| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,701,765 | 6,016,073 | +3,314,308 | 0.14 | 0.18 | +0.04 | buy |
| NORGES BANK | 0 | 1,889,341 | +1,889,341 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 978,051 | 2,360,012 | +1,381,961 | 0.11 | 0.19 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 1,353,818 | +1,353,818 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,240,344 | +1,240,344 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 3,491,194 | 4,672,566 | +1,181,372 | 1.91 | 1.51 | -0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,001 | 1,296,183 | +1,089,182 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,827 | 1,411,098 | +853,271 | 0.05 | 0.06 | +0.01 | buy |
| Stephens Investment Management Group LLC | 888,935 | 1,604,024 | +715,089 | 0.86 | 0.86 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 750,000 | +650,000 | 0.47 | 1.51 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,862 | 546,984 | +540,122 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 643,176 | 1,160,055 | +516,879 | 0.13 | 0.15 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 215,500 | 698,800 | +483,300 | 0.58 | 0.95 | +0.37 | buy |
| CITADEL ADVISORS LLC | 527,313 | 1,008,013 | +480,700 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,181 | 523,433 | +423,252 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 2,714,571 | 3,137,727 | +423,156 | 1.92 | 1.13 | -0.78 | buy |
| BAMCO INC /NY/ | 715,395 | 1,077,941 | +362,546 | 0.15 | 0.08 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 833,341 | 1,142,018 | +308,677 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,144,337 | 1,425,509 | +281,172 | 0.05 | 0.04 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,144,337 | 1,425,509 | +281,172 | 1.14 | 0.92 | -0.22 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 261,840 | +261,840 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 250,120 | +250,120 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,350 | +242,350 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,936 | 294,532 | +230,596 | 0.09 | 0.29 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 223,007 | +223,007 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 20,578 | 238,583 | +218,005 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,755 | 215,113 | +200,358 | 0.02 | 0.14 | +0.12 | buy |
| STATE STREET CORP | 8,911,499 | 9,064,859 | +153,360 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 151,227 | 303,846 | +152,619 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 370,979 | 507,324 | +136,345 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 136,041 | +136,041 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 225,000 | 356,890 | +131,890 | 1.49 | 1.29 | -0.20 | buy |
| PINNACLE ASSOCIATES LTD | 199,459 | 324,770 | +125,311 | 0.18 | 0.18 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,498 | 129,101 | +118,603 | 0.13 | 0.36 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,514 | 437,449 | +109,935 | 0.00 | 0.00 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 104,177 | +104,177 | 0.00 | 0.15 | +0.15 | buy |
| USS Investment Management Ltd | 0 | 100,889 | +100,889 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 100,713 | +100,713 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 19,428 | 118,768 | +99,340 | 0.02 | 0.05 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 267,563 | 362,296 | +94,733 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 92,560 | +92,560 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 89,874 | +89,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,622 | 129,191 | +89,569 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 354,669 | 443,403 | +88,734 | 0.03 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 570,631 | 658,983 | +88,352 | 0.04 | 0.03 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,516 | 88,449 | +78,933 | 0.01 | 0.09 | +0.08 | buy |
| Treasurer of the State of North Carolina | 0 | 78,780 | +78,780 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 3,430 | 80,239 | +76,809 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 174,475 | 249,475 | +75,000 | 4.66 | 3.86 | -0.80 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,206 | 97,795 | +74,589 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 74,414 | +74,414 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 0 | 74,332 | +74,332 | 0.00 | 0.25 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 66,356 | +66,356 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 65,572 | +65,572 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 199,951 | 262,971 | +63,020 | 1.07 | 0.84 | -0.23 | buy |
| Hudson Bay Capital Management LP | 10,221 | 67,920 | +57,699 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 92,362 | 149,770 | +57,408 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,097 | +55,097 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 36,751 | 91,661 | +54,910 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 354 | 53,063 | +52,709 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 107,145 | 158,684 | +51,539 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 48,984 | +48,984 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 113,830 | 162,444 | +48,614 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,301 | 56,474 | +47,173 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,131 | 141,501 | +45,370 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,594,732 | 2,639,843 | +45,111 | 0.04 | 0.02 | -0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 45,000 | +45,000 | 0.00 | 1.00 | +1.00 | buy |
| Swiss National Bank | 334,000 | 376,100 | +42,100 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 189,633 | 231,526 | +41,893 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 40,985 | +40,985 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 34,672 | +34,672 | 0.00 | 0.40 | +0.40 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,310 | 83,498 | +34,188 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,991 | +33,991 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 27,481 | 60,132 | +32,651 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 108,541 | 140,856 | +32,315 | 0.04 | 0.04 | -0.01 | buy |
| Polianta Ltd | 0 | 32,100 | +32,100 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 0 | 32,072 | +32,072 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 38,981 | 70,254 | +31,273 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 332,896 | 363,769 | +30,873 | 0.20 | 0.13 | -0.06 | buy |
| Lido Advisors, LLC | 6,397 | 36,446 | +30,049 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 207,815 | 237,683 | +29,868 | 0.20 | 0.12 | -0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,493 | 49,135 | +28,642 | 0.01 | 0.02 | +0.01 | buy |
| Future Fund LLC | 51,136 | 79,174 | +28,038 | 1.27 | 1.13 | -0.14 | buy |
| J. Safra Sarasin Holding AG | 0 | 27,406 | +27,406 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 771,540 | 798,472 | +26,932 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,366 | +26,366 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,802 | 121,831 | +26,029 | 0.05 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 0 | 25,934 | +25,934 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,165 | 93,353 | +24,188 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 164,419 | 186,236 | +21,817 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,065 | 217,425 | +21,360 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,136 | +21,136 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 17,729 | 37,143 | +19,414 | 0.03 | 0.05 | +0.01 | buy |
| Register Financial Advisors LLC | 67,954 | 87,364 | +19,410 | 1.77 | 1.34 | -0.44 | buy |
| Virtu Financial LLC | 4,460 | 23,767 | +19,307 | 0.01 | 0.04 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 50,541 | 68,509 | +17,968 | 0.34 | 0.28 | -0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,846 | +17,846 | 0.00 | 0.13 | +0.13 | buy |
| MGO ONE SEVEN LLC | 0 | 17,234 | +17,234 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 102,773 | 119,784 | +17,011 | 0.04 | 0.03 | -0.01 | buy |