| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,008 | 408,558 | +324,550 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,390,300 | 1,677,959 | +287,659 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Grove Partners LP | 81,400 | 334,150 | +252,750 | 0.16 | 0.46 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,607 | 353,441 | +211,834 | 0.07 | 0.15 | +0.08 | buy |
| Estuary Capital Management LP | 68,800 | 259,331 | +190,531 | 3.14 | 9.16 | +6.02 | buy |
| Point72 Asset Management, L.P. | 0 | 170,827 | +170,827 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,315,468 | 1,461,198 | +145,730 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 268,480 | 403,237 | +134,757 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 109,859 | 241,164 | +131,305 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 127,619 | +127,619 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 99,024 | +99,024 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 4,960 | 102,821 | +97,861 | 0.01 | 0.10 | +0.09 | buy |
| KBC Group NV | 54,133 | 151,106 | +96,973 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,519 | 145,661 | +86,142 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,738 | 1,312,663 | +70,925 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 847,435 | 914,545 | +67,110 | 0.16 | 0.14 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,627 | 66,953 | +59,326 | 0.10 | 0.30 | +0.20 | buy |
| NORGES BANK | 401,544 | 460,024 | +58,480 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 241,881 | 291,017 | +49,136 | 0.07 | 0.07 | +0.00 | buy |
| BURNEY CO/ | 29,161 | 76,852 | +47,691 | 0.20 | 0.47 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 3,845 | 50,773 | +46,928 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,331 | 225,635 | +43,304 | 0.15 | 0.15 | +0.00 | buy |
| Boston Partners | 36,054 | 76,511 | +40,457 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 573,176 | 609,958 | +36,782 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 36,411 | +36,411 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 171,699 | 207,464 | +35,765 | 0.05 | 0.05 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 34,052 | +34,052 | 0.00 | 0.22 | +0.22 | buy |
| AustralianSuper Pty Ltd | 180,923 | 214,490 | +33,567 | 0.19 | 0.20 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895,468 | 926,669 | +31,201 | 0.06 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 41,469 | 70,066 | +28,597 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 44,707 | 73,230 | +28,523 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 130,735 | 158,646 | +27,911 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 2,218 | 29,729 | +27,511 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 6,950 | 34,050 | +27,100 | 0.14 | 0.41 | +0.27 | buy |
| Andra AP-fonden | 149,510 | 176,410 | +26,900 | 0.46 | 0.44 | -0.02 | buy |
| Vinva Investment Management Ltd | 76,558 | 103,306 | +26,748 | 0.57 | 0.49 | -0.08 | buy |
| Invenomic Capital Management LP | 0 | 26,731 | +26,731 | 0.00 | 0.27 | +0.27 | buy |
| Rhenman & Partners Asset Management AB | 0 | 26,000 | +26,000 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,629 | 302,989 | +24,360 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,690 | 238,545 | +23,855 | 0.11 | 0.11 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,620 | 24,675 | +21,055 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 20,412 | +20,412 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,087 | 37,431 | +20,344 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,681 | 32,891 | +20,210 | 0.01 | 0.01 | +0.01 | buy |
| Sivik Global Healthcare LLC | 32,500 | 52,500 | +20,000 | 3.34 | 4.25 | +0.92 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,942 | +17,942 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 17,607 | +17,607 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,792 | 189,331 | +17,539 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,539 | 21,155 | +16,616 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,000 | 19,299 | +16,299 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,951 | 18,053 | +16,102 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,582 | 113,351 | +15,769 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 260,941 | 276,562 | +15,621 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 1,361 | 16,372 | +15,011 | 0.01 | 0.12 | +0.11 | buy |
| TORONTO DOMINION BANK | 20,582 | 34,156 | +13,574 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 311,382 | 324,329 | +12,947 | 0.42 | 0.41 | -0.01 | buy |
| BTC Capital Management, Inc. | 0 | 12,517 | +12,517 | 0.00 | 0.18 | +0.18 | buy |
| AXA S.A. | 0 | 12,244 | +12,244 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,083,057 | 2,094,332 | +11,275 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,214 | 25,409 | +11,195 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,332 | 94,086 | +10,754 | 0.20 | 0.19 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,355 | 104,989 | +10,634 | 0.07 | 0.07 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 10,100 | +10,100 | 0.00 | 1.51 | +1.51 | buy |
| Integrated Quantitative Investments LLC | 2,009 | 11,858 | +9,849 | 0.19 | 0.63 | +0.44 | buy |
| Swiss National Bank | 165,600 | 175,300 | +9,700 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 23,950 | 33,596 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,876 | 31,421 | +9,545 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,527 | 35,019 | +9,492 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 9,274 | +9,274 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,501 | 32,526 | +9,025 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,453 | 40,424 | +8,971 | 0.15 | 0.13 | -0.02 | buy |
| GABELLI FUNDS LLC | 0 | 8,016 | +8,016 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 842 | 8,598 | +7,756 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,408 | 87,880 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 2,982 | 10,432 | +7,450 | 0.18 | 0.60 | +0.42 | buy |
| LPL Financial LLC | 41,750 | 49,153 | +7,403 | 0.00 | 0.00 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 160,215 | 167,515 | +7,300 | 0.51 | 0.45 | -0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,708 | 26,938 | +7,230 | 0.06 | 0.10 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 0 | 7,204 | +7,204 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 50,891 | 58,039 | +7,148 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 2,341 | 9,265 | +6,924 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 5,307 | 11,997 | +6,690 | 0.32 | 0.59 | +0.27 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,100 | 35,200 | +6,100 | 0.31 | 0.28 | -0.03 | buy |
| SVB WEALTH LLC | 0 | 6,059 | +6,059 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 38,561 | 44,538 | +5,977 | 0.67 | 0.67 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,721 | +5,721 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 12,885 | 18,523 | +5,638 | 0.19 | 0.21 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,516 | +5,516 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 133,140 | 138,637 | +5,497 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,420 | +5,420 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 136,005 | 141,336 | +5,331 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,158 | 38,459 | +5,301 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 9,972 | 15,182 | +5,210 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 6,188 | 11,373 | +5,185 | 0.02 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 5,106 | +5,106 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 4,945 | +4,945 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 634,592 | 639,524 | +4,932 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 4,739 | 9,585 | +4,846 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,992 | 35,785 | +4,793 | 0.05 | 0.04 | -0.01 | buy |