| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 632,096 | +632,096 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 473,991 | +473,991 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 124,275 | 498,747 | +374,472 | 0.36 | 1.08 | +0.72 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 302,091 | +302,091 | 0.00 | 2.77 | +2.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,668 | 478,075 | +297,407 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 34,822 | 314,347 | +279,525 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 247,078 | +247,078 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 778,441 | 993,170 | +214,729 | 0.16 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 211,217 | +211,217 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,892 | 1,129,240 | +183,348 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,797 | 258,710 | +125,913 | 0.04 | 0.05 | +0.01 | buy |
| Munro Partners | 40,669 | 149,769 | +109,100 | 0.40 | 1.02 | +0.62 | buy |
| HRT FINANCIAL LP | 0 | 90,556 | +90,556 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,202 | +82,202 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 40,962 | 116,926 | +75,964 | 0.01 | 0.03 | +0.02 | buy |
| SG Capital Management LLC | 0 | 75,270 | +75,270 | 0.00 | 2.04 | +2.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,992 | 76,817 | +70,825 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 20,260 | 78,681 | +58,421 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 56,597 | 105,105 | +48,508 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,421 | 76,523 | +46,102 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 46,028 | +46,028 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 13,419 | 49,419 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 4.02 | +4.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,075 | +33,075 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 29,877 | +29,877 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 6,002 | 35,732 | +29,730 | 0.02 | 0.14 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,253 | 83,198 | +28,945 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 194,039 | 220,828 | +26,789 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,943 | 72,519 | +23,576 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,277 | 93,425 | +22,148 | 0.11 | 0.14 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 21,767 | +21,767 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,601 | +18,601 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,743 | 32,357 | +17,614 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,648 | 33,189 | +17,541 | 0.04 | 0.09 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,783 | 20,216 | +16,433 | 0.06 | 0.32 | +0.26 | buy |
| Curated Wealth Partners LLC | 0 | 15,020 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 11,085 | 24,886 | +13,801 | 0.28 | 0.46 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 12,381 | 25,625 | +13,244 | 0.04 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 7,985 | 21,212 | +13,227 | 0.15 | 0.25 | +0.10 | buy |
| SG Americas Securities, LLC | 26,384 | 39,274 | +12,890 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,851 | 52,665 | +12,814 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,690 | +10,690 | 0.00 | 0.06 | +0.06 | buy |
| Montanaro Asset Management Ltd | 3,600 | 13,500 | +9,900 | 0.31 | 1.27 | +0.96 | buy |
| Aquatic Capital Management LLC | 1,473 | 11,370 | +9,897 | 0.01 | 0.12 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 9,250 | +9,250 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 1,249 | 10,374 | +9,125 | 0.03 | 0.21 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 8,760 | +8,760 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 68,966 | 77,092 | +8,126 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 261,092 | 268,348 | +7,256 | 0.31 | 0.26 | -0.05 | buy |
| Quantbot Technologies LP | 0 | 6,997 | +6,997 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 6,478 | +6,478 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,710 | 18,141 | +6,431 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 52,198 | 58,499 | +6,301 | 0.25 | 0.25 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,091 | +6,091 | 0.00 | 0.48 | +0.48 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,626 | 9,924 | +5,298 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 20,000 | 25,000 | +5,000 | 3.02 | 3.19 | +0.17 | buy |
| Machina Capital S.A.S. | 0 | 4,990 | +4,990 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,660 | 78,239 | +4,579 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,935 | 20,833 | +3,898 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,328 | 5,949 | +3,621 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 2,860 | 6,134 | +3,274 | 0.09 | 0.19 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,044 | +3,044 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,228 | 10,270 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,958 | +2,958 | 0.00 | 0.24 | +0.24 | buy |
| Inspire Investing, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.04 | +0.04 | buy |
| Revolve Wealth Partners, LLC | 0 | 2,735 | +2,735 | 0.00 | 0.09 | +0.09 | buy |
| R Squared Ltd | 0 | 2,587 | +2,587 | 0.00 | 0.41 | +0.41 | buy |
| Vestmark Advisory Solutions, Inc. | 6,684 | 9,233 | +2,549 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 23,567 | 26,048 | +2,481 | 0.08 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,969 | 6,421 | +2,452 | 0.06 | 0.10 | +0.04 | buy |
| Arax Advisory Partners | 1,110 | 3,562 | +2,452 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 88,224 | 90,669 | +2,445 | 0.11 | 0.10 | -0.01 | buy |
| Vestcor Inc | 1,323 | 3,680 | +2,357 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 809 | 3,153 | +2,344 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,896 | 6,039 | +2,143 | 0.02 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 3,700 | 5,745 | +2,045 | 0.27 | 0.38 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 1,996 | +1,996 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,271 | 33,199 | +1,928 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 1,926 | +1,926 | 0.00 | 0.12 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,777 | 3,625 | +1,848 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,219 | 4,003 | +1,784 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,716 | +1,716 | 0.00 | 0.02 | +0.02 | buy |
| Simmons Bank | 0 | 1,665 | +1,665 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,157 | 4,816 | +1,659 | 0.15 | 0.24 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,061 | 33,545 | +1,484 | 0.21 | 0.19 | -0.03 | buy |
| Cerity Partners LLC | 10,444 | 11,805 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 57,213 | 58,546 | +1,333 | 1.99 | 2.13 | +0.14 | buy |
| NewEdge Wealth, LLC | 1,797 | 3,095 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,296 | +1,296 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 19,803 | 21,068 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,653 | 15,913 | +1,260 | 0.32 | 0.35 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 68,856 | 70,106 | +1,250 | 1.01 | 0.63 | -0.38 | buy |
| Hilton Capital Management, LLC | 21,510 | 22,689 | +1,179 | 0.47 | 0.46 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,577 | 7,636 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 1,043 | +1,043 | 0.00 | 3.07 | +3.07 | buy |
| Ethic Inc. | 3,341 | 4,343 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| Hartree Partners, LP | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |