| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,698,213 | 9,871,428 | +1,173,215 | 0.03 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 0 | 1,125,619 | +1,125,619 | 0.00 | 1.68 | +1.68 | buy |
| Holocene Advisors, LP | 835,660 | 1,333,296 | +497,636 | 0.45 | 0.66 | +0.21 | buy |
| Artisan Partners Limited Partnership | 0 | 299,023 | +299,023 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,735,167 | 1,967,838 | +232,671 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 107,303 | 316,643 | +209,340 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 578,635 | 722,534 | +143,899 | 0.36 | 0.48 | +0.12 | buy |
| Verition Fund Management LLC | 7,481 | 143,759 | +136,278 | 0.01 | 0.14 | +0.13 | buy |
| JPMORGAN CHASE & CO | 128,639 | 246,489 | +117,850 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,328 | 145,164 | +97,836 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 93,203 | +93,203 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 51,185 | 132,969 | +81,784 | 0.06 | 0.14 | +0.09 | buy |
| FMR LLC | 8,097,454 | 8,178,763 | +81,309 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 202,252 | 280,255 | +78,003 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 75,900 | +75,900 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 248,499 | 315,422 | +66,923 | 0.11 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,659 | 79,176 | +66,517 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,020 | 70,723 | +63,703 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,990 | 63,739 | +59,749 | 0.01 | 0.07 | +0.06 | buy |
| FIL Ltd | 110,332 | 169,788 | +59,456 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 647,720 | 703,378 | +55,658 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,841 | +51,841 | 0.00 | 0.07 | +0.07 | buy |
| Bellevue Group AG | 24,166 | 69,808 | +45,642 | 0.08 | 0.26 | +0.18 | buy |
| Integral Health Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,125 | 844,318 | +43,193 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 39,300 | +39,300 | 0.00 | 3.25 | +3.25 | buy |
| ExodusPoint Capital Management, LP | 25,426 | 59,792 | +34,366 | 0.04 | 0.13 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,786 | 282,637 | +31,851 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 30,485 | +30,485 | 0.00 | 1.51 | +1.51 | buy |
| Perpetual Ltd | 0 | 30,209 | +30,209 | 0.00 | 0.06 | +0.06 | buy |
| 4D Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 3.88 | +3.88 | buy |
| Rockefeller Capital Management L.P. | 90,901 | 117,326 | +26,425 | 0.04 | 0.05 | +0.01 | buy |
| Redmile Group, LLC | 0 | 26,062 | +26,062 | 0.00 | 0.41 | +0.41 | buy |
| STRS OHIO | 15,400 | 40,135 | +24,735 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 86,731 | 110,486 | +23,755 | 0.12 | 0.16 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 22,952 | +22,952 | 0.00 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 26,601 | 49,365 | +22,764 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 54,938 | 76,370 | +21,432 | 0.09 | 0.14 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 17,388 | +17,388 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,004 | 26,367 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 127,780 | 144,590 | +16,810 | 0.20 | 0.20 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,668 | +16,668 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,019 | +16,019 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 19,703 | 34,747 | +15,044 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,371 | 43,884 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,463,466 | 1,475,991 | +12,525 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,912 | +11,912 | 0.00 | 0.42 | +0.42 | buy |
| Baird Financial Group, Inc. | 34,198 | 45,120 | +10,922 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,662,376 | 1,673,252 | +10,876 | 0.17 | 0.18 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 10,248 | +10,248 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 160,028 | 170,177 | +10,149 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 307,144 | 317,282 | +10,138 | 0.13 | 0.16 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,925 | 12,286 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 82,652 | 92,000 | +9,348 | 0.17 | 0.20 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 8,675 | +8,675 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.72 | +0.72 | buy |
| Engineers Gate Manager LP | 0 | 7,754 | +7,754 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 7,530 | +7,530 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 7,310 | +7,310 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,900 | 10,197 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 16,280 | 23,449 | +7,169 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,182 | 26,209 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,978 | +6,978 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,622 | 32,494 | +6,872 | 0.04 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,980 | 10,270 | +6,290 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 33,394 | 39,414 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,000 | +6,000 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,659 | +5,659 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,368 | +5,368 | 0.00 | 0.41 | +0.41 | buy |
| Legato Capital Management LLC | 0 | 5,245 | +5,245 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 4,852 | +4,852 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,442 | 8,142 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,974 | 27,288 | +4,314 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 84,640 | 88,668 | +4,028 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 3,954 | +3,954 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,825 | +3,825 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 3,365 | 6,365 | +3,000 | 0.02 | 0.03 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,912 | +2,912 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 3,905 | 6,780 | +2,875 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,300 | 18,170 | +2,870 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,798 | +2,798 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.13 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,408 | 4,048 | +2,640 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,457 | 53,900 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 97,187 | 99,542 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,971 | 206,116 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| Wealthquest Corp | 0 | 2,112 | +2,112 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,803 | +1,803 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 8,126 | 9,870 | +1,744 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 1,638 | +1,638 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,627 | +1,627 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,610 | 44,152 | +1,542 | 0.21 | 0.25 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 825 | 2,338 | +1,513 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 56 | 1,480 | +1,424 | 0.00 | 0.04 | +0.04 | buy |