| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 899,152 | 4,335,402 | +3,436,250 | 0.14 | 0.69 | +0.55 | buy |
| UBS Group AG | 3,044,110 | 4,782,325 | +1,738,215 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,438,726 | +1,438,726 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,925,976 | 3,004,817 | +1,078,841 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 722,187 | +722,187 | 0.00 | 0.06 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 717,910 | +717,910 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 714,238 | +714,238 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,906,472 | 17,378,277 | +471,805 | 0.28 | 0.32 | +0.04 | buy |
| FMR LLC | 28,413,227 | 28,875,965 | +462,738 | 0.09 | 0.09 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,608,959 | 2,049,644 | +440,685 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 90,008 | 457,793 | +367,785 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,027,061 | 1,376,850 | +349,789 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,899 | 688,599 | +337,700 | 0.02 | 0.03 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 292,221 | +292,221 | 0.00 | 0.56 | +0.56 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 276,571 | +276,571 | 0.00 | 1.59 | +1.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,000 | 431,458 | +263,458 | 0.02 | 0.05 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 263,099 | +263,099 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 794,117 | 1,036,211 | +242,094 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 121,261 | 359,426 | +238,165 | 0.07 | 0.19 | +0.13 | buy |
| SEI INVESTMENTS CO | 275,594 | 490,503 | +214,909 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 125,878 | 338,343 | +212,465 | 0.04 | 0.09 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 209,661 | +209,661 | 0.00 | 0.12 | +0.12 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,830,620 | 2,026,890 | +196,270 | 0.33 | 0.39 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 185,791 | +185,791 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,136 | 245,498 | +178,362 | 0.01 | 0.03 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 170,000 | +170,000 | 0.00 | 1.37 | +1.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 166,017 | +166,017 | 0.00 | 0.03 | +0.03 | buy |
| ThornTree Capital Partners LP | 441,444 | 584,162 | +142,718 | 4.62 | 5.37 | +0.75 | buy |
| Quantbot Technologies LP | 156,094 | 290,301 | +134,207 | 0.31 | 0.58 | +0.27 | buy |
| WT Asset Management Ltd | 0 | 132,984 | +132,984 | 0.00 | 0.80 | +0.80 | buy |
| Schonfeld Strategic Advisors LLC | 18,846 | 149,900 | +131,054 | 0.01 | 0.05 | +0.04 | buy |
| RIPOSTE CAPITAL LLC | 0 | 125,000 | +125,000 | 0.00 | 3.62 | +3.62 | buy |
| WELLS FARGO & COMPANY/MN | 568,008 | 680,946 | +112,938 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,742 | 221,820 | +112,078 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 109,791 | +109,791 | 0.00 | 0.21 | +0.21 | buy |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.83 | +0.83 | buy |
| Russell Investments Group, Ltd. | 218,073 | 312,707 | +94,634 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,406 | +94,406 | 0.00 | 0.08 | +0.08 | buy |
| Quantedge Capital Pte Ltd | 0 | 86,400 | +86,400 | 0.00 | 1.73 | +1.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,969 | 1,600,649 | +79,680 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 73,206 | +73,206 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 320,529 | 388,095 | +67,566 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 64,067 | +64,067 | 0.00 | 1.57 | +1.57 | buy |
| HRT FINANCIAL LP | 0 | 63,462 | +63,462 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 58,271 | +58,271 | 0.00 | 0.39 | +0.39 | buy |
| PDT Partners, LLC | 22,324 | 78,993 | +56,669 | 0.10 | 0.38 | +0.28 | buy |
| Strategic Financial Concepts, LLC | 0 | 54,770 | +54,770 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 471 | 54,722 | +54,251 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,900 | +51,900 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 143,620 | 193,923 | +50,303 | 0.14 | 0.18 | +0.04 | buy |
| Cerity Partners LLC | 719,493 | 765,440 | +45,947 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,102 | 483,071 | +44,969 | 0.02 | 0.02 | +0.00 | buy |
| DE BURLO GROUP INC | 282,800 | 325,400 | +42,600 | 1.75 | 2.38 | +0.63 | buy |
| Baird Financial Group, Inc. | 58,905 | 98,007 | +39,102 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,996 | 45,800 | +37,804 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 237,365 | 270,749 | +33,384 | 0.56 | 0.67 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 53,900 | 87,255 | +33,355 | 0.63 | 0.84 | +0.21 | buy |
| AXA S.A. | 651,694 | 684,794 | +33,100 | 0.10 | 0.11 | +0.02 | buy |
| US BANCORP \DE\ | 17,649 | 48,867 | +31,218 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,721 | 108,491 | +30,770 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Capital LLC | 32,572 | 62,278 | +29,706 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,784 | 130,381 | +28,597 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 991,247 | 1,017,842 | +26,595 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 614,362 | 640,072 | +25,710 | 0.03 | 0.04 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 2.71 | +2.71 | buy |
| Analyst IMS Investment Management Services Ltd. | 11,440 | 35,640 | +24,200 | 0.02 | 0.07 | +0.05 | buy |
| Sciencast Management LP | 0 | 23,461 | +23,461 | 0.00 | 0.35 | +0.35 | buy |
| Impax Asset Management Group plc | 0 | 22,724 | +22,724 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 20,862 | +20,862 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 20,738 | +20,738 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,248 | +20,248 | 0.00 | 0.20 | +0.20 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 280,000 | 300,000 | +20,000 | 2.06 | 2.81 | +0.75 | buy |
| Woodline Partners LP | 496,295 | 515,419 | +19,124 | 0.21 | 0.19 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,342,739 | 3,361,491 | +18,752 | 0.10 | 0.11 | +0.01 | buy |
| Diversified Trust Co | 0 | 18,164 | +18,164 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 5,251 | 22,964 | +17,713 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 16,934 | +16,934 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,905 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 176,472 | 193,081 | +16,609 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 425,793 | 441,922 | +16,129 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,727 | +15,727 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.08 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 15,191 | 29,961 | +14,770 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 95,604 | 110,232 | +14,628 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,666 | 73,725 | +12,059 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,927 | +11,927 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 36,351 | 48,082 | +11,731 | 0.14 | 0.20 | +0.06 | buy |
| MIROVA | 0 | 11,554 | +11,554 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,362 | 18,813 | +11,451 | 0.08 | 0.19 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,662 | 372,654 | +10,992 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,320 | 57,290 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,817 | +10,817 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 37,000 | 47,800 | +10,800 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 10,356 | +10,356 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 5,980 | 15,239 | +9,259 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 36,096 | 45,272 | +9,176 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 38,010 | 47,186 | +9,176 | 0.00 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 13,530 | 22,660 | +9,130 | 0.07 | 0.11 | +0.04 | buy |