| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 4,384,150 | 10,314,730 | +5,930,580 | 0.32 | 0.55 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,952,364 | +3,952,364 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,046,904 | 8,213,451 | +1,166,547 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,107,099 | 18,132,736 | +1,025,637 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 30,440,070 | 31,423,731 | +983,661 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,612 | 889,877 | +839,265 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 771,026 | +771,026 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 669,630 | 1,368,397 | +698,767 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,923,635 | 6,614,656 | +691,021 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 289,978 | 891,439 | +601,461 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,083,135 | 3,641,054 | +557,919 | 0.04 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,108,957 | 2,562,947 | +453,990 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,600 | 459,688 | +367,088 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,999 | 369,075 | +337,076 | 0.01 | 0.10 | +0.09 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,930,000 | 2,175,000 | +245,000 | 10.34 | 9.28 | -1.06 | buy |
| MORGAN STANLEY | 2,673,179 | 2,915,632 | +242,453 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 232,809 | +232,809 | 0.00 | 0.06 | +0.06 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 125,965 | 333,222 | +207,257 | 0.25 | 0.49 | +0.23 | buy |
| Allianz Asset Management GmbH | 797,977 | 1,003,076 | +205,099 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,147,802 | 2,348,351 | +200,549 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,364 | 724,533 | +170,169 | 0.00 | 0.00 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 168,150 | +168,150 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 582,847 | 742,875 | +160,028 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,956 | 474,222 | +156,266 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,020 | 192,413 | +155,393 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,560,567 | 10,669,528 | +108,961 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 89,058 | +89,058 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 90,318 | 164,065 | +73,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,006 | +73,006 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,348,893 | 1,414,293 | +65,400 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,275 | 72,469 | +60,194 | 0.00 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 23,745 | 80,651 | +56,906 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 704,416 | 761,012 | +56,596 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,626 | 50,083 | +44,457 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 21,714 | 65,843 | +44,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 506,556 | 546,296 | +39,740 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 170,442 | 207,199 | +36,757 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 36,336 | +36,336 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 760,800 | 790,300 | +29,500 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 162,100 | 191,100 | +29,000 | 0.19 | 0.19 | -0.00 | buy |
| Walleye Trading LLC | 0 | 28,737 | +28,737 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 565,886 | 593,078 | +27,192 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,964 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 23,385 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,680 | 188,553 | +21,873 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 21,191 | +21,191 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 404,958 | 425,375 | +20,417 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 35,328 | 54,997 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,954 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,622 | 30,205 | +18,583 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 589,418 | 607,063 | +17,645 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,953 | 22,032 | +17,079 | 0.01 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 16,048 | +16,048 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,569 | 38,590 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,544 | 41,499 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 15,539 | +15,539 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 65,359 | 80,864 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,863,967 | 8,879,281 | +15,314 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 14,677 | +14,677 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 72,785 | 87,363 | +14,578 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 260,851 | 273,741 | +12,890 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,674 | +12,674 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,063 | +12,063 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 422,585 | 433,863 | +11,278 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 151,449 | 162,184 | +10,735 | 0.74 | 0.67 | -0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,269 | 40,890 | +10,621 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 123,084 | 132,860 | +9,776 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 654,420 | 662,054 | +7,634 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 125,432 | 132,233 | +6,801 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 95,373 | 101,550 | +6,177 | 0.14 | 0.12 | -0.02 | buy |
| Neo Ivy Capital Management | 9,002 | 15,163 | +6,161 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,620 | 66,602 | +5,982 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 42,600 | 48,000 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,134 | 30,179 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,333 | 65,361 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 33,185 | 37,595 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,159 | 57,314 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 183,320 | 187,393 | +4,073 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 49,953 | 53,819 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 228,466 | 232,229 | +3,763 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,663 | 37,294 | +3,631 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,120 | 106,490 | +3,370 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,025 | 49,708 | +2,683 | 0.01 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 24,174 | 26,825 | +2,651 | 0.13 | 0.06 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 120 | 1,993 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,437 | 19,307 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,394 | 205,931 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,106,034 | 1,107,357 | +1,323 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260,499 | 261,801 | +1,302 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 63,568 | 64,795 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 75,714 | 76,929 | +1,215 | 0.29 | 0.25 | -0.05 | buy |
| Invesco Ltd. | 989,629 | 990,742 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,164 | 164,150 | +986 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,052 | 82,980 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,172 | 2,044 | +872 | 0.00 | 0.00 | +0.00 | buy |