| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,422,940 | 3,296,956 | +1,874,016 | 0.03 | 0.07 | +0.04 | buy |
| Durable Capital Partners LP | 6,851,967 | 8,177,028 | +1,325,061 | 0.90 | 0.98 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,301,864 | +1,301,864 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 52,621 | 946,043 | +893,422 | 0.03 | 0.67 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,151 | 1,136,128 | +836,977 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 929,131 | 1,610,059 | +680,928 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 807,272 | 1,364,316 | +557,044 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 456,980 | +456,980 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 89,829 | 401,488 | +311,659 | 0.03 | 0.13 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 1,481,738 | 1,782,629 | +300,891 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 240,594 | 503,919 | +263,325 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,706,586 | 1,939,116 | +232,530 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 227,645 | +227,645 | 0.00 | 0.03 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 224,225 | +224,225 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,975 | 389,245 | +220,270 | 0.03 | 0.07 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 1,645,320 | 1,856,370 | +211,050 | 0.42 | 0.45 | +0.04 | buy |
| JPMORGAN CHASE & CO | 147,976 | 338,705 | +190,729 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 322,750 | 507,450 | +184,700 | 0.59 | 0.84 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 178,700 | +178,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 57,368 | 229,356 | +171,988 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 82,368 | 247,627 | +165,259 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,600 | 247,000 | +153,400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 146,031 | +146,031 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,997 | 1,970,620 | +144,623 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,628 | 238,258 | +138,630 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,140,452 | 2,273,424 | +132,972 | 0.43 | 0.44 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,568,600 | 1,689,300 | +120,700 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 119,718 | 239,433 | +119,715 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 108,982 | +108,982 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 18,430 | 118,812 | +100,382 | 0.05 | 0.23 | +0.18 | buy |
| ALGERT GLOBAL LLC | 40,346 | 139,546 | +99,200 | 0.02 | 0.06 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 97,680 | +97,680 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 97,417 | +97,417 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,181 | 729,049 | +87,868 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | 102,133 | +84,613 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,477,410 | 2,555,705 | +78,295 | 0.37 | 0.37 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 74,895 | +74,895 | 0.00 | 0.30 | +0.30 | buy |
| CenterBook Partners LP | 0 | 69,129 | +69,129 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 2,139,917 | 2,209,025 | +69,108 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 0 | 68,097 | +68,097 | 0.00 | 0.71 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,559 | 79,106 | +67,547 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,499 | 89,620 | +59,121 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 53,427 | +53,427 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,369,424 | 1,420,193 | +50,769 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 25,432 | 70,518 | +45,086 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 406,984 | 450,473 | +43,489 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 342,767 | 383,877 | +41,110 | 0.29 | 0.35 | +0.06 | buy |
| UBS Group AG | 164,239 | 203,747 | +39,508 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 36,619 | +36,619 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 25,696 | 61,774 | +36,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,711 | +33,711 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 31,300 | 64,300 | +33,000 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,352 | +32,352 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 908,007 | 940,023 | +32,016 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,310 | +30,310 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 726,562 | 754,364 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,304 | +27,304 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 34,392 | 61,653 | +27,261 | 0.02 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 8,159 | 34,980 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,494 | +26,494 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 389,037 | 414,123 | +25,086 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 77,508 | 101,033 | +23,525 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,794 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,204 | +22,204 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 11,534 | 32,956 | +21,422 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 445,292 | 466,413 | +21,121 | 0.02 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 162,650 | 182,573 | +19,923 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,488 | +19,488 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 23,791 | 42,305 | +18,514 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 25,702 | 44,145 | +18,443 | 0.04 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 72,191 | 90,472 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,149 | 35,432 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,915 | 30,612 | +10,697 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 77,690 | 87,938 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,864 | 172,661 | +9,797 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,790,925 | 9,799,792 | +8,867 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 43,047 | 50,962 | +7,915 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,590 | 195,772 | +7,182 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 806,501 | 812,570 | +6,069 | 0.13 | 0.11 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 47,899 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,485 | 29,272 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 12,527 | 16,027 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,427 | 39,385 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,352 | 47,908 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,408 | 24,262 | +854 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,225 | 44,054 | +829 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,579 | 6,372 | +793 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 222 | 817 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 14,495 | 15,073 | +578 | 0.08 | 0.07 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,667 | 44,993 | +326 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,760 | 3,985 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,285 | 1,439 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,533 | 10,683 | +150 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |