| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,051,175 | 4,859,037 | +2,807,862 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 11,180,419 | 13,489,152 | +2,308,733 | 0.09 | 0.16 | +0.07 | buy |
| Quantinno Capital Management LP | 1,825 | 2,013,243 | +2,011,418 | 0.00 | 1.26 | +1.26 | buy |
| VANGUARD GROUP INC | 10,837,215 | 12,238,508 | +1,401,293 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 286,704 | 1,487,941 | +1,201,237 | 0.01 | 0.05 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 793,905 | +793,905 | 0.00 | 2.60 | +2.60 | buy |
| BIT Capital GmbH | 0 | 770,005 | +770,005 | 0.00 | 8.08 | +8.08 | buy |
| FEDERATED HERMES, INC. | 0 | 718,493 | +718,493 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 6,421,994 | 7,126,830 | +704,836 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,607,600 | 2,230,235 | +622,635 | 0.32 | 0.68 | +0.36 | buy |
| Bridgewater Associates, LP | 0 | 617,208 | +617,208 | 0.00 | 0.56 | +0.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,210 | 543,175 | +514,965 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,258,865 | 1,724,560 | +465,695 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,030,139 | 2,481,931 | +451,792 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,244,966 | 1,696,702 | +451,736 | 0.94 | 1.72 | +0.78 | buy |
| WT Asset Management Ltd | 0 | 404,250 | +404,250 | 0.00 | 4.29 | +4.29 | buy |
| CITIGROUP INC | 1,091,570 | 1,490,898 | +399,328 | 0.11 | 0.24 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,161 | 484,621 | +394,460 | 0.05 | 0.37 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 343,291 | +343,291 | 0.00 | 0.11 | +0.11 | buy |
| Polar Capital Holdings Plc | 423,456 | 758,762 | +335,306 | 0.33 | 0.84 | +0.51 | buy |
| MORGAN STANLEY | 1,799,021 | 2,129,734 | +330,713 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 100,087 | 421,487 | +321,400 | 0.03 | 0.16 | +0.14 | buy |
| XN LP | 389,785 | 682,437 | +292,652 | 2.05 | 4.62 | +2.57 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,165 | 536,837 | +287,672 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,989,004 | 2,275,891 | +286,887 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 360,061 | 642,124 | +282,063 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,461 | 279,157 | +277,696 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 233,676 | 503,751 | +270,075 | 0.04 | 0.12 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 162,380 | 393,891 | +231,511 | 0.01 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 458,708 | 669,912 | +211,204 | 0.10 | 0.22 | +0.12 | buy |
| Kinetic Partners Management, LP | 0 | 209,100 | +209,100 | 0.00 | 2.33 | +2.33 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 206,631 | +206,631 | 0.00 | 0.86 | +0.86 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 201,862 | +201,862 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 2 | 193,759 | +193,757 | 0.00 | 0.11 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 789,621 | 969,786 | +180,165 | 0.38 | 0.66 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,320 | 548,852 | +175,532 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 702,555 | 869,821 | +167,266 | 0.13 | 0.22 | +0.09 | buy |
| Legal & General Group Plc | 164,860 | 318,540 | +153,680 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 169,452 | 310,763 | +141,311 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 611,722 | 736,723 | +125,001 | 0.01 | 0.02 | +0.01 | buy |
| Stony Point Capital LLC | 0 | 118,063 | +118,063 | 0.00 | 1.90 | +1.90 | buy |
| Manchester Global Management (UK) Ltd | 0 | 117,700 | +117,700 | 0.00 | 3.56 | +3.56 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 112,955 | +112,955 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 184,016 | 294,346 | +110,330 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 26,663 | 132,869 | +106,206 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 103,726 | +103,726 | 0.00 | 0.10 | +0.10 | buy |
| D1 Capital Partners L.P. | 1,927,000 | 2,024,597 | +97,597 | 4.03 | 5.35 | +1.32 | buy |
| STRS OHIO | 8,707 | 104,788 | +96,081 | 0.00 | 0.09 | +0.08 | buy |
