| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 183,427 | 6,177,611 | +5,994,184 | 0.04 | 1.94 | +1.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,027 | 4,214,921 | +4,200,894 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 0 | 3,812,024 | +3,812,024 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,041,016 | +3,041,016 | 0.00 | 0.13 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 2,186,553 | +2,186,553 | 0.00 | 0.54 | +0.54 | buy |
| Bornite Capital Management LP | 0 | 2,117,000 | +2,117,000 | 0.00 | 4.97 | +4.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,548,297 | 3,105,374 | +1,557,077 | 0.01 | 0.05 | +0.03 | buy |
| Munro Partners | 0 | 1,122,215 | +1,122,215 | 0.00 | 0.68 | +0.68 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.98 | +2.98 | buy |
| LORD, ABBETT & CO. LLC | 1,387,535 | 2,368,734 | +981,199 | 0.05 | 0.13 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 968,561 | +968,561 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 644,457 | 1,546,481 | +902,024 | 0.00 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 700,623 | +700,623 | 0.00 | 0.54 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 675,084 | +675,084 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 659,720 | +659,720 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 0 | 657,957 | +657,957 | 0.00 | 1.64 | +1.64 | buy |
| EMERALD ADVISERS, LLC | 0 | 607,991 | +607,991 | 0.00 | 0.41 | +0.41 | buy |
| Arosa Capital Management LP | 0 | 493,000 | +493,000 | 0.00 | 5.66 | +5.66 | buy |
| Allspring Global Investments Holdings, LLC | 31,902 | 520,692 | +488,790 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 472,221 | +472,221 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 453,544 | +453,544 | 0.00 | 0.09 | +0.09 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 1.19 | +1.19 | buy |
| JPMORGAN CHASE & CO | 220,133 | 598,048 | +377,915 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 360,000 | +360,000 | 0.00 | 0.43 | +0.43 | buy |
| Duquesne Family Office LLC | 0 | 342,700 | +342,700 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,713,425 | 2,041,589 | +328,164 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 319,544 | +319,544 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 296,844 | +296,844 | 0.00 | 0.10 | +0.10 | buy |
| Chescapmanager LLC | 1,041,401 | 1,327,895 | +286,494 | 1.94 | 4.22 | +2.28 | buy |
| FMR LLC | 17,957 | 302,289 | +284,332 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 282,534 | +282,534 | 0.00 | 0.88 | +0.88 | buy |
| Informed Momentum Co LLC | 0 | 257,777 | +257,777 | 0.00 | 0.64 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 252,686 | +252,686 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 246,060 | +246,060 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 243,755 | +243,755 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 235,565 | +235,565 | 0.00 | 0.97 | +0.97 | buy |
| JANUS HENDERSON GROUP PLC | 8,100,777 | 8,330,495 | +229,718 | 0.05 | 0.07 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 345,000 | 572,451 | +227,451 | 0.74 | 1.63 | +0.89 | buy |
| VANGUARD GROUP INC | 23,682,624 | 23,909,802 | +227,178 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 226,679 | +226,679 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 264,248 | 490,814 | +226,566 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 20,171,888 | 20,388,146 | +216,258 | 0.13 | 0.22 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 187,918 | +187,918 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 869,202 | 1,048,820 | +179,618 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,796 | 239,439 | +177,643 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 174,919 | +174,919 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,013,776 | 7,185,694 | +171,918 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 162,000 | +162,000 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 155,399 | +155,399 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 170,438 | 311,446 | +141,008 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 339,674 | 474,583 | +134,909 | 0.05 | 0.11 | +0.06 | buy |
| BlackRock, Inc. | 15,972,920 | 16,102,061 | +129,141 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 107,748 | +107,748 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,837 | 399,610 | +106,773 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 103,151 | +103,151 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,499 | 165,866 | +100,367 | 0.01 | 0.03 | +0.02 | buy |
| Telemark Asset Management, LLC | 400,000 | 500,000 | +100,000 | 0.45 | 0.87 | +0.42 | buy |
| CastleKnight Management LP | 0 | 99,900 | +99,900 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 0 | 97,824 | +97,824 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 93,322 | +93,322 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 88,812 | +88,812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,262 | 111,237 | +87,975 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 626 | 84,871 | +84,245 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 69,607 | +69,607 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,502,455 | 4,571,828 | +69,373 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,768 | 294,798 | +69,030 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,698 | 88,830 | +66,132 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,389 | 89,825 | +63,436 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 188,210 | 250,048 | +61,838 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,932 | +48,932 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 465,553 | 514,314 | +48,761 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 307,680 | 353,322 | +45,642 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 44,022 | +44,022 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 43,240 | +43,240 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,641 | 92,734 | +40,093 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,576 | 1,599,211 | +39,635 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,502 | +36,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,000 | 145,014 | +32,014 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,520 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 193,811 | 219,698 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,530 | 35,597 | +23,067 | 0.01 | 0.05 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,566 | +22,566 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,551 | +22,551 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 22,234 | +22,234 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 82,624 | 104,750 | +22,126 | 0.13 | 0.23 | +0.10 | buy |
| ProShare Advisors LLC | 37,765 | 58,179 | +20,414 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,332 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 388,956 | 407,132 | +18,176 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,366 | 140,276 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,557 | +16,557 | 0.00 | 0.20 | +0.20 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,762 | +13,762 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 648,181 | 661,429 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,549 | 187,323 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,106 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,861 | 38,238 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,105 | 38,387 | +10,282 | 0.00 | 0.00 | +0.00 | buy |