| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,566,397 | 16,724,132 | +7,157,735 | 0.03 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,632,450 | 9,593,935 | +1,961,485 | 0.04 | 0.07 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,206,398 | +1,206,398 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,109,974 | +1,109,974 | 0.00 | 0.46 | +0.46 | buy |
| NORGES BANK | 0 | 1,027,033 | +1,027,033 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,030,300 | 2,011,800 | +981,500 | 0.07 | 0.18 | +0.11 | buy |
| JANE STREET GROUP, LLC | 241,616 | 1,186,470 | +944,854 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,239,807 | 3,090,882 | +851,075 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 13,878,127 | 14,662,985 | +784,858 | 0.01 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 333,057 | 934,504 | +601,447 | 0.23 | 0.72 | +0.49 | buy |
| Hyperion Asset Management Ltd | 0 | 598,044 | +598,044 | 0.00 | 1.14 | +1.14 | buy |
| Curated Wealth Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 217,115 | 648,457 | +431,342 | 0.08 | 0.29 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 419,037 | +419,037 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,327,374 | 1,716,097 | +388,723 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,691,162 | 1,990,163 | +299,001 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 10,264 | 280,437 | +270,173 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 11,108 | 231,399 | +220,291 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,299 | 379,740 | +213,441 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,006,953 | 2,210,958 | +204,005 | 0.07 | 0.09 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 201,610 | +201,610 | 0.00 | 0.68 | +0.68 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,580 | 197,848 | +194,268 | 0.02 | 0.76 | +0.74 | buy |
| Jump Financial, LLC | 0 | 176,981 | +176,981 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 183,108 | 341,153 | +158,045 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 881,805 | 1,038,903 | +157,098 | 0.30 | 0.49 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 140,765 | +140,765 | 0.00 | 0.35 | +0.35 | buy |
| Mediolanum International Funds Ltd | 0 | 138,116 | +138,116 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 0 | 103,500 | +103,500 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,324 | +83,324 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 112,930 | 195,146 | +82,216 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,127 | 117,660 | +79,533 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,779,507 | 3,851,321 | +71,814 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 11,313 | 80,504 | +69,191 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,826 | +67,826 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 224,183 | 285,721 | +61,538 | 0.13 | 0.19 | +0.06 | buy |
| DILLON & ASSOCIATES INC | 0 | 61,521 | +61,521 | 0.00 | 0.54 | +0.54 | buy |
| Quantbot Technologies LP | 0 | 60,795 | +60,795 | 0.00 | 0.17 | +0.17 | buy |
| Pembroke Management, LTD | 53,977 | 114,750 | +60,773 | 0.40 | 1.07 | +0.67 | buy |
| ROYAL BANK OF CANADA | 442,554 | 503,315 | +60,761 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 135,000 | 195,000 | +60,000 | 0.05 | 0.09 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,312 | +58,312 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 598,493 | 656,093 | +57,600 | 0.90 | 0.97 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,204,326 | 1,259,865 | +55,539 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,371 | 332,868 | +47,497 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 124,881 | 172,303 | +47,422 | 0.39 | 0.63 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,551 | 213,035 | +43,484 | 0.06 | 0.10 | +0.04 | buy |
| Moran Wealth Management, LLC | 52,859 | 94,852 | +41,993 | 0.08 | 0.19 | +0.10 | buy |
| Bullseye Asset Management LLC | 8,000 | 48,645 | +40,645 | 0.23 | 1.78 | +1.54 | buy |
| Bank of New York Mellon Corp | 1,044,545 | 1,083,514 | +38,969 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 38,750 | +38,750 | 0.00 | 0.79 | +0.79 | buy |
| Ninepoint Partners LP | 0 | 37,691 | +37,691 | 0.00 | 0.24 | +0.24 | buy |
| Baird Financial Group, Inc. | 488,644 | 524,569 | +35,925 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 15,436 | 50,127 | +34,691 | 0.03 | 0.10 | +0.08 | buy |
| Diversify Advisory Services, LLC | 0 | 31,512 | +31,512 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 31,512 | +31,512 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 122,770 | 154,119 | +31,349 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,898 | +30,898 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 112,164 | 143,025 | +30,861 | 0.12 | 0.18 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,676 | 35,064 | +29,388 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,920 | +26,920 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,271 | 102,771 | +25,500 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 25,202 | +25,202 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,767 | +24,767 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,875 | 28,852 | +23,977 | 0.00 | 0.00 | +0.00 | buy |
| SCRATCH CAPITAL LLC | 11,861 | 34,926 | +23,065 | 0.34 | 1.24 | +0.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,041 | 135,431 | +22,390 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,602 | +21,602 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 4,378 | 25,772 | +21,394 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 575,423 | 596,446 | +21,023 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 5,720 | 26,100 | +20,380 | 0.02 | 0.24 | +0.22 | buy |
| Virtu Financial LLC | 0 | 18,119 | +18,119 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 16,344 | +16,344 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 23,167 | 38,325 | +15,158 | 0.01 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 29,500 | 44,099 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,722 | 19,184 | +14,462 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 18,400 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 13,630 | +13,630 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 18,527 | 32,098 | +13,571 | 0.14 | 0.34 | +0.20 | buy |
| Quantinno Capital Management LP | 20,704 | 34,201 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,540 | 29,971 | +13,431 | 0.01 | 0.03 | +0.02 | buy |
| 1492 Capital Management LLC | 19,456 | 32,838 | +13,382 | 0.38 | 0.70 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,737 | 136,865 | +13,128 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,344 | +12,344 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 859,415 | 871,582 | +12,167 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 12,012 | +12,012 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 21,943 | 33,925 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 11,538 | +11,538 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,987 | +10,987 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,756 | +10,756 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 91,750 | 102,254 | +10,504 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 41,686 | 51,692 | +10,006 | 0.10 | 0.15 | +0.05 | buy |
| Neuberger Berman Group LLC | 143,082 | 152,819 | +9,737 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,637 | 16,131 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,244 | 17,132 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 137,165 | 145,990 | +8,825 | 0.01 | 0.01 | +0.00 | buy |