| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,657,000 | +6,657,000 | 0.00 | 0.67 | +0.67 | buy |
| FMR LLC | 6,480,651 | 10,610,440 | +4,129,789 | 0.06 | 0.12 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,881,000 | +1,881,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,524,936 | 8,566,283 | +1,041,347 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 930,778 | +930,778 | 0.00 | 0.90 | +0.90 | buy |
| JPMORGAN CHASE & CO | 1,106,343 | 2,015,630 | +909,287 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,015,569 | 1,548,035 | +532,466 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 15,393 | 501,969 | +486,576 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 133,123 | 590,570 | +457,447 | 0.02 | 0.09 | +0.08 | buy |
| Whale Rock Capital Management LLC | 783,305 | 1,174,991 | +391,686 | 1.72 | 3.37 | +1.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,797 | 828,448 | +360,651 | 0.03 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 3,424,570 | 3,673,815 | +249,245 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 574,446 | 734,568 | +160,122 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 71,150 | 228,400 | +157,250 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 291,691 | 423,865 | +132,174 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 665,423 | 788,819 | +123,396 | 0.08 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 679,086 | 784,118 | +105,032 | 0.05 | 0.08 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 246,866 | 341,231 | +94,365 | 0.64 | 1.29 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,103 | 1,359,534 | +92,431 | 0.01 | 0.02 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 77,214 | +77,214 | 0.00 | 1.89 | +1.89 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| Trivest Advisors Ltd | 0 | 64,400 | +64,400 | 0.00 | 1.03 | +1.03 | buy |
| Swedbank AB | 0 | 58,806 | +58,806 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 57,900 | +57,900 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,674 | 195,148 | +57,474 | 0.01 | 0.02 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 52,400 | +52,400 | 0.00 | 2.01 | +2.01 | buy |
| NATIXIS | 21,043 | 66,285 | +45,242 | 0.01 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,317 | +39,317 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,960 | 215,886 | +36,926 | 1.12 | 1.42 | +0.30 | buy |
| STATE STREET CORP | 2,118,667 | 2,152,751 | +34,084 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,719 | +30,719 | 0.00 | 0.07 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 30,501 | +30,501 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 88,148 | 117,561 | +29,413 | 0.00 | 0.01 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 28,681 | +28,681 | 0.00 | 4.50 | +4.50 | buy |
| LORD, ABBETT & CO. LLC | 226,019 | 253,398 | +27,379 | 0.12 | 0.18 | +0.06 | buy |
| Jain Global LLC | 0 | 26,701 | +26,701 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,958 | 190,789 | +25,831 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 9,123 | 34,898 | +25,775 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 161,946 | 187,067 | +25,121 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 509,769 | 532,682 | +22,913 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,576 | 24,972 | +22,396 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 653 | 22,791 | +22,138 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 0 | 21,590 | +21,590 | 0.00 | 0.34 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 3,241 | 23,470 | +20,229 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,372 | 660,860 | +19,488 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 153,017 | 172,153 | +19,136 | 0.05 | 0.08 | +0.03 | buy |
| Cinctive Capital Management LP | 25,439 | 44,137 | +18,698 | 0.25 | 0.64 | +0.39 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 17,960 | +17,960 | 0.00 | 0.71 | +0.71 | buy |
| FIFTH THIRD BANCORP | 743 | 18,468 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,675 | 30,618 | +16,943 | 0.06 | 0.18 | +0.12 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,808 | +16,808 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 384,883 | 400,926 | +16,043 | 0.01 | 0.02 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 15,694 | +15,694 | 0.00 | 1.35 | +1.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,784 | 79,391 | +15,607 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,312 | 37,232 | +14,920 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,469 | 85,035 | +14,566 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 56,248 | 70,621 | +14,373 | 0.05 | 0.10 | +0.04 | buy |
| Capital World Investors | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 13,504 | +13,504 | 0.00 | 1.48 | +1.48 | buy |
| Tidal Investments LLC | 0 | 13,183 | +13,183 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 200,627 | 212,296 | +11,669 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,277 | 30,759 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,726 | 33,841 | +11,115 | 0.01 | 0.02 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 10,120 | +10,120 | 0.00 | 2.26 | +2.26 | buy |
| Avalon Global Asset Management LLC | 40,700 | 50,700 | +10,000 | 1.55 | 2.65 | +1.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,346 | 20,113 | +9,767 | 0.17 | 0.45 | +0.28 | buy |
| Lisanti Capital Growth, LLC | 0 | 9,620 | +9,620 | 0.00 | 0.54 | +0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,058 | 11,244 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,044 | +8,044 | 0.00 | 0.30 | +0.30 | buy |
| Gotham Asset Management, LLC | 63,588 | 71,605 | +8,017 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 0 | 7,746 | +7,746 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,880 | 106,529 | +7,649 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 158,681 | 166,173 | +7,492 | 0.02 | 0.03 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 6,857 | +6,857 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA SECURITIES, LLC | 1,412 | 8,187 | +6,775 | 0.03 | 0.21 | +0.18 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,744 | +6,744 | 0.00 | 0.36 | +0.36 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 6,424 | +6,424 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,958 | 8,326 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,016 | +6,016 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 15,018 | 20,933 | +5,915 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 5,478 | +5,478 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 5,201 | +5,201 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 22,666 | 27,836 | +5,170 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,972 | 26,110 | +5,138 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 125,466 | 130,256 | +4,790 | 1.49 | 2.10 | +0.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,369 | 20,109 | +4,740 | 0.00 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 4,214 | +4,214 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,112 | 110,216 | +4,104 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 3,971 | +3,971 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 3,929 | +3,929 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 4,500 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 3,532 | +3,532 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 0 | 3,509 | +3,509 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,290 | +3,290 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,030 | 9,125 | +3,095 | 0.01 | 0.02 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.20 | +0.20 | buy |
| Quantitative Investment Management, LLC | 0 | 2,970 | +2,970 | 0.00 | 0.07 | +0.07 | buy |