| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,481,889 | 3,596,913 | +2,115,024 | 0.04 | 0.15 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,933,086 | +1,933,086 | 0.00 | 0.79 | +0.79 | buy |
| Invesco Ltd. | 1,390,997 | 2,794,667 | +1,403,670 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 954,493 | +954,493 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Investors | 4,473,242 | 5,147,724 | +674,482 | 0.03 | 0.04 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 600,867 | +600,867 | 0.00 | 4.03 | +4.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 279,800 | 846,749 | +566,949 | 0.01 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,404 | 629,508 | +533,104 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 531,424 | +531,424 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 1,755,391 | 2,281,061 | +525,670 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,086 | 498,129 | +488,043 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 476,499 | +476,499 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 596,682 | 1,050,821 | +454,139 | 0.06 | 0.17 | +0.10 | buy |
| Granite Investment Partners, LLC | 0 | 419,004 | +419,004 | 0.00 | 0.91 | +0.91 | buy |
| FRANKLIN RESOURCES INC | 940,046 | 1,301,803 | +361,757 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 327,283 | +327,283 | 0.00 | 0.99 | +0.99 | buy |
| First Turn Management, LLC | 0 | 315,737 | +315,737 | 0.00 | 2.71 | +2.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,645 | 472,899 | +309,254 | 0.01 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 155,472 | 457,617 | +302,145 | 0.02 | 0.11 | +0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 296,571 | +296,571 | 0.00 | 0.62 | +0.62 | buy |
| Nicholas Investment Partners, LP | 0 | 234,637 | +234,637 | 0.00 | 1.03 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,578 | 220,124 | +205,546 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 189,240 | +189,240 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,612,777 | 2,777,040 | +164,263 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 56,723 | 214,291 | +157,568 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 156,148 | +156,148 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 32,085 | 176,533 | +144,448 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,834 | 195,544 | +143,710 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,141,992 | 1,277,280 | +135,288 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,661 | 132,535 | +125,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,100 | 616,500 | +113,400 | 0.02 | 0.04 | +0.02 | buy |
| Aristotle Atlantic Partners, LLC | 851,995 | 964,521 | +112,526 | 0.82 | 1.39 | +0.57 | buy |
| Global IMC LLC | 0 | 111,965 | +111,965 | 0.00 | 1.30 | +1.30 | buy |
| Informed Momentum Co LLC | 0 | 107,896 | +107,896 | 0.00 | 0.79 | +0.79 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 482,888 | 578,346 | +95,458 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 93,686 | +93,686 | 0.00 | 0.32 | +0.32 | buy |
| Parkman Healthcare Partners LLC | 0 | 89,329 | +89,329 | 0.00 | 0.45 | +0.45 | buy |
| Atika Capital Management LLC | 0 | 85,500 | +85,500 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,823,088 | 2,907,626 | +84,538 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 454,500 | 525,702 | +71,202 | 0.21 | 0.74 | +0.54 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,627 | 106,884 | +69,257 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 52,940 | +52,940 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 52,293 | +52,293 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,315,600 | 2,367,800 | +52,200 | 0.16 | 0.23 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 43,714 | +43,714 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,025 | +40,025 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 34,268 | 73,502 | +39,234 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 38,628 | +38,628 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 200,957 | 236,064 | +35,107 | 0.09 | 0.17 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 0 | 31,380 | +31,380 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 118,919 | 148,748 | +29,829 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,052,551 | 12,081,377 | +28,826 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,061 | 81,655 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,229 | 177,004 | +27,775 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 27,114 | +27,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 459,611 | 486,365 | +26,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,703 | 71,534 | +25,831 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 229,870 | 254,410 | +24,540 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 24,298 | +24,298 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 23,098 | +23,098 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 22,500 | +22,500 | 0.00 | 0.07 | +0.07 | buy |
| Main Management ETF Advisors, LLC | 0 | 20,909 | +20,909 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 20,425 | +20,425 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,331 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,192,742 | 1,212,766 | +20,024 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 17,604 | +17,604 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 16,469 | +16,469 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,824 | 60,187 | +16,363 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,342 | 27,253 | +15,911 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,620 | 27,497 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,495 | 26,304 | +15,809 | 0.05 | 0.05 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,664 | +15,664 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 15,483 | +15,483 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 0 | 15,275 | +15,275 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,720 | 139,920 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,639 | 43,723 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,524 | +11,524 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 11,153 | +11,153 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 11,077 | +11,077 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 10,397 | +10,397 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 10,382 | +10,382 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,400 | 19,000 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441,326 | 450,471 | +9,145 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 9,004 | +9,004 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,711 | 31,660 | +8,949 | 0.07 | 0.12 | +0.05 | buy |
| Caption Management, LLC | 0 | 8,930 | +8,930 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 136,750 | 145,475 | +8,725 | 0.01 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 8,582 | +8,582 | 0.00 | 0.02 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 8,504 | +8,504 | 0.00 | 0.11 | +0.11 | buy |
| Canton Hathaway, LLC | 0 | 8,280 | +8,280 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 167,230 | 175,432 | +8,202 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,165 | 163,049 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,709 | +7,709 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,982 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,004 | 8,747 | +6,743 | 0.02 | 0.10 | +0.08 | buy |
| FIFTH THIRD BANCORP | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,520 | +6,520 | 0.00 | 0.00 | +0.00 | buy |