| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 70,982 | 559,091 | +488,109 | 0.02 | 0.10 | +0.09 | buy |
| SG Americas Securities, LLC | 23,739 | 359,613 | +335,874 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 457,128 | 737,367 | +280,239 | 0.35 | 0.46 | +0.12 | buy |
| FEDERATED HERMES, INC. | 342,621 | 558,267 | +215,646 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,729,842 | 1,909,222 | +179,380 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,807 | 169,315 | +164,508 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 120,700 | +120,700 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 765,484 | 845,451 | +79,967 | 0.22 | 0.25 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 289,038 | 368,164 | +79,126 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 470,764 | 532,515 | +61,751 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 59,197 | +59,197 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,770 | +57,770 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,573 | 150,602 | +52,029 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 66,430 | 106,998 | +40,568 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,953 | 102,471 | +38,518 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,100 | 98,328 | +32,228 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 147,158 | 178,880 | +31,722 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 10,861 | 42,370 | +31,509 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,961 | 480,306 | +31,345 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 383,707 | 413,093 | +29,386 | 0.16 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,190 | 685,272 | +29,082 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,095 | 115,086 | +26,991 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,462 | 179,642 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,107 | 114,987 | +25,880 | 0.07 | 0.08 | +0.01 | buy |
| Summit Global Investments | 0 | 21,320 | +21,320 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 4,862 | 25,499 | +20,637 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,369 | 123,049 | +19,680 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,160 | 51,201 | +19,041 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,799 | 100,306 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 15,150 | 32,260 | +17,110 | 0.16 | 0.32 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,608 | 92,439 | +15,831 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,186 | 56,676 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,451 | +13,451 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,522 | 29,445 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,718 | 22,258 | +12,540 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 640,554 | 652,144 | +11,590 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 127,151 | 138,470 | +11,319 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,790 | +8,790 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,947 | 23,429 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 151 | 8,582 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 859 | 7,902 | +7,043 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,853 | 19,456 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 165,135 | 171,727 | +6,592 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 6,499 | +6,499 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,432 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 26,521 | 32,395 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,200,703 | 1,206,244 | +5,541 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,014 | 42,187 | +5,173 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,948 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 105,232 | 109,796 | +4,564 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 52,126 | 56,526 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,334 | +4,334 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 14,778 | 18,891 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,210 | 77,292 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,997 | 41,130 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 416,498 | 419,346 | +2,848 | 0.08 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 16,377 | 19,100 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,426 | 38,087 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,959 | 27,270 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,068 | 12,086 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,546 | 8,495 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,043 | 62,439 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,275 | 15,667 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,141 | 12,364 | +1,223 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,066 | 30,077 | +1,011 | 0.14 | 0.14 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,126 | 24,069 | +943 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,716 | 66,621 | +905 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,933 | 20,643 | +710 | 0.05 | 0.03 | -0.02 | buy |
| Neuberger Berman Group LLC | 5,044 | 5,745 | +701 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,432 | 12,132 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,333 | 42,986 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 167 | 802 | +635 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,763 | 9,274 | +511 | 0.05 | 0.05 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 7,412 | 7,871 | +459 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,058 | 14,508 | +450 | 0.03 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 8,624 | 8,922 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 420,414 | 420,606 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 624 | 804 | +180 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,051 | 5,212 | +161 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 451 | 574 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 65 | 178 | +113 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,986 | 6,086 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,270 | 4,343 | +73 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,060 | 1,133 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,401 | 12,462 | +61 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 44 | 98 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 312 | 358 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 217 | 262 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,332 | 8,374 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 48 | 81 | +33 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |