| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 1,986,603 | +1,986,603 | 0.00 | 0.44 | +0.44 | buy |
| Pacer Advisors, Inc. | 0 | 1,901,988 | +1,901,988 | 0.00 | 0.00 | 0.00 | buy |
| Whale Rock Capital Management LLC | 0 | 1,517,171 | +1,517,171 | 0.00 | 0.76 | +0.76 | buy |
| ArrowMark Colorado Holdings LLC | 2,837,223 | 4,209,818 | +1,372,595 | 0.73 | 1.30 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 189,857 | 857,465 | +667,608 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,005 | 468,230 | +457,225 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,950 | 2,302,240 | +301,290 | 0.86 | 1.16 | +0.30 | buy |
| Amundi | 70,424 | 363,844 | +293,420 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 783,300 | 1,071,402 | +288,102 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 183,612 | 465,611 | +281,999 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,024,948 | 1,283,719 | +258,771 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,613,867 | 1,853,105 | +239,238 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 232,470 | +232,470 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 71,939 | 263,563 | +191,624 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 351,579 | 522,115 | +170,536 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 120,900 | +120,900 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,080,518 | 1,189,663 | +109,145 | 0.11 | 0.13 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 101,458 | +101,458 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 113,596 | 213,195 | +99,599 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 271,729 | 369,359 | +97,630 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 85,100 | +85,100 | 0.00 | 0.73 | +0.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,139 | 213,221 | +71,082 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,569 | 145,387 | +63,818 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,317,570 | 3,378,728 | +61,158 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 58,362 | +58,362 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 291,690 | 342,425 | +50,735 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 43,406 | +43,406 | 0.06 | 0.00 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,161 | +42,161 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 250,000 | 290,000 | +40,000 | 0.11 | 0.16 | +0.05 | buy |
| Cerity Partners LLC | 0 | 39,218 | +39,218 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 39,217 | +39,217 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 62,897 | 99,966 | +37,069 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,007 | +29,007 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,040 | 84,266 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 25,723 | +25,723 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 25,529 | +25,529 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,629 | 36,149 | +24,520 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 0 | 24,372 | +24,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,303 | 112,156 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 23,325 | +23,325 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 66,135 | 89,011 | +22,876 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,601 | +21,601 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,197 | +21,197 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 20,165 | +20,165 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,608 | +18,608 | 0.00 | 0.07 | +0.07 | buy |
| Renaissance Capital LLC | 60,430 | 76,507 | +16,077 | 0.68 | 1.05 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 214,501 | 228,758 | +14,257 | 0.06 | 0.08 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,957 | +13,957 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,800 | +13,800 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,073,058 | 2,086,745 | +13,687 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,034 | 36,883 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 33,713 | 45,477 | +11,764 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,584 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,478 | 25,802 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 76,272 | 86,122 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 9,221 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 252 | 9,255 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,787 | +8,787 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 8,572 | +8,572 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,412 | 87,381 | +7,969 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,933 | +7,933 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,334 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,014 | 12,335 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,083 | 32,863 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,400 | 21,100 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,890 | 17,043 | +4,153 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,175 | 25,090 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,240 | +3,240 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,558 | 4,755 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,438 | 25,625 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,651 | 25,651 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,400 | 34,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,163 | 206,578 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,340 | 14,358 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,655 | +1,655 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 22,390 | 23,992 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,326 | 14,922 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,796 | 50,167 | +1,371 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,149 | 31,950 | +801 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 39,965 | 40,758 | +793 | 0.19 | 0.21 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,417 | 26,073 | +656 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,450 | 29,997 | +547 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 212 | 759 | +547 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 471 | 995 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,608 | 53,128 | +520 | 0.01 | 0.01 | +0.00 | buy |