| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,482,377 | 5,819,110 | +2,336,733 | 0.02 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 436,257 | +436,257 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,188 | 313,924 | +287,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 856,161 | 1,136,685 | +280,524 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 53,101 | 274,232 | +221,131 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 211,746 | +211,746 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 189,520 | +189,520 | 0.00 | 0.19 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 638,620 | 790,035 | +151,415 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,450,033 | 1,572,615 | +122,582 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,492 | 165,692 | +122,200 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 46,039 | 163,898 | +117,859 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,852 | 112,877 | +104,025 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 489,565 | 588,853 | +99,288 | 0.48 | 0.56 | +0.09 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,608,374 | 2,697,794 | +89,420 | 3.01 | 3.22 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 88,798 | +88,798 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 86,533 | +86,533 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,501 | +79,501 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 73,128 | +73,128 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,827 | 72,978 | +71,151 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,631 | 93,034 | +63,403 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,247 | 1,007,988 | +56,741 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,765,807 | 1,816,911 | +51,104 | 0.01 | 0.01 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 73,000 | 120,000 | +47,000 | 0.59 | 0.95 | +0.36 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,131 | 101,102 | +40,971 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,830 | 165,393 | +40,563 | 0.05 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 7,760 | 47,589 | +39,829 | 0.02 | 0.12 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 22,193 | 60,734 | +38,541 | 0.06 | 0.15 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 0 | 38,448 | +38,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,163 | +35,163 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,313 | 923,526 | +31,213 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 6,971 | 37,115 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 28,280 | +28,280 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,795 | +26,795 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,131 | 30,283 | +25,152 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 20,102 | 43,932 | +23,830 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,781 | 97,799 | +22,018 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,353 | +21,353 | 0.00 | 0.15 | +0.15 | buy |
| Informed Momentum Co LLC | 25,145 | 46,328 | +21,183 | 0.37 | 0.65 | +0.29 | buy |
| Nebula Research & Development LLC | 0 | 20,002 | +20,002 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 104,171 | 123,812 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 2,755 | 21,496 | +18,741 | 0.02 | 0.15 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 108,003 | 126,642 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 344,441 | 362,395 | +17,954 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 69,688 | 87,461 | +17,773 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 235,227 | 252,368 | +17,141 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,837 | 41,712 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,367 | +14,367 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 45,749 | 59,218 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,010 | 28,888 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,812 | +9,812 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 591 | 9,648 | +9,057 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 32,999 | 41,883 | +8,884 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,816 | +8,816 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,331 | 28,779 | +7,448 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,259 | 18,470 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 224,888 | 232,034 | +7,146 | 0.18 | 0.17 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,697 | 76,804 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,384 | 27,306 | +6,922 | 0.33 | 0.42 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,838 | +6,838 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 5,696 | +5,696 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,790 | 392,240 | +5,450 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,308 | +5,308 | 0.00 | 0.11 | +0.11 | buy |
| Petrus Trust Company, LTA | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 4,975 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,979 | 38,920 | +4,941 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,531 | +4,531 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 4,369 | +4,369 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 160,094 | 163,969 | +3,875 | 1.26 | 1.21 | -0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,297 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,871 | +2,871 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,176 | 17,891 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,057 | 59,702 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,777 | 9,247 | +2,470 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,170 | 29,336 | +2,166 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,162 | 513,029 | +1,867 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 7,312 | 9,143 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,858 | 6,503 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,337 | 19,763 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,615,177 | 1,616,534 | +1,357 | 0.08 | 0.08 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 5,940 | 7,081 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 54,943 | 56,043 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 17,240 | 18,090 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,076 | 4,893 | +817 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,916 | 10,700 | +784 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,317 | 42,087 | +770 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 27,782 | 28,507 | +725 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,043 | 5,657 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,932 | 24,542 | +610 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,284 | 24,749 | +465 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 6,175 | 6,540 | +365 | 0.00 | 0.00 | +0.00 | buy |