| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 4,800,000 | +4,800,000 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 493,605 | 1,558,034 | +1,064,429 | 0.06 | 0.20 | +0.14 | buy |
| BlackRock, Inc. | 13,189,055 | 14,222,219 | +1,033,164 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,041,730 | 1,965,682 | +923,952 | 0.06 | 0.11 | +0.06 | buy |
| MARSHALL WACE, LLP | 16,766 | 869,066 | +852,300 | 0.00 | 0.07 | +0.07 | buy |
| Dorsal Capital Management, LP | 0 | 800,000 | +800,000 | 0.00 | 2.45 | +2.45 | buy |
| Assenagon Asset Management S.A. | 184,630 | 781,003 | +596,373 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 182,324 | 772,812 | +590,488 | 0.02 | 0.06 | +0.05 | buy |
| DigitalBridge Group, Inc. | 0 | 561,111 | +561,111 | 0.00 | 2.74 | +2.74 | buy |
| CITIGROUP INC | 26,529 | 510,409 | +483,880 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 383,681 | 816,875 | +433,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,099,033 | 2,526,461 | +427,428 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 414,535 | +414,535 | 0.00 | 2.34 | +2.34 | buy |
| Park West Asset Management LLC | 0 | 385,000 | +385,000 | 0.00 | 2.61 | +2.61 | buy |
| Squarepoint Ops LLC | 114,448 | 478,586 | +364,138 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 17,621 | 352,892 | +335,271 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 316,000 | +316,000 | 0.00 | 2.50 | +2.50 | buy |
| UBS Group AG | 601,124 | 891,661 | +290,537 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 230,081 | +230,081 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,848,245 | 4,059,266 | +211,021 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 199,945 | +199,945 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 931,947 | 1,124,022 | +192,075 | 0.05 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 159,802 | +159,802 | 0.00 | 0.28 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 282,893 | 438,924 | +156,031 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 215,678 | 357,875 | +142,197 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 141,886 | +141,886 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,008,027 | 1,143,314 | +135,287 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 777,681 | 900,914 | +123,233 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 643,828 | 744,380 | +100,552 | 0.03 | 0.04 | +0.01 | buy |
| Clearline Capital LP | 285,967 | 383,189 | +97,222 | 1.59 | 2.29 | +0.70 | buy |
| Candriam S.C.A. | 0 | 97,140 | +97,140 | 0.00 | 0.04 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 87,000 | +87,000 | 0.02 | 0.01 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 89,784 | 173,030 | +83,246 | 0.07 | 0.13 | +0.06 | buy |
| FMR LLC | 15,497 | 96,673 | +81,176 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 76,935 | +76,935 | 0.00 | 0.03 | +0.03 | buy |
| Pier Capital, LLC | 49,209 | 122,962 | +73,753 | 0.58 | 1.56 | +0.98 | buy |
| AYAL Capital Advisors Ltd | 0 | 72,400 | +72,400 | 0.00 | 2.85 | +2.85 | buy |
| NORTHERN TRUST CORP | 921,769 | 993,350 | +71,581 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 412,569 | 477,525 | +64,956 | 0.26 | 0.32 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 61,891 | +61,891 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,153 | +60,153 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 107,617 | 166,639 | +59,022 | 0.08 | 0.13 | +0.05 | buy |
| FEDERATED HERMES, INC. | 75,451 | 134,070 | +58,619 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 54,115 | +54,115 | 0.00 | 0.09 | +0.09 | buy |
| Hood River Capital Management LLC | 2,236,224 | 2,287,529 | +51,305 | 1.81 | 1.76 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,956 | +49,956 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 44,898 | +44,898 | 0.00 | 0.85 | +0.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,340,343 | 2,384,473 | +44,130 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 41,317 | +41,317 | 0.00 | 0.04 | +0.04 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.97 | +2.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,981 | 452,553 | +37,572 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 36,978 | +36,978 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,808 | +36,808 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 99,621 | 135,283 | +35,662 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 9,225 | 40,737 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 31,500 | +31,500 | 0.00 | 1.37 | +1.37 | buy |
| Persistent Asset Partners Ltd | 0 | 31,355 | +31,355 | 0.00 | 0.94 | +0.94 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,279 | 331,067 | +30,788 | 0.07 | 0.08 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 29,000 | +29,000 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 7,673 | 35,633 | +27,960 | 0.01 | 0.05 | +0.03 | buy |
| PEAK6 LLC | 0 | 27,528 | +27,528 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,389,257 | 1,416,028 | +26,771 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 63,339 | 89,286 | +25,947 | 0.01 | 0.01 | +0.00 | buy |
| Katamaran Capital LLP | 16,515 | 41,082 | +24,567 | 0.92 | 2.81 | +1.89 | buy |
| Shay Capital LLC | 0 | 22,210 | +22,210 | 0.00 | 0.24 | +0.24 | buy |
| FIFTH THIRD BANCORP | 926 | 22,970 | +22,044 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 237,000 | 258,750 | +21,750 | 2.22 | 3.03 | +0.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,864 | 202,867 | +21,003 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 20,957 | +20,957 | 0.00 | 0.13 | +0.13 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 20,620 | +20,620 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,410 | 102,818 | +20,408 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 20,000 | +20,000 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 228,460 | 247,262 | +18,802 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,017 | 30,283 | +18,266 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 107,825 | 125,582 | +17,757 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 95,964 | 112,129 | +16,165 | 0.11 | 0.13 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,078 | 18,140 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,854 | +15,854 | 0.00 | 0.20 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,856 | 20,475 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.63 | +0.63 | buy |
| PRUDENTIAL FINANCIAL INC | 81,223 | 94,823 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,191 | 996,680 | +12,489 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,358 | +12,358 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 171,200 | 183,000 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 10,000 | 21,675 | +11,675 | 0.57 | 1.49 | +0.92 | buy |
| ALLSTATE CORP | 0 | 11,193 | +11,193 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,846 | +10,846 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 35,100 | 45,730 | +10,630 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,560 | +10,560 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 329,991 | 340,536 | +10,545 | 0.08 | 0.09 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 10,531 | +10,531 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 137,582 | 147,893 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 85,000 | 95,000 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 495,513 | 505,504 | +9,991 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,622 | +9,622 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,864 | 12,057 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,760 | 37,852 | +9,092 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,075 | 116,061 | +8,986 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,711 | 30,066 | +8,355 | 0.01 | 0.02 | +0.01 | buy |