| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,100,683 | 5,137,834 | +4,037,151 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,573,616 | +1,573,616 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,146 | 1,514,360 | +1,173,214 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 407,253 | 1,377,475 | +970,222 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,165,539 | 13,123,170 | +957,631 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 855,637 | 1,743,496 | +887,859 | 0.06 | 0.13 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,570,935 | 2,342,201 | +771,266 | 0.04 | 0.07 | +0.02 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 176,107 | 901,234 | +725,127 | 0.97 | 7.20 | +6.23 | buy |
| Bridgewater Associates, LP | 41,986 | 627,960 | +585,974 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 233,801 | 781,448 | +547,647 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 0 | 444,677 | +444,677 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 306,775 | 732,066 | +425,291 | 0.03 | 0.07 | +0.04 | buy |
| Lead Edge Capital Management, LLC | 1,794,100 | 2,208,833 | +414,733 | 13.70 | 13.95 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 1,968,918 | 2,371,335 | +402,417 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 395,315 | +395,315 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 369,925 | +369,925 | 0.00 | 0.03 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 363,750 | +363,750 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 780,106 | 1,114,400 | +334,294 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,651,053 | 14,957,152 | +306,099 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 66,596 | 365,087 | +298,491 | 0.03 | 0.14 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 293,468 | +293,468 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,601 | 417,147 | +292,546 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 484,748 | 734,520 | +249,772 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,257,182 | 2,494,059 | +236,877 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,255 | 275,724 | +229,469 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 796,604 | 1,014,167 | +217,563 | 0.33 | 0.42 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 41,271 | 255,267 | +213,996 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 194,303 | +194,303 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,164,425 | 2,352,913 | +188,488 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 169,077 | +169,077 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 163,876 | +163,876 | 0.00 | 0.06 | +0.06 | buy |
| Badgley Phelps Wealth Managers, LLC | 58,202 | 215,900 | +157,698 | 0.03 | 0.11 | +0.08 | buy |
| Aquatic Capital Management LLC | 24,819 | 179,508 | +154,689 | 0.02 | 0.10 | +0.08 | buy |
| LGT Fund Management Co Ltd. | 0 | 144,000 | +144,000 | 0.00 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 669,897 | 813,419 | +143,522 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 37,893 | 177,625 | +139,732 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 126,285 | +126,285 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,554 | 343,352 | +124,798 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,036 | +119,036 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 118,356 | +118,356 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 25,691 | 142,705 | +117,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,198 | 326,847 | +116,649 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,800 | 200,800 | +114,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,314 | 215,882 | +110,568 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,745 | 126,988 | +110,243 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 201,849 | 311,372 | +109,523 | 1.73 | 2.86 | +1.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 233,662 | 325,245 | +91,583 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,528,947 | 3,617,690 | +88,743 | 0.01 | 0.01 | -0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 85,000 | +85,000 | 0.00 | 0.58 | +0.58 | buy |
| Verition Fund Management LLC | 12,745 | 91,977 | +79,232 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 75,151 | +75,151 | 0.00 | 0.07 | +0.07 | buy |
| Semanteon Capital Management, LP | 0 | 71,741 | +71,741 | 0.00 | 0.81 | +0.81 | buy |
| Focus Partners Wealth | 0 | 70,106 | +70,106 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,726 | +67,726 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,541 | +63,541 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 62,772 | +62,772 | 0.00 | 0.42 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 59,205 | +59,205 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 265,230 | 324,130 | +58,900 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 57,739 | +57,739 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,634 | 84,417 | +52,783 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 48,463 | +48,463 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,700 | 50,300 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 205,214 | 249,197 | +43,983 | 0.19 | 0.23 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 42,322 | +42,322 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 80,071 | 121,706 | +41,635 | 0.13 | 0.20 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 37,800 | +37,800 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 63,800 | 101,440 | +37,640 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 63,936 | 100,714 | +36,778 | 0.11 | 0.19 | +0.08 | buy |
| Sciencast Management LP | 0 | 35,544 | +35,544 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 34,051 | +34,051 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 0 | 32,768 | +32,768 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 32,303 | +32,303 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,700 | 92,850 | +32,150 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 17,532 | 47,486 | +29,954 | 0.04 | 0.09 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 29,157 | +29,157 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 181,159 | 209,290 | +28,131 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 27,877 | +27,877 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 16,187 | 44,003 | +27,816 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 124,600 | 151,705 | +27,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,400,682 | 1,427,073 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 925,000 | 950,000 | +25,000 | 20.08 | 20.79 | +0.71 | buy |
| XTX Topco Ltd | 0 | 24,897 | +24,897 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 21,225 | +21,225 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 13,970 | 33,125 | +19,155 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,646 | +17,646 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,918 | +16,918 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 16,780 | +16,780 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,154 | +16,154 | 0.00 | 0.05 | +0.05 | buy |
| 111 Capital | 0 | 15,600 | +15,600 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 15,174 | +15,174 | 0.00 | 0.04 | +0.04 | buy |
| Ascent Group, LLC | 0 | 14,627 | +14,627 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,635 | 15,177 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 12,768 | +12,768 | 0.00 | 0.05 | +0.05 | buy |
| Clarius Group, LLC | 0 | 11,505 | +11,505 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 208,489 | 219,702 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,739 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,739 | +9,739 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 13,865 | 23,589 | +9,724 | 0.00 | 0.00 | +0.00 | buy |