| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 59,959,449 | 59,959,449 | 0 | 2.67 | 0.92 | -1.75 | hold |
| BlackRock, Inc. | 7,838,871 | 8,543,033 | +704,162 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,174,257 | 5,161,238 | +986,981 | 0.45 | 0.31 | -0.15 | buy |
| MARSHALL WACE, LLP | 3,216,462 | 4,335,698 | +1,119,236 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,070,258 | 3,739,074 | -331,184 | 0.03 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,358,007 | 3,689,850 | +1,331,843 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,366,466 | 3,641,706 | +275,240 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,552,919 | 3,568,384 | +15,465 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 3,196,396 | 3,191,026 | -5,370 | 2.21 | 0.76 | -1.45 | sell |
| STATE STREET CORP | 2,430,113 | 2,641,018 | +210,905 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,842,084 | 2,431,518 | -410,566 | 0.03 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,406 | 2,116,023 | -17,383 | 0.11 | 0.06 | -0.05 | sell |
| JANE STREET GROUP, LLC | 43,786 | 2,074,497 | +2,030,711 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,696,818 | 2,012,570 | +315,752 | 0.11 | 0.07 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,966,339 | 1,922,496 | -2,043,843 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 2,230,911 | 1,889,545 | -341,366 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,240,143 | 1,805,105 | +564,962 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,601,200 | 1,678,100 | +76,900 | 0.04 | 0.02 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,401,214 | 1,495,672 | +94,458 | 0.01 | 0.01 | -0.01 | buy |
| Woodline Partners LP | 0 | 1,425,012 | +1,425,012 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,202,728 | +1,202,728 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,168,247 | +1,168,247 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,225 | 1,168,247 | +27,022 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,145,467 | +1,145,467 | 0.00 | 0.01 | +0.01 | buy |
| Black Creek Investment Management Inc. | 824,237 | 1,080,138 | +255,901 | 0.65 | 0.62 | -0.03 | buy |
| MORGAN STANLEY | 985,270 | 1,067,375 | +82,105 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 899,445 | 1,039,158 | +139,713 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 963,651 | +963,651 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,047,648 | 918,954 | -128,694 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 842,985 | 909,482 | +66,497 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,567 | 753,652 | +677,085 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 515,569 | 697,247 | +181,678 | 10.05 | 8.44 | -1.61 | buy |
| FMR LLC | 418,029 | 665,375 | +247,346 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,534,182 | 612,271 | -1,921,911 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 145,766 | 584,574 | +438,808 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 679,349 | 573,087 | -106,262 | 0.05 | 0.02 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 475,860 | 501,910 | +26,050 | 0.19 | 0.12 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,826 | 472,328 | +216,502 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 433,592 | 411,012 | -22,580 | 0.36 | 0.20 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 1,048,907 | 410,223 | -638,684 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 790,013 | 379,079 | -410,934 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 353,333 | +353,333 | 0.00 | 0.06 | +0.06 | buy |
| Malaga Cove Capital, LLC | 343,010 | 341,365 | -1,645 | 1.82 | 1.11 | -0.71 | sell |
| ALGERT GLOBAL LLC | 281,850 | 340,623 | +58,773 | 0.06 | 0.04 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,701 | 328,533 | +163,832 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,181 | 311,206 | +294,025 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,447 | 306,515 | +187,068 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 182,496 | 298,621 | +116,125 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 271,778 | 296,751 | +24,973 | 0.05 | 0.03 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,168 | 296,043 | -174,125 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 269,409 | 292,831 | +23,422 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,871 | 287,692 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 287,610 | 287,610 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,866 | 277,638 | +161,772 | 0.15 | 0.18 | +0.03 | buy |
| KBC Group NV | 256,051 | 256,051 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 240,708 | 252,691 | +11,983 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 241,070 | +241,070 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,717 | 237,017 | +19,300 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 265,113 | 231,244 | -33,869 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 329,149 | 218,767 | -110,382 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 219,281 | 213,446 | -5,835 | 0.03 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 211,828 | +211,828 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 257,276 | 203,165 | -54,111 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 183,300 | 182,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,546 | 178,143 | -7,403 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 403,393 | 174,405 | -228,988 | 0.07 | 0.01 | -0.06 | sell |
| Invesco Ltd. | 329,465 | 173,899 | -155,566 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,641 | 169,800 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 47,579 | 149,996 | +102,417 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 17,212 | 145,851 | +128,639 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,898 | 145,730 | +129,832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,610 | 140,068 | +8,458 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 129,414 | 138,530 | +9,116 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 542,765 | 136,665 | -406,100 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,998 | 130,311 | -46,687 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 129,830 | +129,830 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 126,097 | +126,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,100 | 115,792 | +49,692 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,954 | 115,282 | +31,328 | 0.00 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 59,468 | 113,928 | +54,460 | 0.05 | 0.07 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 107,752 | +107,752 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 76,261 | 107,708 | +31,447 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 106,915 | +106,915 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,482 | 105,210 | +103,728 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,014 | 103,767 | +25,753 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,472 | 101,606 | +20,134 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,631 | 101,168 | +15,537 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 88,548 | 95,534 | +6,986 | 0.02 | 0.01 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 95,473 | +95,473 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,019 | 93,216 | +27,197 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,900 | 91,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,306 | 86,306 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 98,762 | 81,640 | -17,122 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 71,847 | 80,008 | +8,161 | 0.19 | 0.13 | -0.06 | buy |
| Wakefield Asset Management LLLP | 77,899 | 79,092 | +1,193 | 0.30 | 0.18 | -0.12 | buy |
| Legal & General Group Plc | 60,956 | 77,713 | +16,757 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,775 | +76,775 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 51,500 | 74,100 | +22,600 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,354 | 68,481 | +8,127 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 68,061 | +68,061 | 0.00 | 0.06 | +0.06 | buy |