| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,679,650 | 17,011,060 | +3,331,410 | 0.08 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,308,014 | +2,308,014 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 618,575 | 2,038,347 | +1,419,772 | 0.04 | 0.10 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 58,758 | 834,619 | +775,861 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 596,927 | 1,280,965 | +684,038 | 0.04 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 809,374 | 1,400,958 | +591,584 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 461,768 | 954,524 | +492,756 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,245,302 | 1,730,796 | +485,494 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,943,054 | 7,426,295 | +483,241 | 0.01 | 0.01 | -0.00 | buy |
| Alua Capital Management LP | 0 | 474,200 | +474,200 | 0.00 | 4.90 | +4.90 | buy |
| Amundi | 276,657 | 747,891 | +471,234 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 530,016 | 998,619 | +468,603 | 0.06 | 0.10 | +0.05 | buy |
| Squarepoint Ops LLC | 1,316,847 | 1,777,966 | +461,119 | 0.29 | 0.36 | +0.07 | buy |
| Junto Capital Management LP | 0 | 402,630 | +402,630 | 0.00 | 0.81 | +0.81 | buy |
| Man Group plc | 291,184 | 654,173 | +362,989 | 0.06 | 0.13 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,170,621 | 2,521,078 | +350,457 | 0.39 | 0.34 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,800 | 393,870 | +329,070 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 431,311 | 759,009 | +327,698 | 0.07 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,130 | 2,780,900 | +316,770 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,274,900 | 1,565,100 | +290,200 | 0.21 | 0.23 | +0.02 | buy |
| FEDERATED HERMES, INC. | 148,791 | 436,377 | +287,586 | 0.03 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 931,653 | 1,162,051 | +230,398 | 0.15 | 0.18 | +0.02 | buy |
| Benchstone Capital Management LP | 0 | 222,735 | +222,735 | 0.00 | 2.45 | +2.45 | buy |
| Quantinno Capital Management LP | 414,799 | 585,447 | +170,648 | 0.09 | 0.09 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,421,440 | 1,591,123 | +169,683 | 0.60 | 0.66 | +0.06 | buy |
| Duquesne Family Office LLC | 582,980 | 750,190 | +167,210 | 1.50 | 2.42 | +0.92 | buy |
| Woodline Partners LP | 461,941 | 624,059 | +162,118 | 0.19 | 0.22 | +0.03 | buy |
| Meridiem Capital Partners LP | 76,304 | 221,159 | +144,855 | 0.52 | 1.38 | +0.86 | buy |
| Crawford Fund Management, LLC | 63,060 | 202,800 | +139,740 | 2.19 | 6.26 | +4.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,127 | 198,625 | +137,498 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 126,552 | 261,387 | +134,835 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,549 | 223,612 | +127,063 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 127,026 | +127,026 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,741 | 686,045 | +109,304 | 0.09 | 0.08 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 106,034 | +106,034 | 0.00 | 0.07 | +0.07 | buy |
| Rokos Capital Management LLP | 0 | 99,162 | +99,162 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 243,047 | 329,672 | +86,625 | 0.25 | 0.28 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 83,530 | +83,530 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 495,747 | 579,077 | +83,330 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,431 | 347,225 | +81,794 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Capital Management, LLC | 264,661 | 345,661 | +81,000 | 18.87 | 19.59 | +0.72 | buy |
| Rockefeller Capital Management L.P. | 286,721 | 367,552 | +80,831 | 0.06 | 0.06 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 80,640 | +80,640 | 0.00 | 1.28 | +1.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 337,200 | 415,100 | +77,900 | 0.02 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 107,192 | 183,934 | +76,742 | 0.45 | 0.81 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 5,635 | 80,175 | +74,540 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 69,304 | +69,304 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 52,130 | 120,000 | +67,870 | 0.43 | 0.75 | +0.32 | buy |
| Boston Partners | 0 | 65,980 | +65,980 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,112,478 | 1,178,219 | +65,741 | 0.50 | 0.47 | -0.04 | buy |
| Qube Research & Technologies Ltd | 1,269,229 | 1,333,685 | +64,456 | 0.20 | 0.18 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,259 | 96,370 | +63,111 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 26,841 | 83,868 | +57,027 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,025,862 | 1,082,755 | +56,893 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 514,730 | 571,310 | +56,580 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 56,514 | +56,514 | 0.00 | 2.16 | +2.16 | buy |
| CITIGROUP INC | 50,912 | 106,504 | +55,592 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 95,939 | 149,670 | +53,731 | 0.01 | 0.02 | +0.00 | buy |
| Palestra Capital Management LLC | 0 | 53,189 | +53,189 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,138 | 955,925 | +52,787 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 299,927 | 350,045 | +50,118 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,602 | 104,558 | +49,956 | 0.27 | 0.88 | +0.61 | buy |
| Prospera Financial Services Inc | 35,371 | 83,024 | +47,653 | 0.06 | 0.13 | +0.06 | buy |
| Caption Management, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.21 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 56,411 | 103,408 | +46,997 | 0.07 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 2,216,237 | 2,262,711 | +46,474 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 105,568 | 151,178 | +45,610 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,899 | 79,714 | +41,815 | 0.28 | 0.51 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 41,010 | +41,010 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 34,400 | +34,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 468,004 | 501,929 | +33,925 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,181 | 260,774 | +33,593 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,544 | 38,266 | +32,722 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 32,690 | +32,690 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 9,000 | 41,500 | +32,500 | 0.12 | 0.60 | +0.47 | buy |
| HSBC HOLDINGS PLC | 16,733 | 48,347 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 31,600 | +31,600 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,154 | 160,039 | +29,885 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 205,115 | 234,457 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,178 | 39,980 | +28,802 | 0.01 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155 | 28,628 | +28,473 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 33,347 | 61,547 | +28,200 | 0.05 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,518 | 151,085 | +27,567 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 660,821 | 686,658 | +25,837 | 0.01 | 0.01 | -0.00 | buy |
| Katamaran Capital LLP | 27,546 | 52,548 | +25,002 | 2.26 | 4.43 | +2.16 | buy |
| BURNEY CO/ | 24,494 | 48,061 | +23,567 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,112 | 96,204 | +23,092 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,924 | 750,581 | +22,657 | 0.02 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,020 | +22,020 | 0.00 | 0.61 | +0.61 | buy |
| Strategic Global Advisors, LLC | 0 | 20,890 | +20,890 | 0.00 | 0.32 | +0.32 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 20,191 | +20,191 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 44,000 | 63,922 | +19,922 | 1.13 | 1.08 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,674 | 23,488 | +19,814 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,915 | 81,560 | +19,645 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,224 | +18,224 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,887 | 82,816 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,271 | 46,178 | +17,907 | 0.21 | 0.28 | +0.07 | buy |
| Allianz Asset Management GmbH | 375,242 | 392,274 | +17,032 | 0.05 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 9,999 | 25,845 | +15,846 | 0.01 | 0.04 | +0.02 | buy |