| TCW GROUP INC | 0 | 91,663 | +91,663 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 209,700 | 299,500 | +89,800 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,369 | 200,847 | +87,478 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 162,997 | 250,181 | +87,184 | 0.15 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 39,595 | 124,786 | +85,191 | 0.00 | 0.02 | +0.01 | buy |
| Marex Group plc | 364,220 | 449,342 | +85,122 | 1.04 | 1.28 | +0.24 | buy |
| ROYAL BANK OF CANADA | 412,684 | 496,801 | +84,117 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,340 | 126,328 | +78,988 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 7,145 | 82,418 | +75,273 | 0.06 | 0.46 | +0.40 | buy |
| Capital Impact Advisors, LLC | 0 | 73,165 | +73,165 | 0.00 | 3.76 | +3.76 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,676 | 165,103 | +70,427 | 0.06 | 0.15 | +0.09 | buy |
| VESTOR CAPITAL, LLC | 720 | 69,680 | +68,960 | 0.01 | 1.03 | +1.02 | buy |
| Squarepoint Ops LLC | 6,854 | 74,456 | +67,602 | 0.00 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 67,011 | +67,011 | 0.00 | 0.18 | +0.18 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 66,182 | +65,682 | 0.00 | 0.55 | +0.55 | buy |
| Think Investments LP | 268,000 | 332,000 | +64,000 | 6.99 | 10.09 | +3.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 59,437 | +59,437 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 134,105 | 192,699 | +58,594 | 0.10 | 0.19 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 329,932 | 386,947 | +57,015 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,515 | 414,089 | +55,574 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,754 | 163,097 | +55,343 | 0.02 | 0.04 | +0.02 | buy |
| Fund 1 Investments, LLC | 125,735 | 178,744 | +53,009 | 2.69 | 5.05 | +2.36 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 352,728 | 404,913 | +52,185 | 0.03 | 0.05 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 51,420 | +51,420 | 0.00 | 0.55 | +0.55 | buy |
| HRT FINANCIAL LP | 2,700 | 54,100 | +51,400 | 0.00 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 51,073 | +51,073 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 348 | 48,130 | +47,782 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,495 | 61,800 | +47,305 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 677,257 | 720,682 | +43,425 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,060,935 | 1,104,173 | +43,238 | 0.15 | 0.22 | +0.07 | buy |
| Swedbank AB | 9,217 | 51,525 | +42,308 | 0.00 | 0.01 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.45 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,425 | +38,425 | 0.00 | 0.35 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,100 | 51,397 | +37,297 | 0.01 | 0.05 | +0.04 | buy |
| Alta Park Capital, LP | 0 | 36,908 | +36,908 | 0.00 | 0.85 | +0.85 | buy |
| SEI INVESTMENTS CO | 52,735 | 89,431 | +36,696 | 0.01 | 0.02 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 154 | 35,037 | +34,883 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 346,170 | 379,939 | +33,769 | 0.03 | 0.04 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 13,800 | 47,000 | +33,200 | 0.02 | 0.13 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 32,579 | +32,579 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,147 | +32,147 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 9,627 | 41,760 | +32,133 | 0.02 | 0.12 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 25,000 | 55,500 | +30,500 | 0.02 | 0.05 | +0.03 | buy |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.44 | +0.44 | buy |
| Metavasi Capital LP | 0 | 29,173 | +29,173 | 0.00 | 2.38 | +2.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,953 | 30,855 | +27,902 | 0.00 | 0.02 | +0.01 | buy |
| MIG Capital, LLC | 0 | 27,395 | +27,395 | 0.00 | 0.92 | +0.92 | buy |
| AVIVA PLC | 48,554 | 75,040 | +26,486 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 38,491 | 64,904 | +26,413 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,550 | 30,037 | +24,487 | 0.01 | 0.09 | +0.08 | buy |
| Investment Management Corp of Ontario | 1,700 | 24,867 | +23,167 | 0.00 | 0.09 | +0.08 | buy |
| Sendero Wealth Management, LLC | 0 | 20,251 | +20,251 | 0.00 | 0.55 | +0.55 | buy |