| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 589,863 | 1,568,947 | +979,084 | 0.03 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 577,913 | 1,476,438 | +898,525 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 977,401 | 1,823,721 | +846,320 | 0.09 | 0.18 | +0.10 | buy |
| BlackRock, Inc. | 15,852,639 | 16,654,604 | +801,965 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 269,370 | 924,699 | +655,329 | 0.06 | 0.28 | +0.22 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 531,000 | +531,000 | 0.00 | 2.28 | +2.28 | buy |
| LMR Partners LLP | 0 | 430,000 | +430,000 | 0.00 | 0.37 | +0.37 | buy |
| Hood River Capital Management LLC | 922,577 | 1,293,092 | +370,515 | 0.74 | 1.20 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,705 | 318,969 | +295,264 | 0.00 | 0.02 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 0 | 222,215 | +222,215 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 106,015 | 307,492 | +201,477 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 6,024,962 | 6,210,476 | +185,514 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 176,762 | +176,762 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 171,830 | +171,830 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,728 | 374,205 | +161,477 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 504 | 158,140 | +157,636 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,717 | 201,012 | +125,295 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 354,356 | 459,180 | +104,824 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,801 | 350,449 | +100,648 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 975,910 | 1,067,161 | +91,251 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,270 | 108,872 | +85,602 | 0.03 | 0.15 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 82,878 | +82,878 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,672 | 415,145 | +70,473 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,563 | 217,680 | +69,117 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,168 | 83,988 | +67,820 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 4,271,407 | 4,336,947 | +65,540 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 486,223 | 551,510 | +65,287 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 60,694 | +60,694 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 314,636 | 374,436 | +59,800 | 0.85 | 1.03 | +0.18 | buy |
| Lisanti Capital Growth, LLC | 0 | 59,610 | +59,610 | 0.00 | 1.39 | +1.39 | buy |
| WESTWOOD HOLDINGS GROUP INC | 237,416 | 293,269 | +55,853 | 0.14 | 0.20 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,414 | +48,414 | 0.00 | 0.17 | +0.17 | buy |
| FIFTH THIRD BANCORP | 1,253 | 44,654 | +43,401 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 42,028 | +42,028 | 0.00 | 0.45 | +0.45 | buy |
| Nippon Life Global Investors Americas, Inc. | 6,440 | 46,940 | +40,500 | 0.02 | 0.20 | +0.18 | buy |
| Verition Fund Management LLC | 29,837 | 67,871 | +38,034 | 0.01 | 0.06 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,680 | 66,551 | +35,871 | 0.02 | 0.06 | +0.04 | buy |
| Totem Point Management, LLC | 0 | 35,036 | +35,036 | 0.00 | 4.15 | +4.15 | buy |
| KBC Group NV | 29,884 | 64,035 | +34,151 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,140,665 | 1,174,131 | +33,466 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 509,369 | 540,616 | +31,247 | 0.45 | 0.59 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,435 | 1,008,405 | +30,970 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,966 | 33,908 | +30,942 | 0.01 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 30,441 | +30,441 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 55,847 | 84,516 | +28,669 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,915 | 158,438 | +28,523 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,960 | +27,960 | 0.00 | 0.05 | +0.05 | buy |
| Fiera Capital Corp | 1,044,326 | 1,071,828 | +27,502 | 0.24 | 0.34 | +0.10 | buy |
| Baird Financial Group, Inc. | 6,962 | 33,375 | +26,413 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,476 | 31,447 | +24,971 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,388 | +24,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,960 | 28,300 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,135 | +20,135 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 23,000 | 43,072 | +20,072 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,429 | +19,429 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,372 | +18,372 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,780 | 32,977 | +18,197 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 17,464 | +17,464 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 64,717 | 80,982 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 19,851 | 35,901 | +16,050 | 0.08 | 0.29 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,061 | 65,111 | +16,050 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,110 | 31,088 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 0 | 13,734 | +13,734 | 0.00 | 0.19 | +0.19 | buy |
| Legato Capital Management LLC | 24,886 | 38,612 | +13,726 | 0.16 | 0.33 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,081 | 61,427 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,728 | 84,853 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 551,323 | 564,039 | +12,716 | 1.24 | 1.75 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 39,431 | 51,743 | +12,312 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 14,500 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,119 | 12,751 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,200 | 51,600 | +11,400 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,400 | +11,400 | 0.00 | 0.17 | +0.17 | buy |
| Select Equity Group, L.P. | 0 | 11,281 | +11,281 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 55,391 | 66,572 | +11,181 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,008 | +11,008 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 9,944 | +9,944 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 55,503 | 64,615 | +9,112 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 892,057 | 901,165 | +9,108 | 1.47 | 1.77 | +0.30 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,444 | +8,444 | 0.00 | 0.01 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 0 | 8,417 | +8,417 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,558 | 12,948 | +8,390 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,109 | +8,109 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 366,349 | 374,356 | +8,007 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,424 | 51,342 | +7,918 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,792 | +7,792 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,568 | +7,568 | 0.00 | 0.18 | +0.18 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 7,166 | +7,165 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,404 | 104,456 | +7,052 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 6,927 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 6,276 | +6,276 | 0.00 | 0.42 | +0.42 | buy |
| Cerity Partners LLC | 0 | 6,252 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,165 | 18,049 | +5,884 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,860 | +5,860 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 96,694 | 102,525 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,798 | +5,798 | 0.00 | 0.08 | +0.08 | buy |
| Encompass More Asset Management | 0 | 5,328 | +5,328 | 0.00 | 0.08 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 29,378 | 34,000 | +4,622 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 18,651 | 23,186 | +4,535 | 0.00 | 0.00 | +0.00 | buy |