| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 17,854 | 209,000 | +191,146 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,277 | 120,185 | +115,908 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,200 | 139,100 | +87,900 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 74,362 | +74,362 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,529 | 114,966 | +59,437 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,470 | 63,101 | +57,631 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,036 | +50,036 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,818 | 61,897 | +48,079 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,404 | 90,590 | +45,186 | 0.12 | 0.19 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 11,087 | 54,863 | +43,776 | 0.04 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,216 | 711,055 | +42,839 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 232,267 | 266,354 | +34,087 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,041 | 59,060 | +34,019 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,020,742 | 2,050,215 | +29,473 | 1.00 | 0.92 | -0.08 | buy |
| AE Wealth Management LLC | 43,385 | 71,555 | +28,170 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 161,085 | 187,708 | +26,623 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,132 | +26,132 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 11,591 | 37,395 | +25,804 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,984 | 25,925 | +22,941 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 21,336 | +21,336 | 0.00 | 0.85 | +0.85 | buy |
| Man Group plc | 7,824 | 26,226 | +18,402 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 196,718 | 214,893 | +18,175 | 2.10 | 1.97 | -0.12 | buy |
| Trexquant Investment LP | 0 | 16,393 | +16,393 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,606 | +15,606 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,578 | +15,578 | 0.00 | 0.03 | +0.03 | buy |
| Mirova US LLC | 700,212 | 715,674 | +15,462 | 2.00 | 1.63 | -0.37 | buy |
| PDT Partners, LLC | 0 | 13,769 | +13,769 | 0.00 | 0.24 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,124 | +13,124 | 0.00 | 0.27 | +0.27 | buy |
| Birch Hill Investment Advisors LLC | 132,957 | 145,242 | +12,285 | 1.38 | 1.29 | -0.09 | buy |
| Pictet Asset Management Holding SA | 11,343 | 23,491 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,593 | 14,050 | +11,457 | 0.01 | 0.06 | +0.04 | buy |
| EULAV Asset Management | 61,647 | 71,647 | +10,000 | 0.36 | 0.36 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,486 | 67,091 | +9,605 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 19,400 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 247,395 | 256,617 | +9,222 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,286 | 22,470 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,151 | +9,151 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 337,381 | 346,051 | +8,670 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 279,183 | 287,553 | +8,370 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 6,601 | 14,673 | +8,072 | 0.30 | 0.44 | +0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 29,248 | 36,262 | +7,014 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 2,078 | 9,023 | +6,945 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 580,796 | 587,538 | +6,742 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,642 | 307,259 | +6,617 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,600 | +6,600 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 31,707 | 38,052 | +6,345 | 0.26 | 0.23 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,214 | 8,120 | +5,906 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 44,840 | 50,744 | +5,904 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 2,914 | 8,802 | +5,888 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,841 | 69,614 | +5,773 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 0 | 5,773 | +5,773 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 963,234 | 968,686 | +5,452 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 5,449 | +5,449 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 308,769 | 314,149 | +5,380 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,966 | 9,327 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,700 | 22,900 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,502 | 23,584 | +5,082 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 2,863 | 7,694 | +4,831 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 41,284 | 45,238 | +3,954 | 0.16 | 0.11 | -0.05 | buy |
| Holocene Advisors, LP | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,675 | 28,581 | +3,906 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 1,518 | 5,408 | +3,890 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,881 | +3,881 | 0.00 | 0.12 | +0.12 | buy |
| Petrus Trust Company, LTA | 0 | 3,829 | +3,829 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 44,764 | 48,524 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,364 | 10,120 | +3,756 | 0.24 | 0.25 | +0.02 | buy |
| Versor Investments LP | 2,022 | 5,702 | +3,680 | 0.09 | 0.19 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 61,676 | 64,887 | +3,211 | 0.07 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,974 | 62,139 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,030 | +3,030 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,827 | +2,827 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 7,229 | 9,962 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,588 | +2,588 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 1,420 | 3,997 | +2,577 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,552 | 43,129 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,613 | 40,145 | +2,532 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 2,900 | 5,400 | +2,500 | 0.03 | 0.05 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 2,290 | +2,290 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 7,433 | 9,716 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 300,886 | 303,149 | +2,263 | 0.20 | 0.17 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,818 | 5,891 | +2,073 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,712 | 3,722 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,764 | 76,742 | +1,978 | 0.03 | 0.02 | -0.00 | buy |
| Quilter Plc | 28,668 | 30,467 | +1,799 | 0.14 | 0.13 | -0.02 | buy |
| Brevan Howard Capital Management LP | 1,005 | 2,787 | +1,782 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,463 | 75,214 | +1,751 | 0.04 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 46,721 | 48,453 | +1,732 | 0.10 | 0.10 | -0.00 | buy |
| EntryPoint Capital, LLC | 249 | 1,953 | +1,704 | 0.05 | 0.17 | +0.12 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,789 | 12,415 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,340 | 7,941 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 1,691 | 3,250 | +1,559 | 0.26 | 0.39 | +0.14 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,542 | +1,542 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 1,428 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |