| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,260,854 | 9,281,393 | +2,020,539 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 51,408 | 822,176 | +770,768 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 2,868,878 | 3,428,657 | +559,779 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 648,086 | 1,201,101 | +553,015 | 0.02 | 0.05 | +0.02 | buy |
| DENDUR CAPITAL LP | 0 | 508,372 | +508,372 | 0.00 | 4.83 | +4.83 | buy |
| COOKSON PEIRCE & CO INC | 0 | 499,859 | +499,859 | 0.00 | 1.57 | +1.57 | buy |
| Forest Avenue Capital Management LP | 0 | 428,929 | +428,929 | 0.00 | 3.48 | +3.48 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 330,637 | +330,637 | 0.00 | 1.12 | +1.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,068 | 320,226 | +306,158 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 521,118 | 816,690 | +295,572 | 0.28 | 0.47 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,753 | 451,982 | +289,229 | 0.05 | 0.18 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 282,890 | +282,890 | 0.00 | 0.08 | +0.08 | buy |
| Saraza Management, LP | 0 | 250,000 | +250,000 | 0.00 | 4.84 | +4.84 | buy |
| FIRST TRUST ADVISORS LP | 100,751 | 349,296 | +248,545 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,555,497 | 1,782,688 | +227,191 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,617 | 206,534 | +182,917 | 0.01 | 0.15 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,680 | 184,194 | +171,514 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,115,560 | 1,282,341 | +166,781 | 0.09 | 0.11 | +0.03 | buy |
| Corient Private Wealth LLC | 25,238 | 172,099 | +146,861 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 134,391 | +134,391 | 0.00 | 0.12 | +0.12 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 130,345 | +130,345 | 0.00 | 6.98 | +6.98 | buy |
| Trexquant Investment LP | 12,458 | 137,472 | +125,014 | 0.01 | 0.12 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 113,592 | 220,454 | +106,862 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,227,335 | 13,315,096 | +87,761 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 32,485 | 116,469 | +83,984 | 0.12 | 0.55 | +0.42 | buy |
| FEDERATED HERMES, INC. | 1,702,648 | 1,786,146 | +83,498 | 0.22 | 0.26 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 266,400 | 332,403 | +66,003 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 383,747 | 445,746 | +61,999 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 498,838 | 560,711 | +61,873 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 89,468 | 142,209 | +52,741 | 0.11 | 0.19 | +0.07 | buy |
| Point72 Asset Management, L.P. | 519,877 | 571,676 | +51,799 | 0.09 | 0.13 | +0.04 | buy |
| Aquatic Capital Management LLC | 14,300 | 66,000 | +51,700 | 0.03 | 0.12 | +0.09 | buy |
| ALGERT GLOBAL LLC | 24,412 | 72,632 | +48,220 | 0.05 | 0.13 | +0.09 | buy |
| ING GROEP NV | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,445,563 | 4,492,758 | +47,195 | 0.05 | 0.06 | +0.01 | buy |
| Graphene Investments SAS | 0 | 47,100 | +47,100 | 0.00 | 2.02 | +2.02 | buy |
| Catalyst Capital Advisors LLC | 379 | 47,427 | +47,048 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 46,146 | +46,146 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 67,075 | 113,143 | +46,068 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,409 | 357,435 | +44,026 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 113,606 | 157,254 | +43,648 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,591 | +43,591 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 368,098 | 410,598 | +42,500 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 14,146 | 52,541 | +38,395 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 892,071 | 928,024 | +35,953 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 689 | 35,174 | +34,485 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 66,857 | 98,779 | +31,922 | 0.73 | 1.25 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,920 | 199,588 | +26,668 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 25,750 | +25,750 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,015 | 1,371,239 | +24,224 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 23,230 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 39,996 | 63,162 | +23,166 | 0.09 | 0.13 | +0.04 | buy |
| Alberta Investment Management Corp | 77,451 | 98,981 | +21,530 | 0.05 | 0.06 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 177,047 | 197,456 | +20,409 | 0.22 | 0.26 | +0.04 | buy |
| Numerai GP LLC | 0 | 19,844 | +19,844 | 0.00 | 0.35 | +0.35 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 19,170 | +19,170 | 0.00 | 0.40 | +0.40 | buy |
| Lido Advisors, LLC | 4,318 | 22,258 | +17,940 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 17,627 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,702 | 21,088 | +17,386 | 0.04 | 0.31 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,100 | 128,200 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 16,988 | +16,988 | 0.00 | 0.57 | +0.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,160 | 56,580 | +16,420 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,026 | 22,808 | +14,782 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 4,256 | 18,943 | +14,687 | 0.04 | 0.20 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 14,480 | +14,480 | 0.00 | 0.04 | +0.04 | buy |
| Williamson Legacy Group, LLC | 0 | 14,395 | +14,395 | 0.00 | 0.64 | +0.64 | buy |
| NATIXIS ADVISORS, LLC | 64,882 | 77,757 | +12,875 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,681 | +11,681 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 11,440 | +11,440 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 65,868 | 77,022 | +11,154 | 0.07 | 0.09 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 10,951 | +10,951 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 88,700 | 99,100 | +10,400 | 0.30 | 0.34 | +0.04 | buy |
| Cerity Partners LLC | 6,044 | 15,071 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,537 | 14,543 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,340 | 580,194 | +7,854 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,506 | +7,506 | 0.00 | 0.10 | +0.10 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,719 | 14,200 | +7,481 | 0.22 | 0.46 | +0.23 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,336 | +7,336 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,875 | 70,105 | +7,230 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,483 | 48,455 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,816 | +6,816 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 6,760 | +6,760 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,769 | 1,952,934 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 126,863 | 131,517 | +4,654 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 3,700 | 8,200 | +4,500 | 0.12 | 0.25 | +0.13 | buy |
| Savant Capital, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,355 | 5,633 | +4,278 | 0.03 | 0.21 | +0.18 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,890 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,150 | 21,939 | +3,789 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,720 | 157,480 | +3,760 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 3,618 | +3,618 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,612 | +3,612 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |