| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,292,880 | 8,159,208 | +866,328 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 0 | 831,739 | +831,739 | 0.00 | 0.79 | +0.79 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,074,133 | 1,490,952 | +416,819 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,843,351 | 5,140,426 | +297,075 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 278,466 | +278,466 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 126,139 | 401,210 | +275,071 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,606 | 287,847 | +233,241 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 268,479 | 499,949 | +231,470 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 225,710 | +225,710 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 225,352 | +225,352 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,534,330 | 1,752,478 | +218,148 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 3,644,159 | 3,849,689 | +205,530 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,935 | 550,315 | +195,380 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 63,400 | 255,752 | +192,352 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 885,992 | 1,073,398 | +187,406 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 283,345 | 454,374 | +171,029 | 0.08 | 0.13 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,211 | 353,716 | +168,505 | 0.03 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 506,226 | 658,130 | +151,904 | 0.09 | 0.12 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 463,380 | 607,353 | +143,973 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 142,826 | +142,826 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,192 | 159,705 | +131,513 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 262,651 | 379,582 | +116,931 | 0.58 | 0.81 | +0.23 | buy |
| MORGAN STANLEY | 650,773 | 757,400 | +106,627 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,617 | 162,713 | +94,096 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 91,001 | +91,001 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 77,934 | 156,857 | +78,923 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 90,000 | +63,300 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 91,494 | 154,113 | +62,619 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,956 | 95,315 | +62,359 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 386,370 | 446,468 | +60,098 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,588 | 1,164,037 | +57,449 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 52,223 | +52,223 | 0.00 | 0.69 | +0.69 | buy |
| Engineers Gate Manager LP | 94,756 | 146,308 | +51,552 | 0.15 | 0.21 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 53,800 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,953 | 145,242 | +51,289 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,830 | 189,154 | +44,324 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 42,382 | +42,382 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,801 | 142,039 | +41,238 | 0.11 | 0.16 | +0.05 | buy |
| Jump Financial, LLC | 11,930 | 49,865 | +37,935 | 0.02 | 0.08 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 37,822 | +37,822 | 0.00 | 0.03 | +0.03 | buy |
| Global IMC LLC | 0 | 37,521 | +37,521 | 0.00 | 0.54 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 586,464 | 623,408 | +36,944 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100 | 33,000 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,111 | 49,126 | +32,015 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,617 | 74,178 | +30,561 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,442 | +30,442 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,610 | 55,278 | +28,668 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,385 | 36,860 | +27,475 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,502 | 239,285 | +26,783 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 222,371 | 247,345 | +24,974 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,565 | 426,434 | +23,869 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,341 | 42,202 | +23,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,460 | 139,391 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,755 | 28,849 | +22,094 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 21,910 | +21,910 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 19,277 | 39,019 | +19,742 | 0.06 | 0.11 | +0.05 | buy |
| MACQUARIE GROUP LTD | 208,869 | 227,531 | +18,662 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 90,119 | 108,114 | +17,995 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.40 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 87,754 | 104,200 | +16,446 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,797 | 18,417 | +15,620 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 76,291 | 91,775 | +15,484 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 38,910 | 54,237 | +15,327 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,348 | +13,348 | 0.00 | 0.01 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 102,710 | 115,970 | +13,260 | 1.13 | 1.29 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 12,791 | +12,791 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 12,757 | +12,757 | 0.00 | 0.10 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 275,080 | 286,937 | +11,857 | 1.78 | 1.73 | -0.05 | buy |
| Matisse Capital | 10,468 | 22,285 | +11,817 | 0.41 | 0.91 | +0.50 | buy |
| JANE STREET GROUP, LLC | 32,976 | 44,132 | +11,156 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 10,772 | +10,772 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 9,590 | +9,590 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,543 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,350 | 21,844 | +9,494 | 0.02 | 0.03 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 9,430 | +9,430 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,179,514 | 1,188,699 | +9,185 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 543,046 | 551,767 | +8,721 | 1.96 | 1.49 | -0.47 | buy |
| ROYAL BANK OF CANADA | 18,160 | 26,878 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,016 | 17,606 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,584 | 21,041 | +8,457 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,581 | 12,980 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8,289 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,769 | 17,356 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,076 | 42,897 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,035 | 65,820 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,610 | +6,610 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,222 | 18,387 | +6,165 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,016 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,242 | 30,059 | +5,817 | 0.17 | 0.19 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 5,625 | +5,625 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,219 | +5,219 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,529 | 8,671 | +5,142 | 0.05 | 0.13 | +0.07 | buy |
| Neuberger Berman Group LLC | 4,974 | 9,962 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,667 | 6,598 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 18,650 | 23,525 | +4,875 | 0.10 | 0.08 | -0.02 | buy |
| XTX Topco Ltd | 0 | 4,827 | +4,827 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,814 | +4,814 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 5,632 | 10,307 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,263 | 12,722 | +4,459 | 0.00 | 0.00 | +0.00 | buy |