| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,635,746 | 27,421,206 | +3,785,460 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,347,422 | 8,652,068 | +1,304,646 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 7,651,051 | 8,751,481 | +1,100,430 | 0.02 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,860 | 910,039 | +865,179 | 0.03 | 0.61 | +0.58 | buy |
| LOOMIS SAYLES & CO L P | 829,239 | 1,674,108 | +844,869 | 0.03 | 0.07 | +0.04 | buy |
| Aperture Investors, LLC | 0 | 709,674 | +709,674 | 0.00 | 2.83 | +2.83 | buy |
| Nuveen, LLC | 241,927 | 947,502 | +705,575 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 796,329 | 1,437,215 | +640,886 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,148,652 | 1,723,370 | +574,718 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 530,455 | +530,455 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 940,358 | 1,459,271 | +518,913 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 310,925 | 639,841 | +328,916 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 308,102 | +308,102 | 0.00 | 0.04 | +0.04 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 298,421 | +298,421 | 0.00 | 1.14 | +1.14 | buy |
| BlackRock, Inc. | 12,201,457 | 12,494,868 | +293,411 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 576,655 | 855,453 | +278,798 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,093 | 312,246 | +239,153 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 349,349 | 561,344 | +211,995 | 0.01 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 208,569 | +208,569 | 0.00 | 1.62 | +1.62 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 181,531 | +181,531 | 0.00 | 1.43 | +1.43 | buy |
| HRT FINANCIAL LP | 90,344 | 261,772 | +171,428 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 169,993 | +169,993 | 0.00 | 2.50 | +2.50 | buy |
| UBS Group AG | 274,299 | 435,381 | +161,082 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 354,390 | 507,990 | +153,600 | 1.94 | 3.42 | +1.48 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 147,420 | +147,420 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 3,605 | 130,668 | +127,063 | 0.00 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 89,857 | 215,001 | +125,144 | 0.10 | 0.33 | +0.23 | buy |
| SEI INVESTMENTS CO | 96,911 | 218,976 | +122,065 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | 122,000 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 95,099 | +95,099 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 908,441 | 995,753 | +87,312 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,249 | 96,083 | +74,834 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,353 | 133,902 | +68,549 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,968 | 2,456,820 | +62,852 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 55,000 | +55,000 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 79,486 | 133,800 | +54,314 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,418 | +51,418 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,742,296 | 1,790,466 | +48,170 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,767 | +46,767 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,132 | +45,132 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,900 | +44,900 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,810 | 127,393 | +43,583 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 25,638 | 68,567 | +42,929 | 0.02 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 42,224 | +42,224 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,233,136 | 2,275,285 | +42,149 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 378 | 39,942 | +39,564 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 675,703 | 707,891 | +32,188 | 0.12 | 0.16 | +0.04 | buy |
| Entropy Technologies, LP | 35,895 | 67,719 | +31,824 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,014,999 | 1,045,541 | +30,542 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,140,147 | 2,170,487 | +30,340 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,418 | 1,390,606 | +28,188 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,173 | 29,063 | +27,890 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,998 | 149,826 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 714,579 | 739,780 | +25,201 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 21,847 | +21,847 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 18,795 | +18,795 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,973 | 345,126 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 40,000 | 57,150 | +17,150 | 0.55 | 1.02 | +0.47 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,082 | +17,082 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 16,645 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 55,000 | +15,000 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,709 | 345,057 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,085 | 30,863 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 0 | 13,208 | +13,208 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 12,630 | +12,630 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 11,812 | 24,354 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,366 | 113,799 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 16,287 | 28,167 | +11,880 | 0.05 | 0.09 | +0.05 | buy |
| Virtu Financial LLC | 0 | 11,703 | +11,703 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,665 | 37,128 | +11,463 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,251 | +10,251 | 0.00 | 0.09 | +0.09 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 9,886 | +9,868 | 0.00 | 0.06 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 9,494 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,414 | +9,414 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,807 | 13,881 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 300,215 | 308,407 | +8,192 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,809 | 44,940 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,571 | 53,690 | +8,119 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,373 | 73,461 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,330 | 47,380 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,690 | +7,690 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,406 | 32,554 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 6,872 | +6,872 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 6,847 | +6,847 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 0 | 6,797 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 6,695 | +6,695 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 6,685 | +6,685 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,590 | +6,590 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 6,505 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,433 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 393 | 6,373 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,732 | 48,604 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 14,002 | 19,814 | +5,812 | 0.01 | 0.01 | +0.00 | buy |