| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,931,515 | 17,215,886 | +2,284,371 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 2,221,397 | +2,221,397 | 0.00 | 2.23 | +2.23 | buy |
| NORGES BANK | 0 | 2,153,384 | +2,153,384 | 0.00 | 0.02 | +0.02 | buy |
| PointState Capital LP | 0 | 1,994,977 | +1,994,977 | 0.00 | 2.74 | +2.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,114 | 1,718,786 | +1,498,672 | 0.01 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 3,662,803 | 5,148,259 | +1,485,456 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,343,891 | +1,343,891 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,476 | 1,204,990 | +1,197,514 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 0 | 1,116,946 | +1,116,946 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,410,918 | 4,488,969 | +1,078,051 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,063,827 | +1,063,827 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,361 | 1,085,372 | +991,011 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 868,198 | 1,833,698 | +965,500 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 823,076 | +823,076 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 8,096 | 728,731 | +720,635 | 0.00 | 0.06 | +0.06 | buy |
| M.D. Sass, LLC | 0 | 615,596 | +615,596 | 0.00 | 3.17 | +3.17 | buy |
| PARK PRESIDIO CAPITAL LLC | 0 | 585,000 | +585,000 | 0.00 | 2.58 | +2.58 | buy |
| AMERIPRISE FINANCIAL INC | 2,089,501 | 2,658,723 | +569,222 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,167 | 709,162 | +545,995 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 515,386 | +515,386 | 0.00 | 0.34 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 243,108 | 715,740 | +472,632 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 10,247 | 459,280 | +449,033 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 426,724 | +426,724 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 410,674 | +410,674 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 895,392 | 1,296,046 | +400,654 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 943,286 | 1,330,047 | +386,761 | 0.18 | 0.31 | +0.13 | buy |
| Hood River Capital Management LLC | 2,676,956 | 3,058,241 | +381,285 | 1.54 | 1.73 | +0.18 | buy |
| Mizuho Markets Cayman LP | 0 | 330,000 | +330,000 | 0.00 | 0.96 | +0.96 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 312,850 | +312,850 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 244,623 | 546,345 | +301,722 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 5,995 | 296,066 | +290,071 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 168,770 | 426,026 | +257,256 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 38,935 | 274,285 | +235,350 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,396 | 350,878 | +231,482 | 0.03 | 0.10 | +0.07 | buy |
| FIL Ltd | 1,178,518 | 1,404,406 | +225,888 | 0.05 | 0.08 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,491 | 370,809 | +213,318 | 0.66 | 1.53 | +0.87 | buy |
| Amundi | 10,965 | 193,072 | +182,107 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,691 | +160,691 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 155,813 | +155,813 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,348,564 | 1,503,584 | +155,020 | 0.01 | 0.02 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 144,892 | +144,892 | 0.00 | 0.43 | +0.43 | buy |
| 4D Advisors, LLC | 65,000 | 200,000 | +135,000 | 2.37 | 5.98 | +3.61 | buy |
| D. E. Shaw & Co., Inc. | 0 | 130,403 | +130,403 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,141 | 141,714 | +129,573 | 0.00 | 0.03 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 127,400 | +127,400 | 0.00 | 1.65 | +1.65 | buy |
| RIPOSTE CAPITAL LLC | 0 | 125,000 | +125,000 | 0.00 | 3.30 | +3.30 | buy |
| Russell Investments Group, Ltd. | 186,660 | 310,905 | +124,245 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,365 | 143,476 | +122,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,087,567 | 5,208,839 | +121,272 | 0.01 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 117,807 | +117,807 | 0.00 | 1.72 | +1.72 | buy |
| NATIXIS ADVISORS, LLC | 22,559 | 138,438 | +115,879 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 30,058 | 137,111 | +107,053 | 0.05 | 0.37 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,458,088 | 8,559,415 | +101,327 | 0.10 | 0.12 | +0.02 | buy |
| Ceredex Value Advisors LLC | 393,601 | 494,245 | +100,644 | 0.71 | 1.08 | +0.37 | buy |
| COMMERCE BANK | 354,770 | 455,413 | +100,643 | 0.10 | 0.16 | +0.06 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.56 | +0.56 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 88,047 | +88,047 | 0.00 | 3.02 | +3.02 | buy |
| Premier Fund Managers Ltd | 0 | 85,861 | +85,861 | 0.00 | 0.61 | +0.61 | buy |
| Jump Financial, LLC | 0 | 85,812 | +85,812 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 84,923 | +84,923 | 0.00 | 0.72 | +0.72 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 82,748 | +82,748 | 0.00 | 1.15 | +1.15 | buy |
| BARCLAYS PLC | 165,561 | 245,803 | +80,242 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 117,855 | 195,441 | +77,586 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 100,000 | 175,000 | +75,000 | 0.82 | 1.19 | +0.37 | buy |
| Hudson Bay Capital Management LP | 30,000 | 100,287 | +70,287 | 0.01 | 0.04 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 70,202 | +70,202 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 64,360 | +64,360 | 0.00 | 0.41 | +0.41 | buy |
| Engineers Gate Manager LP | 113,538 | 175,244 | +61,706 | 0.08 | 0.18 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 59,439 | +59,439 | 0.00 | 0.41 | +0.41 | buy |
| 12th Street Asset Management Company, LLC | 489,388 | 548,785 | +59,397 | 4.61 | 6.09 | +1.48 | buy |
| Qsemble Capital Management, LP | 20,743 | 79,085 | +58,342 | 0.09 | 0.79 | +0.70 | buy |
| Brevan Howard Capital Management LP | 0 | 58,007 | +58,007 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 365,837 | 423,263 | +57,426 | 0.03 | 0.04 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 55,466 | +55,466 | 0.00 | 0.43 | +0.43 | buy |
| CAXTON ASSOCIATES LLP | 6,070 | 59,208 | +53,138 | 0.01 | 0.09 | +0.08 | buy |
| Mariner, LLC | 131,657 | 181,158 | +49,501 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 964,882 | 1,014,111 | +49,229 | 0.41 | 0.46 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 49,015 | +49,015 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 53,207 | 101,964 | +48,757 | 0.01 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 0 | 46,242 | +46,242 | 0.00 | 0.35 | +0.35 | buy |
| Symmetry Investments LP | 0 | 44,300 | +44,300 | 0.00 | 0.38 | +0.38 | buy |
| Neo Ivy Capital Management | 0 | 44,067 | +44,067 | 0.00 | 0.79 | +0.79 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 41,669 | +41,669 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,262 | +41,262 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 748 | 41,939 | +41,191 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.69 | +0.69 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,045 | +39,045 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,923 | 91,545 | +38,622 | 0.19 | 0.38 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,045 | +38,045 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,954 | +37,954 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,648 | +37,648 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 164,504 | 202,115 | +37,611 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,619 | 45,610 | +36,991 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,736 | 183,476 | +36,740 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 20,346 | 57,031 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,452 | +36,452 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 32,830 | +32,830 | 0.00 | 0.53 | +0.53 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,846 | +31,846 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 31,603 | +31,603 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,219 | 221,732 | +31,513 | 0.02 | 0.02 | +0.01 | buy |