| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 3,281,156 | +3,281,156 | 0.00 | 0.10 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,261,598 | 4,484,603 | +3,223,005 | 0.33 | 1.14 | +0.81 | buy |
| Boston Partners | 0 | 2,517,847 | +2,517,847 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,598,874 | 4,004,357 | +2,405,483 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,019,066 | 3,710,171 | +1,691,105 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 21,307,378 | 22,634,397 | +1,327,019 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 818,756 | 2,101,911 | +1,283,155 | 0.06 | 0.13 | +0.07 | buy |
| J. Goldman & Co LP | 69,151 | 1,193,712 | +1,124,561 | 0.07 | 1.00 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 728,699 | 1,817,298 | +1,088,599 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,154,769 | 2,142,838 | +988,069 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 901,419 | +901,419 | 0.00 | 2.23 | +2.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 726,500 | +726,500 | 0.00 | 0.81 | +0.81 | buy |
| Man Group plc | 141,450 | 823,853 | +682,403 | 0.01 | 0.06 | +0.05 | buy |
| 12 West Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 1.61 | +1.61 | buy |
| LSV ASSET MANAGEMENT | 0 | 588,202 | +588,202 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 497,582 | +497,582 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 487,280 | +487,280 | 0.00 | 0.06 | +0.06 | buy |
| Atika Capital Management LLC | 0 | 483,200 | +483,200 | 0.00 | 1.48 | +1.48 | buy |
| MORGAN STANLEY | 4,396,793 | 4,757,669 | +360,876 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 460,790 | 782,815 | +322,025 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,185,891 | 12,502,325 | +316,434 | 0.07 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 16,370 | 322,828 | +306,458 | 0.01 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,617,846 | 1,893,750 | +275,904 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 305,001 | 575,813 | +270,812 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 319,825 | 585,349 | +265,524 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 195,246 | 442,398 | +247,152 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 326,348 | 550,811 | +224,463 | 0.19 | 0.31 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,082 | 1,345,916 | +223,834 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 779,149 | 999,295 | +220,146 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 206,800 | +206,800 | 0.00 | 0.07 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 193,619 | +193,619 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 6,800,505 | 6,990,699 | +190,194 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 158,000 | +158,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 156,000 | +156,000 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 151,713 | +151,713 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 0 | 133,848 | +133,848 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 133,712 | +133,712 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 2,813,704 | 2,946,533 | +132,829 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,326,397 | 2,456,652 | +130,255 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 0 | 122,700 | +122,700 | 0.00 | 2.00 | +2.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 120,000 | +120,000 | 0.00 | 1.26 | +1.26 | buy |
| Aquatic Capital Management LLC | 0 | 109,735 | +109,735 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 225,122 | 327,477 | +102,355 | 0.06 | 0.08 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 100,089 | +100,089 | 0.00 | 0.01 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 95,400 | +95,400 | 0.00 | 1.76 | +1.76 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 83,338 | +83,338 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 78,237 | +78,237 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,503,486 | 3,579,843 | +76,357 | 0.14 | 0.14 | -0.00 | buy |
| VANGUARD GROUP INC | 25,386,921 | 25,463,123 | +76,202 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,571 | 102,339 | +75,768 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 75,694 | +75,694 | 0.00 | 0.35 | +0.35 | buy |
| WINTON GROUP Ltd | 45,358 | 119,252 | +73,894 | 0.07 | 0.19 | +0.12 | buy |
| Russell Investments Group, Ltd. | 141,500 | 214,800 | +73,300 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,273 | 114,303 | +72,030 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,209 | +71,209 | 0.00 | 0.27 | +0.27 | buy |
| NOMURA HOLDINGS INC | 32,222 | 102,081 | +69,859 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,728 | 135,409 | +67,681 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 66,220 | +66,220 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 66,041 | +66,041 | 0.00 | 0.21 | +0.21 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 65,900 | +65,900 | 0.00 | 0.42 | +0.42 | buy |
| Quinn Opportunity Partners LLC | 423,526 | 483,026 | +59,500 | 0.93 | 0.82 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 667,675 | 724,560 | +56,885 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 53,262 | +53,262 | 0.00 | 0.25 | +0.25 | buy |
| Fund 1 Investments, LLC | 359,538 | 410,000 | +50,462 | 1.24 | 1.33 | +0.09 | buy |
| Cerity Partners LLC | 133,588 | 181,929 | +48,341 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 47,395 | +47,395 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 149,551 | 196,685 | +47,134 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,881 | +46,881 | 0.00 | 0.09 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 46,733 | +46,733 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 34,456 | 78,673 | +44,217 | 0.06 | 0.16 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 42,983 | +42,983 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,920,557 | 1,961,244 | +40,687 | 0.02 | 0.03 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 40,129 | +40,129 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,275 | 131,157 | +39,882 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 39,465 | +39,465 | 0.00 | 0.26 | +0.26 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 175,000 | 213,000 | +38,000 | 0.88 | 1.20 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,166 | 43,806 | +37,640 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,486 | +35,486 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 0 | 35,417 | +35,417 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 34,808 | +34,808 | 0.00 | 0.20 | +0.20 | buy |
| HANCOCK WHITNEY CORP | 0 | 31,294 | +31,294 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,826 | +30,826 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 46,704 | 77,189 | +30,485 | 0.01 | 0.01 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 29,447 | +29,447 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,748 | 42,965 | +29,217 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,834 | +28,834 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,418 | +28,418 | 0.00 | 0.12 | +0.12 | buy |
| Arjuna Capital | 11,596 | 38,578 | +26,982 | 0.07 | 0.24 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 118,976 | 145,950 | +26,974 | 0.04 | 0.05 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 43,682 | 69,728 | +26,046 | 0.16 | 0.22 | +0.06 | buy |
| CWM, LLC | 13,050 | 37,391 | +24,341 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 23,837 | +23,837 | 0.00 | 0.44 | +0.44 | buy |
| FEDERATED HERMES, INC. | 1,701,277 | 1,724,512 | +23,235 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 0 | 23,218 | +23,218 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,513 | +20,513 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 50,898 | 69,929 | +19,031 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,595,969 | 3,614,164 | +18,195 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,511 | +17,511 | 0.00 | 0.12 | +0.12 | buy |
| Moors & Cabot, Inc. | 32,204 | 48,711 | +16,507 | 0.04 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,086 | 87,636 | +15,550 | 0.00 | 0.00 | +0.00 | buy |