| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 337,586 | 4,532,200 | +4,194,614 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 11,436 | 1,607,564 | +1,596,128 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 1,291,626 | +1,291,626 | 0.00 | 1.76 | +1.76 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,559,690 | 4,840,473 | +1,280,783 | 0.22 | 0.37 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 988,212 | 2,256,000 | +1,267,788 | 0.18 | 0.47 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,035 | 1,149,680 | +1,064,645 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,252 | 977,525 | +957,273 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,495,751 | 4,391,844 | +896,093 | 0.04 | 0.07 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 812,534 | 1,378,226 | +565,692 | 0.53 | 0.98 | +0.45 | buy |
| Invesco Ltd. | 548,328 | 1,019,851 | +471,523 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,857,635 | 3,295,290 | +437,655 | 0.05 | 0.06 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 435,640 | +435,640 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 857,089 | 1,236,423 | +379,334 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 346,241 | +346,241 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 317,500 | +317,500 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 0 | 287,431 | +287,431 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 242,892 | +242,892 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,080 | +217,080 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 200,982 | +200,982 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 199,934 | +199,934 | 0.00 | 3.70 | +3.70 | buy |
| FIL Ltd | 250,000 | 438,946 | +188,946 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 877,082 | 1,054,759 | +177,677 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 166,343 | +166,343 | 0.00 | 0.12 | +0.12 | buy |
| Pier Capital, LLC | 0 | 148,516 | +148,516 | 0.00 | 0.68 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,824 | 196,669 | +141,845 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 140,091 | +140,091 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,684 | 207,397 | +137,713 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 836,359 | 966,266 | +129,907 | 1.17 | 1.46 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,189 | 249,258 | +112,069 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 100,400 | +100,400 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 98,144 | +98,144 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 255,470 | 352,276 | +96,806 | 0.18 | 0.29 | +0.11 | buy |
| SG Americas Securities, LLC | 18,179 | 114,069 | +95,890 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 94,551 | +94,551 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 772,799 | 865,401 | +92,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,673 | 173,196 | +86,523 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 74,684 | +74,684 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,865 | 95,567 | +71,702 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,107,000 | 3,168,982 | +61,982 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,192 | 362,380 | +59,188 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 58,652 | +58,652 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,307 | 65,638 | +51,331 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 12,182 | 62,635 | +50,453 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,104 | 113,816 | +43,712 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 13,752 | 54,932 | +41,180 | 0.10 | 0.49 | +0.40 | buy |
| Man Group plc | 0 | 40,240 | +40,240 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 40,028 | +40,028 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,548 | 308,942 | +39,394 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 161,941 | 201,322 | +39,381 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 33,054 | +33,054 | 0.00 | 0.15 | +0.15 | buy |
| HB Wealth Management, LLC | 0 | 32,475 | +32,475 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 31,100 | +31,100 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 30,157 | +30,157 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 27,411 | +27,411 | 0.00 | 0.02 | +0.02 | buy |
| Limestone Investment Advisors LP | 0 | 25,979 | +25,979 | 0.00 | 0.34 | +0.34 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,510 | +21,510 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,826 | 137,576 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 568,102 | 586,552 | +18,450 | 0.03 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 29,436 | 47,774 | +18,338 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 205,554 | 218,196 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 657 | 13,071 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 8,517 | 20,459 | +11,942 | 0.09 | 0.28 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 89,484 | 100,803 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,241 | +10,241 | 0.00 | 0.17 | +0.17 | buy |
| Aster Capital Management (DIFC) Ltd | 566 | 10,720 | +10,154 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,737 | 16,241 | +9,504 | 0.01 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 9,425 | +9,425 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 9,393 | +9,393 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 265,995 | 274,640 | +8,645 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,463 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,136 | 38,527 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,296 | 1,934,505 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,118 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,482 | 182,922 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,146 | 23,582 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,503 | 42,788 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,601 | 23,652 | +6,051 | 0.05 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,231 | 25,962 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,887 | 22,196 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 107,598 | 112,906 | +5,308 | 0.03 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 5,460 | 10,412 | +4,952 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 27,127 | 31,204 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,554 | 21,563 | +4,009 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,676 | 46,476 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,240 | 24,932 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,661 | 84,207 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,105 | 5,398 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,767 | 96,058 | +3,291 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,463 | 14,469 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,350 | 15,058 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 142,900 | 145,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |