| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 7,007,836 | +7,007,836 | 0.00 | 0.17 | +0.17 | buy |
| WASATCH ADVISORS LP | 1,242,975 | 4,128,281 | +2,885,306 | 0.28 | 0.65 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 2,382,636 | 4,490,390 | +2,107,754 | 0.14 | 0.19 | +0.05 | buy |
| VANGUARD GROUP INC | 8,441,303 | 10,031,444 | +1,590,141 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 841,455 | 1,983,368 | +1,141,913 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 110,508 | 1,167,098 | +1,056,590 | 0.01 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 130,370 | 1,164,491 | +1,034,121 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,962,374 | 4,914,502 | +952,128 | 0.23 | 0.20 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 534,598 | 1,205,379 | +670,781 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 584,393 | +584,393 | 0.00 | 0.03 | +0.03 | buy |
| JOHO CAPITAL LLC | 1,364,514 | 1,919,514 | +555,000 | 7.99 | 9.71 | +1.72 | buy |
| Squarepoint Ops LLC | 198,170 | 733,854 | +535,684 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 94,598 | 611,832 | +517,234 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 511,984 | +511,984 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,597,137 | 2,092,184 | +495,047 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 484,181 | +484,181 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,598 | 613,789 | +459,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,287,190 | 1,734,646 | +447,456 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,375,517 | 1,773,271 | +397,754 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 86,988 | 362,690 | +275,702 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 271,338 | +271,338 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 239,537 | +239,537 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 260,569 | 496,638 | +236,069 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 230,611 | +230,611 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 200,325 | 429,096 | +228,771 | 0.13 | 0.17 | +0.05 | buy |
| Woodline Partners LP | 337,803 | 556,114 | +218,311 | 0.13 | 0.15 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 212,392 | +212,392 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,200 | 397,200 | +205,000 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 189,000 | +189,000 | 0.00 | 0.71 | +0.71 | buy |
| Engineers Gate Manager LP | 112,539 | 297,002 | +184,463 | 0.11 | 0.19 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,891 | 687,527 | +181,636 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,529 | 303,052 | +159,523 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,401,945 | 1,561,311 | +159,366 | 0.04 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 839,141 | 965,099 | +125,958 | 0.15 | 0.12 | -0.03 | buy |
| LMR Partners LLP | 0 | 122,000 | +122,000 | 0.00 | 0.09 | +0.09 | buy |
| Savoir Faire Capital Management, L.P. | 30,000 | 138,629 | +108,629 | 0.48 | 2.27 | +1.79 | buy |
| Twin Tree Management, LP | 0 | 106,154 | +106,154 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 44,907 | 144,886 | +99,979 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,081,306 | 1,180,352 | +99,046 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,428 | 166,367 | +95,939 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 83,432 | +83,432 | 0.00 | 1.26 | +1.26 | buy |
| MAVERICK CAPITAL LTD | 0 | 82,193 | +82,193 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 152,700 | 219,000 | +66,300 | 0.39 | 0.36 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,741 | 238,585 | +59,844 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,211 | 212,834 | +58,623 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,815 | 114,330 | +58,515 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 57,323 | +57,323 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 138,878 | 196,143 | +57,265 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,766 | +55,766 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,099 | 68,614 | +55,515 | 0.10 | 0.28 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,693 | 161,032 | +50,339 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 23,613 | 73,924 | +50,311 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,502 | 243,467 | +45,965 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 44,598 | +44,598 | 0.00 | 0.17 | +0.17 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 44,241 | +44,241 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,800 | +42,800 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 42,186 | +42,186 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 41,659 | +41,659 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 6,604 | 47,102 | +40,498 | 0.09 | 0.37 | +0.28 | buy |
| Pier Capital, LLC | 127,527 | 167,698 | +40,171 | 0.79 | 0.76 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,079 | +39,079 | 0.00 | 0.28 | +0.28 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 38,633 | +38,633 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 37,683 | +37,683 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 35,018 | +35,018 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 150,505 | 185,105 | +34,600 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 837,216 | 867,653 | +30,437 | 0.06 | 0.04 | -0.01 | buy |
| Symmetry Investments LP | 0 | 29,100 | +29,100 | 0.00 | 0.20 | +0.20 | buy |
| Scientech Research LLC | 5,377 | 33,994 | +28,617 | 0.05 | 0.22 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 37,779 | 65,983 | +28,204 | 0.00 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 25,002 | +25,002 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 8,122 | 33,019 | +24,897 | 0.06 | 0.19 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,020 | 38,330 | +22,310 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,776 | +20,776 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 19,896 | +19,896 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,269 | 34,662 | +19,393 | 0.05 | 0.09 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 18,742 | +18,742 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 84,776 | 103,127 | +18,351 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 6,753 | 24,924 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,886 | +17,886 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,525 | +17,525 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 7,629 | 25,094 | +17,465 | 0.01 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 7,623 | 25,029 | +17,406 | 0.13 | 0.31 | +0.18 | buy |
| Numerai GP LLC | 0 | 17,115 | +17,115 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 28,635 | 45,223 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 610,560 | 627,085 | +16,525 | 0.04 | 0.03 | -0.01 | buy |
| Oak Thistle LLC | 0 | 14,399 | +14,399 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 38,344 | 52,357 | +14,013 | 0.86 | 0.83 | -0.03 | buy |
| M&T BANK CORP | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 13,179 | +13,179 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,834 | +12,834 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,562 | 118,913 | +12,351 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,356 | 51,513 | +12,157 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 51,011 | 62,891 | +11,880 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.36 | +0.36 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,584 | 26,976 | +11,392 | 0.05 | 0.04 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,398 | +10,398 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,536 | 14,770 | +10,234 | 0.09 | 0.27 | +0.18 | buy |