| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,949,054 | 10,764,004 | +1,814,950 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 123,757 | 1,875,790 | +1,752,033 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,818,071 | 11,113,896 | +1,295,825 | 0.00 | 0.00 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 3,658,695 | 4,715,472 | +1,056,777 | 4.12 | 11.07 | +6.95 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,474 | 1,293,414 | +1,038,940 | 0.00 | 0.03 | +0.02 | buy |
| First Light Asset Management, LLC | 0 | 956,441 | +956,441 | 0.00 | 2.03 | +2.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,478 | 1,039,302 | +891,824 | 0.00 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,018,045 | 1,886,505 | +868,460 | 0.86 | 3.12 | +2.27 | buy |
| MARSHALL WACE, LLP | 0 | 746,298 | +746,298 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 143,831 | 831,397 | +687,566 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 200,564 | 869,021 | +668,457 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 760,479 | 1,299,973 | +539,494 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,698 | 745,463 | +460,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 543,012 | 972,715 | +429,703 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,649,042 | 9,078,113 | +429,071 | 0.06 | 0.11 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 666,223 | 1,038,203 | +371,980 | 0.12 | 0.25 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 48,813 | 393,971 | +345,158 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,493 | 412,301 | +343,808 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 215,486 | 558,177 | +342,691 | 0.03 | 0.12 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,412 | 375,949 | +342,537 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,769,500 | 2,057,500 | +288,000 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 294,748 | 579,575 | +284,827 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 105,200 | 385,850 | +280,650 | 0.02 | 0.11 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 276,009 | +276,009 | 0.00 | 0.09 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 264,004 | +264,004 | 0.00 | 0.85 | +0.85 | buy |
| Global IMC LLC | 0 | 260,778 | +260,778 | 0.00 | 1.32 | +1.32 | buy |
| Hood River Capital Management LLC | 4,952,995 | 5,205,912 | +252,917 | 0.82 | 1.65 | +0.83 | buy |
| UBS Group AG | 235,448 | 483,832 | +248,384 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 244,201 | 482,448 | +238,247 | 0.05 | 0.15 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 230,542 | +230,542 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 200,608 | +200,608 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,005,777 | 2,199,421 | +193,644 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 192,849 | +192,849 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 78,309 | 210,752 | +132,443 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 130,000 | +130,000 | 0.00 | 0.98 | +0.98 | buy |
| Penserra Capital Management LLC | 0 | 129,396 | +129,396 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 115,021 | +115,021 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,359 | 174,494 | +113,135 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,375 | 114,397 | +103,022 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 516,627 | 613,366 | +96,739 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 84,707 | +84,707 | 0.00 | 0.86 | +0.86 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,455 | 165,642 | +83,187 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 81,493 | +81,493 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,374 | 94,851 | +81,477 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,258,218 | 1,338,311 | +80,093 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 73,210 | +73,210 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 71,911 | +71,911 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,438,500 | 7,509,057 | +70,557 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 198,309 | 267,024 | +68,715 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 68,642 | +68,642 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 174,012 | 238,492 | +64,480 | 0.05 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,536 | +63,536 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 61,949 | +61,949 | 0.00 | 0.53 | +0.53 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,154 | +61,154 | 0.00 | 0.08 | +0.08 | buy |
| Science & Technology Partners, L.P. | 0 | 59,400 | +59,400 | 0.00 | 0.44 | +0.44 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 58,904 | +58,904 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 83,875 | 140,055 | +56,180 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 56,085 | +56,085 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 54,578 | +54,578 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,809 | 70,108 | +53,299 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,443,073 | 2,493,686 | +50,613 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 50,262 | +50,262 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,273 | 206,174 | +48,901 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 532,555 | 581,283 | +48,728 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,476 | 56,545 | +45,069 | 0.02 | 0.17 | +0.15 | buy |
| NORTHERN TRUST CORP | 908,964 | 953,516 | +44,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,203 | 307,655 | +44,452 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,966 | 92,379 | +44,413 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,743 | 55,806 | +40,063 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 35,568 | +35,568 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 429,608 | 464,896 | +35,288 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,497 | 69,497 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,175 | 120,117 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 33,700 | +33,700 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 1,000 | 32,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,906 | +28,906 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 26,617 | +26,617 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 25,860 | +25,860 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,692 | 47,447 | +24,755 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 873 | 24,867 | +23,994 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,176 | 51,568 | +23,392 | 0.01 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 23,165 | +23,165 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 22,893 | +22,893 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,209 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,976 | +21,976 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 20,876 | +20,876 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Persistent Asset Partners Ltd | 244,154 | 263,955 | +19,801 | 3.22 | 4.34 | +1.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,262 | +18,262 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 0 | 17,242 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,072 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,289 | 17,800 | +15,511 | 0.01 | 0.05 | +0.04 | buy |
| Mach-1 Financial Group, LLC | 0 | 15,449 | +15,449 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,478 | 29,972 | +14,494 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,440 | 130,930 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 9,411 | 19,923 | +10,512 | 0.08 | 0.29 | +0.20 | buy |
| Regal Partners Ltd | 0 | 10,407 | +10,407 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 27,992 | 36,343 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,840 | 13,577 | +7,737 | 0.00 | 0.01 | +0.01 | buy |