| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 0 | 2,739,704 | +2,739,704 | 0.00 | 6.18 | +6.18 | buy |
| Capital International Investors | 7,922,761 | 8,873,902 | +951,141 | 0.02 | 0.05 | +0.03 | buy |
| Granite Investment Partners, LLC | 0 | 686,727 | +686,727 | 0.00 | 0.88 | +0.88 | buy |
| EMERALD ADVISERS, LLC | 0 | 547,557 | +547,557 | 0.00 | 0.63 | +0.63 | buy |
| Capital World Investors | 4,308,218 | 4,815,529 | +507,311 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,811 | 735,227 | +464,416 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 154,970 | 524,109 | +369,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 923,509 | 1,284,350 | +360,841 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 325,255 | +325,255 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 12,779,190 | 13,026,498 | +247,308 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 103,752 | 335,218 | +231,466 | 0.02 | 0.16 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 839,174 | 1,068,863 | +229,689 | 0.03 | 0.07 | +0.04 | buy |
| Palo Alto Investors LP | 593,540 | 814,191 | +220,651 | 1.21 | 3.76 | +2.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 785,745 | 941,490 | +155,745 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 141,893 | +141,893 | 0.00 | 0.60 | +0.60 | buy |
| Cinctive Capital Management LP | 0 | 109,812 | +109,812 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 105,280 | +105,280 | 0.00 | 0.02 | +0.02 | buy |
| C WorldWide Group Holding A/S | 521,784 | 621,784 | +100,000 | 0.08 | 0.23 | +0.14 | buy |
| Teza Capital Management LLC | 14,888 | 100,200 | +85,312 | 0.03 | 0.45 | +0.43 | buy |
| Invesco Ltd. | 109,776 | 189,474 | +79,698 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 69,261 | +69,261 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,993 | 99,595 | +66,602 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 59,252 | +59,252 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,267 | 70,601 | +55,334 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 54,145 | +54,145 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 49,466 | +49,466 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 251,531 | 294,639 | +43,108 | 0.05 | 0.09 | +0.04 | buy |
| Jump Financial, LLC | 137,146 | 176,252 | +39,106 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 36,886 | 73,098 | +36,212 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,596 | +33,596 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,034 | 194,327 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,914 | +32,914 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 0 | 32,100 | +32,100 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 30,158 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 27,861 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,552 | +25,552 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,917 | 23,878 | +21,961 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,769 | +18,769 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 14,395 | +14,395 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 12,128 | +12,128 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,443 | 836,214 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 426,263 | 437,772 | +11,509 | 0.03 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,608 | 93,969 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 20,000 | 31,000 | +11,000 | 0.27 | 0.75 | +0.48 | buy |
| Bank of New York Mellon Corp | 312,459 | 322,530 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,876 | 22,883 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,966 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,799 | +9,799 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,159 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 9,134 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,631 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,519 | 35,115 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,762 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,607 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,820 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 453,705 | 460,055 | +6,350 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,862 | 58,338 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,893 | 6,901 | +5,008 | 0.01 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,625 | 27,385 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,603 | 65,319 | +3,716 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,143 | 25,780 | +3,637 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,223 | 37,523 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,354 | 145,469 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 199,600 | 202,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,451 | 14,919 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,814 | 22,943 | +2,129 | 0.04 | 0.06 | +0.03 | buy |
| KBC Group NV | 3,083 | 5,091 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,512 | 72,490 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,514 | 18,334 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,545 | 17,174 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,746 | 4,321 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,461 | 3,341 | +880 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,433 | 11,141 | +708 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3 | 441 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,437 | 29,805 | +368 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 200 | 544 | +344 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,757 | 6,101 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,156 | 2,471 | +315 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,199 | 1,495 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 937 | 1,118 | +181 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 146 | 254 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,791 | 1,818 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 64 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 120 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 459 | 476 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |