447 | -10,900 | 0.11 | 0.14 | +0.03 | sell |
| BOWEN HANES & CO INC | 39,000 | 28,000 | -11,000 | 0.03 | 0.04 | +0.00 | sell |
| First American Bank | 77,319 | 64,830 | -12,489 | 0.17 | 0.22 | +0.05 | sell |
| Numerai GP LLC | 140,877 | 126,161 | -14,716 | 0.71 | 1.56 | +0.85 | sell |
| Graham Capital Management, L.P. | 73,916 | 54,227 | -19,689 | 0.06 | 0.06 | -0.00 | sell |
| Chescapmanager LLC | 1,130,401 | 1,110,401 | -20,000 | 6.72 | 10.11 | +3.39 | sell |
| Gladstone Institutional Advisory LLC | 50,038 | 30,038 | -20,000 | 0.08 | 0.07 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 30,797 | 9,342 | -21,455 | 0.33 | 0.16 | -0.17 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 129,187 | 106,148 | -23,039 | 1.89 | 2.60 | +0.71 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,600 | 17,700 | -23,900 | 0.01 | 0.01 | -0.00 | sell |