| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,465,295 | 4,444,608 | +979,313 | 0.03 | 0.05 | +0.01 | buy |
| SurgoCap Partners LP | 662,712 | 1,442,069 | +779,357 | 5.64 | 14.17 | +8.53 | buy |
| Allspring Global Investments Holdings, LLC | 112,049 | 592,034 | +479,985 | 0.03 | 0.17 | +0.14 | buy |
| Holocene Advisors, LP | 108,643 | 532,670 | +424,027 | 0.07 | 0.29 | +0.22 | buy |
| Invesco Ltd. | 1,179,818 | 1,537,235 | +357,417 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,200 | 323,831 | +291,631 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,852 | 335,702 | +240,850 | 0.01 | 0.05 | +0.04 | buy |
| Third Point LLC | 660,000 | 870,000 | +210,000 | 1.42 | 1.98 | +0.57 | buy |
| JPMORGAN CHASE & CO | 150,557 | 331,874 | +181,317 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,385 | 209,486 | +175,101 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 158,300 | 301,468 | +143,168 | 3.07 | 4.81 | +1.74 | buy |
| Walleye Capital LLC | 1,180 | 126,875 | +125,695 | 0.00 | 0.21 | +0.20 | buy |
| Alua Capital Management LP | 0 | 123,662 | +123,662 | 0.00 | 1.30 | +1.30 | buy |
| JANE STREET GROUP, LLC | 52,813 | 174,488 | +121,675 | 0.01 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 10,092 | 128,814 | +118,722 | 0.01 | 0.11 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 118,444 | +118,444 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 561,584 | 679,343 | +117,759 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 28,088 | 138,398 | +110,310 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 488,933 | 592,216 | +103,283 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,117 | 249,095 | +97,978 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 236,476 | 319,783 | +83,307 | 0.32 | 0.45 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 70,548 | +70,548 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 61,458 | +61,458 | 0.00 | 0.78 | +0.78 | buy |
| SEI INVESTMENTS CO | 41,770 | 103,219 | +61,449 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 60,607 | +60,607 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,935 | 61,263 | +54,328 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,489 | 55,700 | +54,211 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 53,200 | 105,800 | +52,600 | 0.14 | 0.29 | +0.14 | buy |
| Corebridge Financial, Inc. | 27,412 | 79,717 | +52,305 | 0.02 | 0.07 | +0.05 | buy |
| Night Owl Capital Management, LLC | 0 | 47,076 | +47,076 | 0.00 | 1.03 | +1.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,261 | 65,510 | +45,249 | 0.04 | 0.11 | +0.07 | buy |
| Pelham Capital Ltd. | 0 | 42,960 | +42,960 | 0.00 | 4.85 | +4.85 | buy |
| Avala Global LP | 423,700 | 465,295 | +41,595 | 4.45 | 4.92 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,921 | 100,705 | +40,784 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,154 | 75,099 | +38,945 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,204 | 1,138,615 | +38,411 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,536 | 517,142 | +36,606 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 32,412 | +32,412 | 0.00 | 0.23 | +0.23 | buy |
| Tyro Capital Management LLC | 148,749 | 178,693 | +29,944 | 12.20 | 12.97 | +0.77 | buy |
| NAVELLIER & ASSOCIATES INC | 27,389 | 56,305 | +28,916 | 0.59 | 1.15 | +0.55 | buy |
| MetLife Investment Management, LLC | 26,999 | 55,888 | +28,889 | 0.02 | 0.05 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 360,851 | 388,900 | +28,049 | 0.23 | 0.25 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,838 | 55,790 | +27,952 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,741 | 33,389 | +26,648 | 0.01 | 0.04 | +0.03 | buy |
| Cavalier Investments, LLC | 15,658 | 42,036 | +26,378 | 0.77 | 2.38 | +1.62 | buy |
| Fisher Asset Management, LLC | 364,312 | 390,229 | +25,917 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,924 | 56,154 | +22,230 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,641 | 50,540 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,153 | 367,570 | +19,417 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 147,542 | 166,362 | +18,820 | 0.02 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,513 | 26,330 | +18,817 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 368,077 | 385,495 | +17,418 | 0.02 | 0.02 | +0.00 | buy |
| Ratan Capital Management LP | 89,519 | 106,919 | +17,400 | 3.85 | 2.78 | -1.07 | buy |
| Blue Grotto Capital, LLC | 260,483 | 277,800 | +17,317 | 7.72 | 8.62 | +0.90 | buy |
| BARCLAYS PLC | 101,745 | 117,877 | +16,132 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 118,659 | 134,756 | +16,097 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,231 | 103,084 | +15,853 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| Concentric Capital Strategies, LP | 0 | 12,766 | +12,766 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 33,811 | 46,454 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,384 | 46,417 | +12,033 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 11,332 | +11,332 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 11,078 | +11,078 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 4,733 | 14,914 | +10,181 | 0.02 | 0.08 | +0.06 | buy |
| Weiss Asset Management LP | 4,543 | 14,633 | +10,090 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 471,297 | 481,229 | +9,932 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,193 | 19,588 | +8,395 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 14,192 | 22,360 | +8,168 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,315 | 32,428 | +8,113 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 14,655 | 22,731 | +8,076 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 7,264 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,450 | 40,669 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 7,103 | +7,103 | 0.00 | 0.34 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 7,005 | +7,005 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 22 | 6,910 | +6,888 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 6,602 | +6,602 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 3,000 | 9,460 | +6,460 | 0.04 | 0.15 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,240 | 83,441 | +6,201 | 0.63 | 0.67 | +0.04 | buy |
| Advisors Preferred, LLC | 0 | 6,139 | +6,139 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 3,701 | 9,686 | +5,985 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,868 | +5,868 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 9,977 | 15,736 | +5,759 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,643 | 62,256 | +5,613 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,319 | 20,643 | +5,324 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 14,253 | 19,477 | +5,224 | 0.73 | 0.81 | +0.08 | buy |
| Engineers Gate Manager LP | 7,900 | 12,945 | +5,045 | 0.02 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 4,640 | +4,640 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,404 | 83,899 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,286 | 9,551 | +4,265 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,099 | +4,099 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 3,846 | +3,846 | 0.00 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 3,768 | +3,768 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 3,104 | 6,846 | +3,742 | 0.00 | 0.01 | +0.01 | buy |