| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 276,697 | 1,443,213 | +1,166,516 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 610,994 | 1,660,188 | +1,049,194 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 748,074 | 1,538,220 | +790,146 | 0.10 | 0.17 | +0.07 | buy |
| VANGUARD GROUP INC | 7,721,855 | 8,467,933 | +746,078 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 84,144 | 825,188 | +741,044 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,919 | 1,142,220 | +663,301 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,621,300 | 2,248,800 | +627,500 | 0.12 | 0.13 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 528,333 | +528,333 | 0.00 | 0.16 | +0.16 | buy |
| Claro Advisors LLC | 1,178,330 | 1,648,873 | +470,543 | 6.58 | 6.68 | +0.10 | buy |
| Whale Rock Capital Management LLC | 3,868,451 | 4,329,749 | +461,298 | 1.89 | 2.27 | +0.38 | buy |
| CITADEL ADVISORS LLC | 499,346 | 932,115 | +432,769 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,344 | 975,644 | +413,300 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 387,600 | +387,600 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,943,523 | 2,315,027 | +371,504 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 64,945 | 371,707 | +306,762 | 0.03 | 0.13 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 189,233 | 495,729 | +306,496 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,312 | 386,970 | +294,658 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,094,959 | 1,372,218 | +277,259 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,055 | 545,159 | +251,104 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 243,034 | +243,034 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 2,103,633 | 2,317,991 | +214,358 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 160,177 | +160,177 | 0.00 | 0.75 | +0.75 | buy |
| Cubist Systematic Strategies, LLC | 0 | 158,349 | +158,349 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 43,311 | 183,393 | +140,082 | 0.03 | 0.09 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 0 | 128,941 | +128,941 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,816 | 199,540 | +126,724 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 122,432 | +122,432 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 107,356 | +107,356 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 14,414 | 120,989 | +106,575 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 105,924 | +105,924 | 0.00 | 0.02 | +0.02 | buy |
| 3G Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.87 | +0.87 | buy |
| Polar Capital Holdings Plc | 168,138 | 261,157 | +93,019 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 85,383 | +85,383 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 305,404 | 390,119 | +84,715 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,460 | 956,307 | +73,847 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 67,552 | 138,555 | +71,003 | 0.04 | 0.07 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 61,404 | +61,404 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 54,390 | +54,390 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 53,070 | +53,070 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 148,131 | 200,607 | +52,476 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,536 | +46,536 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,178 | 148,158 | +42,980 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 41,750 | +41,750 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 38,785 | +38,785 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 37,960 | +37,960 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 35,190 | +35,190 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334,638 | 368,286 | +33,648 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,069 | +32,069 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 111,899 | 142,992 | +31,093 | 0.41 | 0.31 | -0.10 | buy |
| Gryphon Financial Partners LLC | 0 | 28,571 | +28,571 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,400 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 526,695 | 553,976 | +27,281 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,064 | 35,132 | +26,068 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 114,200 | 139,800 | +25,600 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 206,224 | 231,153 | +24,929 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,767 | +24,767 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 16,397 | 40,706 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,996,216 | 4,019,280 | +23,064 | 0.06 | 0.04 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 22,564 | +22,564 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 21,926 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21,766 | +21,766 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,149 | +21,149 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 50,906 | 70,433 | +19,527 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 18,963 | +18,963 | 0.00 | 0.06 | +0.06 | buy |
| Encompass More Asset Management | 0 | 18,159 | +18,159 | 0.00 | 0.16 | +0.16 | buy |
| FORA Capital, LLC | 0 | 16,690 | +16,690 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 43,190 | 58,621 | +15,431 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 15,022 | +15,022 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 13,962 | +13,962 | 0.00 | 0.02 | +0.02 | buy |
| Clifford Group, LLC | 0 | 13,783 | +13,783 | 0.00 | 0.39 | +0.39 | buy |
| Wilmington Savings Fund Society, FSB | 16,142 | 29,892 | +13,750 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 168,641 | 182,006 | +13,365 | 0.03 | 0.02 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 13,249 | +13,249 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,044 | +13,044 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,990 | +12,990 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,885 | 59,540 | +12,655 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,432 | +12,432 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,997 | 62,380 | +12,383 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 12,342 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,299 | 64,435 | +12,136 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,888 | 199,151 | +11,263 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,919 | 51,147 | +11,228 | 0.13 | 0.13 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,030 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,008 | +8,008 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,847 | 14,361 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 6,728 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,800 | 32,500 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 16,508 | 22,822 | +6,314 | 0.08 | 0.06 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 8,500 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 75,027 | 80,666 | +5,639 | 0.80 | 0.80 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 144,614 | 149,633 | +5,019 | 0.07 | 0.05 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,874 | 6,791 | +4,917 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,933 | 9,634 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 8,040 | 12,419 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,099 | 11,373 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,285 | 18,362 | +4,077 | 0.00 | 0.00 | +0.00 | buy |