| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,281 | 3,450,437 | +3,185,156 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 2,585,702 | +2,585,702 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 318,067 | 2,285,303 | +1,967,236 | 0.02 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 613,863 | 1,817,201 | +1,203,338 | 0.10 | 0.19 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,315,844 | 2,024,096 | +708,252 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 730,180 | 1,390,216 | +660,036 | 0.02 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 590,769 | +590,769 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 830,189 | 1,405,007 | +574,818 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,675,354 | 2,247,691 | +572,337 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,524,778 | 6,996,034 | +471,256 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,648 | 490,228 | +461,580 | 0.01 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,108 | 1,175,895 | +411,787 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,339 | 605,015 | +408,676 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 502,842 | 888,303 | +385,461 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 382,857 | +382,857 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 370,357 | +370,357 | 0.00 | 0.20 | +0.20 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 525,616 | 873,135 | +347,519 | 1.64 | 2.14 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 501,441 | 821,124 | +319,683 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 223,114 | 540,595 | +317,481 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,581,587 | 1,867,532 | +285,945 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 188,281 | 454,111 | +265,830 | 0.17 | 0.36 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 839,284 | 1,098,325 | +259,041 | 0.01 | 0.01 | -0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 233,841 | +233,841 | 0.00 | 4.87 | +4.87 | buy |
| NATIXIS | 34,558 | 249,943 | +215,385 | 0.01 | 0.07 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 213,014 | +213,014 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,747,325 | 1,943,641 | +196,316 | 0.17 | 0.14 | -0.02 | buy |
| MARSHALL WACE, LLP | 2,509,767 | 2,690,760 | +180,993 | 0.20 | 0.15 | -0.05 | buy |
| Aperture Investors, LLC | 267,156 | 445,714 | +178,558 | 2.45 | 3.24 | +0.79 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 238,000 | 404,500 | +166,500 | 0.71 | 0.81 | +0.10 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 161,390 | +161,390 | 0.00 | 0.94 | +0.94 | buy |
| Squarepoint Ops LLC | 1,503,378 | 1,649,106 | +145,728 | 0.23 | 0.18 | -0.04 | buy |
| Twin Tree Management, LP | 15,355 | 149,283 | +133,928 | 0.03 | 0.36 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,302 | 168,630 | +126,328 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 225,711 | 350,429 | +124,718 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 213,094 | 333,843 | +120,749 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 423,484 | 542,155 | +118,671 | 0.06 | 0.05 | -0.01 | buy |
| Stephens Investment Management Group LLC | 106,439 | 219,696 | +113,257 | 0.10 | 0.15 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,457 | 108,170 | +95,713 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 2,333,142 | 2,426,657 | +93,515 | 0.03 | 0.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 447,885 | 538,003 | +90,118 | 0.16 | 0.15 | -0.01 | buy |
| Ninety One SA (PTY) Ltd | 0 | 87,790 | +87,790 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 57,956 | 145,065 | +87,109 | 0.10 | 0.13 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 722,361 | 806,160 | +83,799 | 0.08 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 118,213 | 195,063 | +76,850 | 0.17 | 0.17 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 76,276 | +76,276 | 0.00 | 0.46 | +0.46 | buy |
| Hudson Bay Capital Management LP | 0 | 74,281 | +74,281 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 12,169 | 85,817 | +73,648 | 0.05 | 0.11 | +0.06 | buy |
| Magnetar Financial LLC | 67,839 | 140,590 | +72,751 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 139,859 | 212,590 | +72,731 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 962,496 | 1,034,472 | +71,976 | 0.08 | 0.06 | -0.02 | buy |
| HSBC HOLDINGS PLC | 67,765 | 138,802 | +71,037 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 396 | 71,341 | +70,945 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 37,054 | 105,261 | +68,207 | 0.06 | 0.22 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,782 | 511,163 | +61,381 | 0.06 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 489,541 | 544,222 | +54,681 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 74,124 | 128,434 | +54,310 | 0.20 | 0.22 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,600 | 181,578 | +52,978 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,173,710 | 2,225,734 | +52,024 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 13,404 | 63,272 | +49,868 | 0.09 | 0.32 | +0.24 | buy |
| JPMORGAN CHASE & CO | 155,511 | 204,705 | +49,194 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,864 | 77,711 | +45,847 | 0.03 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,054 | 89,804 | +45,750 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,043 | 58,056 | +45,013 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 723,100 | 767,575 | +44,475 | 0.09 | 0.06 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 94,606 | 138,176 | +43,570 | 0.08 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,710 | 87,765 | +42,055 | 0.13 | 0.13 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 0 | 42,031 | +42,031 | 0.00 | 1.77 | +1.77 | buy |
| Cetera Investment Advisers | 97,569 | 139,206 | +41,637 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 270,379 | 310,379 | +40,000 | 12.59 | 11.31 | -1.28 | buy |
| FMR LLC | 7,248,302 | 7,287,938 | +39,636 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,969 | 109,530 | +39,561 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,530 | +37,530 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 30,013 | +30,013 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 29,303 | +29,303 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260 | 28,660 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 28,000 | +28,000 | 0.00 | 2.43 | +2.43 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,778 | 38,322 | +27,544 | 0.24 | 0.66 | +0.42 | buy |
| Diametric Capital, LP | 11,260 | 38,426 | +27,166 | 0.41 | 0.75 | +0.34 | buy |
| Savoir Faire Capital Management, L.P. | 86,848 | 112,783 | +25,935 | 2.87 | 2.12 | -0.75 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Longaeva Partners L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| Polianta Ltd | 0 | 24,300 | +24,300 | 0.00 | 0.52 | +0.52 | buy |
| IPG Investment Advisors LLC | 0 | 22,502 | +22,502 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 45,917 | 67,801 | +21,884 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,442 | 42,107 | +21,665 | 0.19 | 0.37 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 177,085 | 198,053 | +20,968 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,167 | 28,609 | +20,442 | 0.05 | 0.12 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,291 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 84,518 | 102,375 | +17,857 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 610,949 | 628,315 | +17,366 | 0.01 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,180 | +17,180 | 0.00 | 0.42 | +0.42 | buy |
| Bayesian Capital Management, LP | 18,801 | 35,800 | +16,999 | 0.20 | 0.38 | +0.18 | buy |
| Sciencast Management LP | 0 | 16,499 | +16,499 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | 22,100 | +16,200 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,923 | 61,954 | +16,031 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,062,322 | 1,077,897 | +15,575 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 15,219 | +15,219 | 0.00 | 0.28 | +0.28 | buy |
| OSSIAM | 178,218 | 193,367 | +15,149 | 0.14 | 0.13 | -0.01 | buy |
| Virtu Financial LLC | 0 | 15,115 | +15,115 | 0.00 | 0.04 | +0.04 | buy |
| Cannon Global Investment Management, LLC | 0 | 14,700 | +14,700 | 0.00 | 1.94 | +1.94 | buy |