| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,705,620 | 4,937,622 | +1,232,002 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,460,663 | 10,571,993 | +1,111,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,106 | 1,193,182 | +1,088,076 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 81,426 | 895,281 | +813,855 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,092,400 | 1,887,700 | +795,300 | 0.03 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 376,068 | 1,071,486 | +695,418 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,323 | 642,850 | +496,527 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 583,613 | 1,072,339 | +488,726 | 0.06 | 0.10 | +0.04 | buy |
| FEDERATED HERMES, INC. | 93,276 | 556,185 | +462,909 | 0.00 | 0.03 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 428,216 | +428,216 | 0.00 | 1.72 | +1.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,921 | 450,460 | +417,539 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 882,635 | 1,253,875 | +371,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,339 | 390,850 | +340,511 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 143,058 | 475,669 | +332,611 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 297,213 | +297,213 | 0.00 | 0.36 | +0.36 | buy |
| WINMILL & CO. INC | 0 | 295,034 | +295,034 | 0.00 | 1.79 | +1.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 272,323 | +272,323 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,673 | 290,547 | +267,874 | 0.00 | 0.01 | +0.01 | buy |
| Skye Global Management LP | 0 | 254,500 | +254,500 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 237,170 | 460,337 | +223,167 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 234,473 | 453,978 | +219,505 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 3,230,815 | 3,429,623 | +198,808 | 0.09 | 0.10 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 303,500 | 500,500 | +197,000 | 0.58 | 0.77 | +0.19 | buy |
| Brevan Howard Capital Management LP | 78,244 | 274,319 | +196,075 | 0.16 | 0.53 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,551 | 239,440 | +193,889 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,172,182 | 1,346,050 | +173,868 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 168,276 | +168,276 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,345 | 176,305 | +163,960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,087,279 | 2,244,134 | +156,855 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 415,000 | 565,000 | +150,000 | 1.09 | 1.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 225,626 | 349,637 | +124,011 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 157,055 | 280,774 | +123,719 | 0.59 | 1.17 | +0.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,676 | +108,676 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 36,254 | 139,825 | +103,571 | 0.08 | 0.28 | +0.20 | buy |
| Holocene Advisors, LP | 102,435 | 203,199 | +100,764 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 585,461 | 675,967 | +90,506 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 119,286 | 208,357 | +89,071 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,713 | 115,282 | +80,569 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 78,559 | +78,559 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,126 | 276,387 | +78,261 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,765 | 109,678 | +73,913 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,196 | 112,793 | +70,597 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,248 | 1,821,989 | +66,741 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,947 | +64,947 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,454 | 268,467 | +60,013 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 917,498 | 976,659 | +59,161 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 58,275 | +58,275 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,300 | 128,900 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,072 | 93,300 | +55,228 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 197,522 | 250,274 | +52,752 | 0.09 | 0.11 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 50,500 | +50,500 | 0.00 | 0.10 | +0.10 | buy |
| Honeycomb Asset Management LP | 600,000 | 650,000 | +50,000 | 3.01 | 2.66 | -0.35 | buy |
| STATE STREET CORP | 1,858,184 | 1,907,759 | +49,575 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,743 | +41,743 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 274,884 | 315,414 | +40,530 | 0.24 | 0.27 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 39,342 | +39,342 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 60,965 | 93,597 | +32,632 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,225 | 111,935 | +31,710 | 0.25 | 0.40 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,251 | 39,777 | +29,526 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 28,479 | +28,479 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 20,186 | 48,476 | +28,290 | 0.07 | 0.16 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 25,444 | +25,444 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,233 | 33,159 | +24,926 | 0.01 | 0.04 | +0.03 | buy |
| Scientech Research LLC | 0 | 23,546 | +23,546 | 0.00 | 0.27 | +0.27 | buy |
| Savant Capital, LLC | 0 | 21,804 | +21,804 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 21,500 | +21,500 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 21,481 | +21,481 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,647 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,967 | 670,874 | +15,907 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 58,345 | 73,614 | +15,269 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,657 | 105,541 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,506 | +14,506 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 62,725 | 77,161 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 191,806 | 205,586 | +13,780 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,801 | 38,031 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,229 | +13,229 | 0.00 | 0.35 | +0.35 | buy |
| Gotham Asset Management, LLC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,607 | 14,540 | +10,933 | 0.01 | 0.05 | +0.04 | buy |
| Olympiad Research LP | 0 | 10,019 | +10,019 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,793 | +9,793 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,727 | 27,525 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,535 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,700 | 100,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,153 | 52,195 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,501 | +6,501 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 12,836 | 18,988 | +6,152 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 17,471 | 22,617 | +5,146 | 0.27 | 0.34 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,496 | 15,484 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 34,336 | 37,865 | +3,529 | 0.11 | 0.11 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 100,526 | 103,973 | +3,447 | 0.22 | 0.24 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 53,590 | 56,852 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 31,250 | 34,262 | +3,012 | 0.19 | 0.16 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 52,054 | 54,208 | +2,154 | 0.53 | 0.60 | +0.07 | buy |
| Quadrature Capital Ltd | 43,407 | 45,446 | +2,039 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 149,000 | 150,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 66,486 | 68,194 | +1,708 | 0.00 | 0.00 | -0.00 | buy |