| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,037,658 | 1,843,189 | +805,531 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,048,285 | 1,720,718 | +672,433 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 165,428 | 533,224 | +367,796 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,797 | 432,397 | +317,600 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 489,590 | 713,701 | +224,111 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 302,387 | 518,447 | +216,060 | 0.10 | 0.21 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 952,594 | 1,137,225 | +184,631 | 0.27 | 0.36 | +0.09 | buy |
| STATE STREET CORP | 3,646,081 | 3,823,464 | +177,383 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,861 | 221,305 | +158,444 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,723,142 | 4,852,169 | +129,027 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 22,483 | 135,824 | +113,341 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 107,748 | +107,748 | 0.00 | 0.49 | +0.49 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 105,451 | +105,451 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 275,118 | 373,874 | +98,756 | 0.07 | 0.10 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 82,107 | +82,107 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,992 | 133,295 | +79,303 | 0.12 | 0.34 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,158 | 1,770,256 | +79,098 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,800 | 102,300 | +78,500 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 140,641 | 217,005 | +76,364 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,200,924 | 1,272,670 | +71,746 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,248,650 | 10,314,078 | +65,428 | 0.02 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 204,169 | 267,984 | +63,815 | 2.98 | 3.42 | +0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,292 | +61,292 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 60,500 | +60,500 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 51,625 | +51,625 | 0.00 | 0.19 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 150,000 | 200,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 163,391 | 212,439 | +49,048 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 374,406 | 423,354 | +48,948 | 0.17 | 0.21 | +0.04 | buy |
| Graham Capital Management, L.P. | 9,981 | 51,258 | +41,277 | 0.03 | 0.15 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 40,233 | +40,233 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 33,945 | 72,205 | +38,260 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,285 | 192,473 | +37,188 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,443 | +34,443 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 33,623 | +33,623 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,755 | 229,920 | +33,165 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 13,526 | 43,919 | +30,393 | 0.03 | 0.09 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 31,199 | 60,942 | +29,743 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 9,977 | 38,440 | +28,463 | 0.01 | 0.05 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,886,128 | 1,913,263 | +27,135 | 2.34 | 2.76 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 149,823 | 175,388 | +25,565 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,228 | 28,722 | +23,494 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 23,278 | 44,735 | +21,457 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,877 | 39,720 | +20,843 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,100 | 60,100 | +20,000 | 0.31 | 0.43 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 105,103 | 124,389 | +19,286 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 15,488 | 33,968 | +18,480 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 277,568 | 295,799 | +18,231 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 500,811 | 518,725 | +17,914 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 60,266 | 77,642 | +17,376 | 0.01 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 30,939 | 47,677 | +16,738 | 0.27 | 0.47 | +0.20 | buy |
| Point72 Hong Kong Ltd | 28,604 | 44,244 | +15,640 | 0.15 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 164,702 | 179,802 | +15,100 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,623 | 17,292 | +14,669 | 0.00 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 14,355 | +14,355 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,846 | 20,082 | +14,236 | 0.23 | 0.39 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,312 | 26,507 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 123,918 | 137,845 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,823 | 43,442 | +11,619 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,502 | +11,502 | 0.00 | 0.12 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,900 | 41,250 | +10,350 | 0.04 | 0.02 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,443 | 24,492 | +10,049 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,367 | 54,052 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,879 | +8,879 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 60,188 | 68,517 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,046 | +8,046 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 209,399 | 217,435 | +8,036 | 0.08 | 0.09 | +0.01 | buy |
| Pearl River Capital, LLC | 8,241 | 15,636 | +7,395 | 0.11 | 0.25 | +0.14 | buy |
| Pacer Advisors, Inc. | 16,318 | 23,690 | +7,372 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,879 | +6,879 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,848 | 857,564 | +6,716 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,298 | +6,298 | 0.00 | 0.11 | +0.11 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,853 | 18,072 | +6,219 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 410,003 | 415,939 | +5,936 | 0.74 | 0.76 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,769 | +5,769 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 3,954 | 9,677 | +5,723 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,793 | 121,361 | +5,568 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,229 | +5,229 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF HAWAII | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management Co., Ltd. | 0 | 4,763 | +4,763 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 7,440 | 12,155 | +4,715 | 0.15 | 0.30 | +0.15 | buy |
| Teza Capital Management LLC | 17,576 | 22,014 | +4,438 | 0.24 | 0.29 | +0.05 | buy |
| MQS Management LLC | 0 | 4,401 | +4,401 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,207 | 95,587 | +4,380 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 17,660 | 21,955 | +4,295 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,226 | +4,226 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,127 | +4,127 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,108 | +4,108 | 0.00 | 0.52 | +0.52 | buy |
| ALPS ADVISORS INC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 3,472 | +3,472 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 3,378 | +3,378 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,253 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 116,706 | 119,862 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 3,080 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 3,000 | +3,000 | 0.00 | 0.08 | +0.08 | buy |
| Intrua Financial, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 217,269 | 220,222 | +2,953 | 0.12 | 0.14 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,782 | +2,782 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 2,740 | +2,740 | 0.00 | 0.01 | +0.01 | buy |