| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 41,703 | 3,083,135 | +3,041,432 | 0.00 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 49,200 | 1,076,332 | +1,027,132 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 3,435,678 | 4,384,150 | +948,472 | 0.23 | 0.32 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 348,155 | 1,140,310 | +792,155 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 669,630 | +669,630 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 668,095 | +668,095 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 706,223 | 1,348,893 | +642,670 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 29,900,025 | 30,440,070 | +540,045 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 13,955,454 | 14,455,454 | +500,000 | 0.02 | 0.03 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,450,000 | 1,930,000 | +480,000 | 6.76 | 10.34 | +3.58 | buy |
| AMERIPRISE FINANCIAL INC | 2,337,490 | 2,746,420 | +408,930 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 273,167 | 649,684 | +376,517 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 376,173 | +376,173 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 132,470 | 504,198 | +371,728 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 75,262 | 422,585 | +347,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,105 | 476,767 | +320,662 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,100 | 491,400 | +295,300 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 264,395 | +264,395 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 258,057 | +258,057 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 220,637 | 461,503 | +240,866 | 0.04 | 0.09 | +0.05 | buy |
| Assenagon Asset Management S.A. | 647,377 | 880,328 | +232,951 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | 632,500 | +232,500 | 0.14 | 0.34 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,480 | 317,956 | +223,476 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 597,562 | 797,977 | +200,415 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,054 | 191,496 | +175,442 | 0.02 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 173,706 | +173,706 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 552,624 | 704,416 | +151,792 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,281,751 | 5,420,218 | +138,467 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,536,053 | 2,673,179 | +137,126 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 131,243 | +131,243 | 0.00 | 0.47 | +0.47 | buy |
| Graham Capital Management, L.P. | 0 | 129,331 | +129,331 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,721 | 207,903 | +127,182 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 125,965 | +125,965 | 0.00 | 0.25 | +0.25 | buy |
| Versor Investments LP | 0 | 109,500 | +109,500 | 0.00 | 0.20 | +0.20 | buy |
| Andra AP-fonden | 0 | 106,712 | +106,712 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 103,120 | +103,120 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,651 | 198,579 | +98,928 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 98,091 | +98,091 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,337 | 506,556 | +97,219 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 90,980 | +90,980 | 0.00 | 0.50 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 83,608 | +83,608 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,655,655 | 1,732,227 | +76,572 | 0.23 | 0.30 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,417 | +74,417 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 69,787 | +69,787 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 68,078 | +68,078 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 157,810 | 212,211 | +54,401 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 46,800 | +46,800 | 0.00 | 0.09 | +0.09 | buy |
| Semanteon Capital Management, LP | 0 | 44,899 | +44,899 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 509,746 | 554,364 | +44,618 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,144 | +43,144 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 42,679 | +42,679 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,020 | +37,020 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,690 | 52,158 | +36,468 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 10,524,395 | 10,560,567 | +36,172 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 35,092 | +35,092 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 0 | 33,185 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 31,984 | +31,984 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 9,115 | 40,330 | +31,215 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 59,492 | 90,318 | +30,826 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,075,675 | 1,106,034 | +30,359 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 29,702 | +29,702 | 0.00 | 0.46 | +0.46 | buy |
| First Eagle Investment Management, LLC | 731,800 | 760,800 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,607 | 48,860 | +28,253 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,558 | 34,225 | +27,667 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 25,634 | +25,634 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 24,174 | +24,174 | 0.00 | 0.13 | +0.13 | buy |
| CW Advisors, LLC | 0 | 24,003 | +24,003 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,334,893 | 3,358,676 | +23,783 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,759 | +23,759 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 23,745 | +23,745 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,581 | +23,581 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 21,714 | +21,714 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,667 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,246 | 100,826 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 55,515 | 75,714 | +20,199 | 0.19 | 0.29 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 19,048 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 164,410 | 183,320 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 309,501 | 328,336 | +18,835 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,652 | +18,652 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,990 | 33,663 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,513 | +17,513 | 0.00 | 0.06 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 0 | 15,618 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 66,610 | 81,610 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 105,602 | 120,555 | +14,953 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,853 | 274,725 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 14,692 | +14,692 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 14,688 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,555 | +14,555 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 44,004 | 58,315 | +14,311 | 0.03 | 0.04 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,823 | 49,953 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,253 | 12,275 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 9,155 | +9,155 | 0.00 | 1.55 | +1.55 | buy |
| Pictet Asset Management Holding SA | 29,212 | 37,848 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,626 | 9,450 | +7,824 | 0.00 | 0.03 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,465 | 71,681 | +7,216 | 0.07 | 0.08 | +0.02 | buy |