| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 3,365,745 | +3,365,745 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 3,289,044 | 6,516,479 | +3,227,435 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 83,000 | 2,632,100 | +2,549,100 | 0.00 | 0.25 | +0.24 | buy |
| MORGAN STANLEY | 647,179 | 1,983,558 | +1,336,379 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 125,146 | 1,100,845 | +975,699 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 246,441 | 1,028,605 | +782,164 | 0.23 | 1.46 | +1.23 | buy |
| Qube Research & Technologies Ltd | 584,393 | 1,236,927 | +652,534 | 0.03 | 0.11 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 4,490,390 | 5,118,265 | +627,875 | 0.19 | 0.29 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 6,061 | 546,268 | +540,207 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 490,757 | +490,757 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 185,105 | 602,464 | +417,359 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 288,262 | 695,430 | +407,168 | 0.40 | 1.57 | +1.18 | buy |
| BARCLAYS PLC | 53,750 | 429,693 | +375,943 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 496,638 | 784,580 | +287,942 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,199,800 | 1,425,100 | +225,300 | 0.06 | 0.11 | +0.05 | buy |
| Amundi | 1,031 | 226,005 | +224,974 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 144,886 | 341,848 | +196,962 | 0.07 | 0.29 | +0.22 | buy |
| BlackRock, Inc. | 4,591,025 | 4,787,829 | +196,804 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,223 | 207,552 | +162,329 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 156,331 | +156,331 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 10,031,444 | 10,184,514 | +153,070 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 212,392 | 354,620 | +142,228 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,513 | 182,444 | +130,931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,789 | 731,667 | +117,878 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,380 | 126,582 | +112,202 | 0.00 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 41,659 | 151,937 | +110,278 | 0.03 | 0.17 | +0.14 | buy |
| STATE STREET CORP | 1,734,646 | 1,842,756 | +108,110 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,748 | 294,232 | +105,484 | 0.01 | 0.04 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 165,737 | 267,309 | +101,572 | 0.43 | 1.05 | +0.62 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 100,560 | +100,560 | 0.00 | 0.18 | +0.18 | buy |
| Informed Momentum Co LLC | 0 | 98,562 | +98,562 | 0.00 | 0.73 | +0.73 | buy |
| Schonfeld Strategic Advisors LLC | 16,272 | 107,139 | +90,867 | 0.00 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 90,434 | +90,434 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,205,379 | 1,295,545 | +90,166 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 965,099 | 1,052,203 | +87,104 | 0.12 | 0.21 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 0 | 73,449 | +73,449 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 67,047 | 138,163 | +71,116 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,834 | 283,391 | +70,557 | 0.00 | 0.00 | +0.00 | buy |
| NWK Group, Inc. | 0 | 69,952 | +69,952 | 0.00 | 1.42 | +1.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 68,443 | +68,443 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 67,301 | +67,301 | 0.00 | 0.43 | +0.43 | buy |
| Hudson Bay Capital Management LP | 0 | 66,964 | +66,964 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 44,241 | 105,023 | +60,782 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 59,556 | +59,556 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 56,956 | +56,956 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 31,602 | 88,152 | +56,550 | 0.03 | 0.11 | +0.08 | buy |
| Pier Capital, LLC | 167,698 | 222,545 | +54,847 | 0.76 | 1.66 | +0.91 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 338,675 | 392,513 | +53,838 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 7,172 | 59,410 | +52,238 | 0.01 | 0.11 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 51,188 | +51,188 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 49,352 | +49,352 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 49,134 | +49,134 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,998 | 59,100 | +43,102 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 41,400 | +41,400 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,841 | 134,563 | +38,722 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,330 | 75,620 | +37,290 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 36,477 | +36,477 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,665 | +34,665 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 17,525 | 51,950 | +34,425 | 0.02 | 0.08 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 29,210 | +29,210 | 0.00 | 0.02 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 27,963 | +27,963 | 0.00 | 0.58 | +0.58 | buy |
| EFG Asset Management (North America) Corp. | 25,768 | 53,436 | +27,668 | 0.14 | 0.38 | +0.24 | buy |
| Baird Financial Group, Inc. | 1,170,855 | 1,198,069 | +27,214 | 0.07 | 0.12 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 25,996 | +25,996 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 1,137 | 26,195 | +25,058 | 0.00 | 0.09 | +0.08 | buy |
| Greenland Capital Management LP | 0 | 25,017 | +25,017 | 0.00 | 0.26 | +0.26 | buy |
| MACQUARIE GROUP LTD | 84,530 | 106,849 | +22,319 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,271 | 1,795,485 | +22,214 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,586 | +20,586 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 867,653 | 885,055 | +17,402 | 0.04 | 0.08 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 17,307 | +17,307 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 16,639 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 37,636 | 53,663 | +16,027 | 0.01 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,190 | 27,290 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,718 | 36,688 | +14,970 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 100,818 | 114,448 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,098 | +13,098 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 11,751 | +11,751 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 362,690 | 373,465 | +10,775 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 8,045 | 18,400 | +10,355 | 0.04 | 0.17 | +0.13 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,300 | +10,300 | 0.00 | 0.52 | +0.52 | buy |
| Gotham Asset Management, LLC | 0 | 9,264 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 8,615 | +8,615 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 103,127 | 111,615 | +8,488 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,164,491 | 1,172,823 | +8,332 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 84,100 | 92,390 | +8,290 | 0.07 | 0.13 | +0.06 | buy |
| Crestline Management, LP | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 7,649 | +7,649 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,913 | 126,116 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,300 | 30,500 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,616 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 0 | 5,870 | +5,870 | 0.00 | 0.31 | +0.31 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,735 | +5,735 | 0.00 | 0.04 | +0.04 | buy |
| Diligent Investors, LLC | 0 | 5,724 | +5,724 | 0.00 | 0.07 | +0.07 | buy |
| Sigma Planning Corp | 0 | 5,661 | +5,661 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,629 | +5,629 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 47,102 | 52,598 | +5,496 | 0.37 | 1.01 | +0.63 | buy |
| Clear Creek Financial Management, LLC | 0 | 5,494 | +5,494 | 0.00 | 0.03 | +0.03 | buy |