| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 230,669 | 9,293,469 | +9,062,800 | 0.01 | 0.28 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,749,418 | 5,586,573 | +3,837,155 | 0.05 | 0.20 | +0.15 | buy |
| Whale Rock Capital Management LLC | 3,473,152 | 6,875,942 | +3,402,790 | 1.49 | 2.64 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 565,244 | 3,714,774 | +3,149,530 | 0.01 | 0.11 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,229,935 | 5,275,585 | +3,045,650 | 0.06 | 0.17 | +0.11 | buy |
| NORGES BANK | 0 | 2,956,160 | +2,956,160 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,283,647 | 3,616,564 | +2,332,917 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 167,209 | 2,187,492 | +2,020,283 | 0.01 | 0.19 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,016,126 | +2,016,126 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 775,188 | 2,645,860 | +1,870,672 | 0.01 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,739,349 | 3,584,420 | +1,845,071 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,212 | 1,608,653 | +1,555,441 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 48,339 | 1,441,785 | +1,393,446 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,938 | 1,497,788 | +1,347,850 | 0.01 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,164 | 1,396,452 | +1,185,288 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 115,477 | 1,288,702 | +1,173,225 | 0.00 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 1,065,609 | +1,065,609 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,186,729 | 11,131,777 | +945,048 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 768,676 | +768,676 | 0.00 | 0.39 | +0.39 | buy |
| Neuberger Berman Group LLC | 362,265 | 1,105,437 | +743,172 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 377,851 | 1,085,497 | +707,646 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 682,710 | +682,710 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 664,766 | +664,766 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 606,921 | +606,921 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 174,566 | 769,977 | +595,411 | 0.01 | 0.07 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 501,507 | +501,507 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 0 | 475,585 | +475,585 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,264,152 | 2,736,336 | +472,184 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 740,362 | 1,103,489 | +363,127 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 303,031 | +303,031 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 1,139 | 298,823 | +297,684 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 87,308 | 370,022 | +282,714 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,245 | 329,949 | +279,704 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 263,554 | +263,554 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 238,722 | 489,032 | +250,310 | 0.12 | 0.21 | +0.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.48 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | 265,000 | +248,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,587,893 | 2,825,602 | +237,709 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 660,000 | 896,000 | +236,000 | 0.46 | 0.69 | +0.22 | buy |
| Nuveen, LLC | 541,413 | 776,631 | +235,218 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,000 | 328,300 | +218,300 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 366,967 | 584,448 | +217,481 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,475 | 290,393 | +216,918 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 180,500 | 395,500 | +215,000 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 214,770 | +214,770 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 214,204 | +214,204 | 0.00 | 0.09 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 213,680 | +213,680 | 0.00 | 0.21 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 593,200 | 793,600 | +200,400 | 0.58 | 0.78 | +0.20 | buy |
| HBK INVESTMENTS L P | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 0 | 193,797 | +193,797 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,439 | 625,242 | +173,803 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 82,951 | 255,031 | +172,080 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 301,883 | 467,322 | +165,439 | 0.02 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 157,200 | +157,200 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 155,615 | +155,615 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 41,540 | 193,616 | +152,076 | 0.00 | 0.02 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 425,000 | 575,000 | +150,000 | 4.36 | 5.07 | +0.71 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 148,000 | +148,000 | 0.00 | 0.69 | +0.69 | buy |
| Voleon Capital Management LP | 6,296 | 153,844 | +147,548 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,951 | +135,951 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 131,563 | +131,563 | 0.00 | 0.43 | +0.43 | buy |
| Munro Partners | 0 | 129,776 | +129,776 | 0.00 | 0.14 | +0.14 | buy |
| Grand Alliance Asset Management Ltd | 0 | 129,200 | +129,200 | 0.00 | 3.70 | +3.70 | buy |
| XTX Topco Ltd | 63,301 | 189,669 | +126,368 | 0.04 | 0.12 | +0.08 | buy |
| Ranger Investment Management, L.P. | 0 | 112,740 | +112,740 | 0.00 | 0.34 | +0.34 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 112,211 | +112,211 | 0.00 | 0.28 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,730 | 175,884 | +111,154 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 110,535 | +110,535 | 0.00 | 3.56 | +3.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,937 | 204,563 | +108,626 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 105,187 | +105,187 | 0.00 | 2.15 | +2.15 | buy |
| Russell Investments Group, Ltd. | 243,849 | 347,867 | +104,018 | 0.01 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 102,561 | +102,561 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 108,562 | 207,903 | +99,341 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 98,490 | +98,490 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 97,308 | +97,308 | 0.00 | 0.49 | +0.49 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 93,352 | +93,352 | 0.00 | 0.66 | +0.66 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 89,161 | +89,161 | 0.00 | 0.54 | +0.54 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,659,193 | 2,746,116 | +86,923 | 0.30 | 0.36 | +0.06 | buy |
| GROUP ONE TRADING LLC | 170,097 | 252,334 | +82,237 | 0.19 | 0.35 | +0.16 | buy |
| Harvest Investment Services, LLC | 20,010 | 100,067 | +80,057 | 0.12 | 0.74 | +0.62 | buy |
| Catalyst Funds Management Pty Ltd | 11,000 | 90,450 | +79,450 | 0.06 | 0.24 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 79,250 | +79,250 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 78,092 | +78,092 | 0.00 | 0.53 | +0.53 | buy |
| Orion Porfolio Solutions, LLC | 0 | 76,313 | +76,313 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 145,844 | 220,118 | +74,274 | 0.26 | 0.39 | +0.14 | buy |
| Concurrent Investment Advisors, LLC | 0 | 73,438 | +73,438 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 72,490 | +72,490 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,236 | 73,120 | +69,884 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 65,994 | 130,875 | +64,881 | 0.44 | 2.14 | +1.71 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,480 | 86,886 | +60,406 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 59,158 | +59,158 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 57,885 | +57,885 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 61,582 | 119,137 | +57,555 | 0.37 | 1.02 | +0.65 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 54,700 | +54,700 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,073 | 409,700 | +52,627 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 52,616 | +52,616 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 51,870 | +51,870 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 7,602 | 59,233 | +51,631 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 48,600 | +48,600 | 0.00 | 0.06 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 179 | 47,949 | +47,770 | 0.00 | 0.03 | +0.03 | buy |