| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 461,917 | 1,215,274 | +753,357 | 0.12 | 0.23 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,852,169 | 5,472,813 | +620,644 | 0.17 | 0.14 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,118 | 608,169 | +319,051 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 217,005 | 519,177 | +302,172 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 411,061 | 680,054 | +268,993 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,752 | +262,752 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,345,699 | 1,585,917 | +240,218 | 2.36 | 2.14 | -0.22 | buy |
| Cerity Partners LLC | 283,032 | 511,454 | +228,422 | 0.07 | 0.10 | +0.03 | buy |
| FEDERATED HERMES, INC. | 556,316 | 774,083 | +217,767 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,920 | 443,131 | +213,211 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 210,934 | +210,934 | 0.00 | 0.28 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 34,443 | 211,579 | +177,136 | 0.04 | 0.27 | +0.23 | buy |
| JPMORGAN CHASE & CO | 239,642 | 403,663 | +164,021 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,908 | 261,419 | +163,511 | 0.04 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,353 | 206,206 | +160,853 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,298 | 167,379 | +156,081 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,397 | 580,638 | +148,241 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 566,090 | 706,943 | +140,853 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 533,224 | 671,199 | +137,975 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,720,718 | 1,843,376 | +122,658 | 0.11 | 0.08 | -0.02 | buy |
| WASATCH ADVISORS LP | 2,950,940 | 3,060,892 | +109,952 | 1.54 | 1.21 | -0.33 | buy |
| Man Group plc | 373,874 | 468,455 | +94,581 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,131,788 | 1,224,351 | +92,563 | 0.03 | 0.02 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 423,354 | 509,913 | +86,559 | 0.21 | 0.18 | -0.03 | buy |
| NORTHERN TRUST CORP | 739,952 | 819,004 | +79,052 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 2,740 | 72,839 | +70,099 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 193,337 | 262,579 | +69,242 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,770,256 | 1,838,416 | +68,160 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 25,735 | 87,758 | +62,023 | 0.01 | 0.03 | +0.02 | buy |
| Aperture Investors, LLC | 267,984 | 328,577 | +60,593 | 3.42 | 3.57 | +0.15 | buy |
| Impax Asset Management Group plc | 509,594 | 570,099 | +60,505 | 0.19 | 0.17 | -0.02 | buy |
| Conestoga Capital Advisors, LLC | 1,913,263 | 1,973,668 | +60,405 | 2.76 | 2.19 | -0.57 | buy |
| Candriam S.C.A. | 0 | 58,765 | +58,765 | 0.00 | 0.03 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 36,008 | 92,778 | +56,770 | 0.68 | 1.50 | +0.83 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 58,104 | 111,919 | +53,815 | 0.37 | 0.41 | +0.04 | buy |
| Carlson Capital, L.P. | 0 | 53,700 | +53,700 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,735 | 342,183 | +40,448 | 0.07 | 0.06 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 36,640 | +36,640 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,984 | 44,578 | +35,594 | 0.16 | 0.59 | +0.43 | buy |
| Edgestream Partners, L.P. | 0 | 34,010 | +34,010 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,684 | +32,684 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 31,857 | +31,857 | 0.00 | 0.38 | +0.38 | buy |
| Point72 (DIFC) Ltd | 2,571 | 32,819 | +30,248 | 0.02 | 0.22 | +0.20 | buy |
| Centiva Capital, LP | 0 | 30,091 | +30,091 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 137,845 | 167,432 | +29,587 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,100 | 89,500 | +29,400 | 0.43 | 0.41 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,985 | +26,985 | 0.00 | 0.11 | +0.11 | buy |
| DAVENPORT & Co LLC | 220,222 | 247,194 | +26,972 | 0.14 | 0.12 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,767 | +26,767 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,251,727 | 2,278,207 | +26,480 | 0.25 | 0.19 | -0.06 | buy |
| Quantbot Technologies LP | 20,270 | 46,721 | +26,451 | 0.11 | 0.17 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 5,769 | 31,913 | +26,144 | 0.01 | 0.05 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,427 | +25,427 | 0.00 | 0.41 | +0.41 | buy |
| PineStone Asset Management Inc. | 114,269 | 139,369 | +25,100 | 0.18 | 0.11 | -0.07 | buy |
| Quantinno Capital Management LP | 6,806 | 30,278 | +23,472 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,473 | 214,592 | +22,119 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,819 | 36,671 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 897,570 | 918,681 | +21,111 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 43,919 | 64,782 | +20,863 | 0.09 | 0.07 | -0.01 | buy |
| UBS Group AG | 135,824 | 156,495 | +20,671 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 5,097 | 24,937 | +19,840 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,500 | 79,900 | +19,400 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 68,517 | 87,710 | +19,193 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 238,161 | 256,265 | +18,104 | 0.03 | 0.02 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 46,373 | 64,172 | +17,799 | 1.41 | 0.93 | -0.48 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,400 | +17,400 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,564 | 874,078 | +16,514 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,002 | 80,514 | +16,512 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,046 | 24,230 | +16,184 | 0.02 | 0.05 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 63,710 | 78,670 | +14,960 | 0.15 | 0.13 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 43,442 | 58,375 | +14,933 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,059 | +14,059 | 0.00 | 0.39 | +0.39 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 14,053 | +14,053 | 0.00 | 0.14 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,950 | 17,939 | +13,989 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,783 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3 | 13,384 | +13,381 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 8,879 | 21,873 | +12,994 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,082 | 33,009 | +12,927 | 0.39 | 0.43 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 129,735 | 142,504 | +12,769 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 7,699 | 20,038 | +12,339 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,793 | 44,875 | +12,082 | 0.05 | 0.04 | -0.01 | buy |
| WINTON GROUP Ltd | 6,608 | 18,279 | +11,671 | 0.05 | 0.09 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,512 | 27,967 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,438 | +11,438 | 0.00 | 0.06 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,226 | 14,529 | +10,303 | 0.09 | 0.20 | +0.11 | buy |
| Scientech Research LLC | 3,378 | 13,581 | +10,203 | 0.18 | 0.21 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 9,993 | +9,993 | 0.00 | 0.25 | +0.25 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 133,295 | 143,225 | +9,930 | 0.34 | 0.27 | -0.07 | buy |
| Virtu Financial LLC | 0 | 9,728 | +9,728 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 9,161 | +9,161 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL PLC | 0 | 8,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,642 | 85,673 | +8,031 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,137,225 | 1,144,126 | +6,901 | 0.36 | 0.26 | -0.09 | buy |
| SG Americas Securities, LLC | 2,764 | 9,453 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,475 | 12,151 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,527 | +6,527 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,663 | 13,087 | +6,424 | 0.06 | 0.06 | +0.00 | buy |