| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 776,058 | 1,234,196 | +458,138 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,555 | 893,385 | +337,830 | 0.09 | 0.13 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 333,753 | +333,753 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 46,551 | 293,457 | +246,906 | 0.02 | 0.10 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 243,846 | 400,070 | +156,224 | 0.06 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 618,643 | 772,007 | +153,364 | 0.11 | 0.14 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,410 | 282,871 | +135,461 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,614 | 221,225 | +117,611 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 38,204 | 154,420 | +116,216 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,836 | 215,630 | +113,794 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 6,024,165 | 6,116,955 | +92,790 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 91,880 | +91,880 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 529,883 | 620,898 | +91,015 | 0.81 | 0.87 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,429 | 355,534 | +89,105 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 171,481 | 254,849 | +83,368 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 239,452 | 304,306 | +64,854 | 0.13 | 0.17 | +0.04 | buy |
| Trexquant Investment LP | 0 | 64,034 | +64,034 | 0.00 | 0.13 | +0.13 | buy |
| AXA S.A. | 48,022 | 110,990 | +62,968 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 223,536 | 277,002 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 320,585 | 369,736 | +49,151 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,148 | 99,066 | +44,918 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,567 | 94,061 | +40,494 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 71,740 | 110,911 | +39,171 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,966 | 553,374 | +35,408 | 0.32 | 0.35 | +0.03 | buy |
| Engineers Gate Manager LP | 16,900 | 47,697 | +30,797 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,196 | 1,337,403 | +26,207 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 192,337 | 217,337 | +25,000 | 0.07 | 0.08 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 81,499 | 106,424 | +24,925 | 0.58 | 0.68 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,877 | 166,231 | +23,354 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,862 | 31,546 | +22,684 | 0.06 | 0.23 | +0.17 | buy |
| Bank of New York Mellon Corp | 362,287 | 384,621 | +22,334 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,255 | +21,255 | 0.00 | 0.04 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,800 | +20,800 | 0.00 | 0.55 | +0.55 | buy |
| Bridgewater Associates, LP | 12,486 | 31,915 | +19,429 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,000 | 125,900 | +18,900 | 0.84 | 0.95 | +0.11 | buy |
| Jump Financial, LLC | 0 | 18,174 | +18,174 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 116,952 | 134,432 | +17,480 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,137 | 42,124 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 12,744 | 28,382 | +15,638 | 0.21 | 0.44 | +0.23 | buy |
| COMERICA BANK | 38,682 | 53,607 | +14,925 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,670 | +13,670 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,142 | +13,142 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,504 | +12,504 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 122,890 | 135,328 | +12,438 | 0.06 | 0.05 | -0.01 | buy |
| Allworth Financial LP | 60 | 11,854 | +11,794 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,463 | +11,463 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | 18,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,264 | 176,578 | +11,314 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,197 | 569,345 | +11,148 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 560,442 | 570,888 | +10,446 | 0.66 | 0.68 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,213 | 15,052 | +9,839 | 0.13 | 0.44 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,966 | 61,075 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 8,713 | +8,713 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,967 | 12,630 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,425 | +8,425 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 8,266 | +8,266 | 0.00 | 0.35 | +0.35 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 122,370 | 130,353 | +7,983 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,534 | +7,534 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,513 | +7,513 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 113,325 | 120,800 | +7,475 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,042 | 129,123 | +7,081 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 492,856 | 499,820 | +6,964 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 5,893 | 12,790 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,857 | 11,538 | +6,681 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,812 | 42,411 | +6,599 | 0.40 | 0.45 | +0.05 | buy |
| NewEdge Wealth, LLC | 1,549 | 7,616 | +6,067 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 5,553 | +5,553 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,468 | +5,468 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 38,330 | 43,600 | +5,270 | 0.31 | 0.28 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,292 | 599,482 | +5,190 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 5,134 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 5,056 | +5,056 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 111,348 | 116,368 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 2,149 | 7,027 | +4,878 | 0.10 | 0.36 | +0.26 | buy |
| RHUMBLINE ADVISERS | 139,664 | 144,432 | +4,768 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,581 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 4,293 | +4,293 | 0.00 | 0.63 | +0.63 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,864 | 44,091 | +4,227 | 0.06 | 0.07 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,182 | +4,182 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 16,922 | 21,067 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,039 | +4,039 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,421 | 17,344 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,638 | +3,638 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,628 | +3,628 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 7,194 | 10,795 | +3,601 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 632,084 | 635,649 | +3,565 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,547 | +3,547 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 5,124 | 8,664 | +3,540 | 0.22 | 0.38 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,584 | 19,038 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 164,442 | 167,816 | +3,374 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,336 | +3,336 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 19,075 | 22,352 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,731 | 7,959 | +3,228 | 0.02 | 0.04 | +0.02 | buy |
| Vision Capital Management, Inc. | 0 | 3,199 | +3,199 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 356 | 3,506 | +3,150 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,024 | 4,035 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 300,210 | 303,144 | +2,934 | 0.34 | 0.37 | +0.03 | buy |
| 111 Capital | 0 | 2,907 | +2,907 | 0.00 | 0.09 | +0.09 | buy |