| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 359,447 | 1,192,739 | +833,292 | 0.05 | 0.17 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 809,589 | +809,589 | 0.00 | 0.30 | +0.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,537 | 807,151 | +804,614 | 0.00 | 0.53 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,118 | 816,153 | +755,035 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 33,800 | 723,300 | +689,500 | 0.01 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 8,477,564 | 8,797,278 | +319,714 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 309,469 | +309,469 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,640,165 | 1,930,826 | +290,661 | 0.05 | 0.07 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 658,599 | 825,276 | +166,677 | 1.03 | 1.33 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,226 | 393,223 | +150,997 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,808 | 200,698 | +145,890 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 19,823 | 151,538 | +131,715 | 0.01 | 0.09 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 617,440 | 730,014 | +112,574 | 3.62 | 3.66 | +0.04 | buy |
| STATE STREET CORP | 1,954,449 | 2,063,399 | +108,950 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,873,133 | 5,974,971 | +101,838 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 310,108 | 399,003 | +88,895 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,390,325 | 1,458,635 | +68,310 | 0.03 | 0.04 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 58,919 | +58,919 | 0.00 | 0.21 | +0.21 | buy |
| Zweig-DiMenna Associates LLC | 0 | 58,665 | +58,665 | 0.00 | 0.74 | +0.74 | buy |
| JPMORGAN CHASE & CO | 359,317 | 400,586 | +41,269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 538,621 | 578,673 | +40,052 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 24,806 | 63,003 | +38,197 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 2,881 | 35,313 | +32,432 | 0.01 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,752 | +31,752 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 532,128 | 563,493 | +31,365 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 29,319 | 60,592 | +31,273 | 0.64 | 1.24 | +0.60 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,590 | 34,400 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,437 | 162,326 | +27,889 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,774 | 312,314 | +26,540 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,016 | 1,197,215 | +25,199 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,539 | +24,539 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,605 | 137,381 | +20,776 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,865 | 20,247 | +17,382 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,319 | 43,859 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,852 | 80,952 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 385,466 | 397,842 | +12,376 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,992 | 49,600 | +11,608 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 20,724 | 31,961 | +11,237 | 0.25 | 0.42 | +0.17 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 11,150 | +11,150 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 62,686 | 73,144 | +10,458 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,064 | 25,174 | +10,110 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 98,400 | 108,100 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,238 | 13,911 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,462 | 29,601 | +9,139 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,761 | 650,697 | +8,936 | 0.02 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 21,330 | 29,790 | +8,460 | 0.70 | 1.07 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 25,120 | 32,512 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,311 | +7,311 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 7,089 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 38,511 | 45,583 | +7,072 | 0.07 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,268 | 10,259 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 5,789 | +5,789 | 0.00 | 0.58 | +0.58 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,656 | +5,656 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,260 | 18,821 | +5,561 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 181,238 | 186,708 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,450 | 12,689 | +5,239 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,327 | 14,869 | +4,542 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 12,643 | 17,064 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,747 | 6,119 | +4,372 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,765 | 45,114 | +4,349 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 5,072 | 9,381 | +4,309 | 0.08 | 0.18 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,955 | 35,182 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,956 | 14,939 | +3,983 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 898 | 4,838 | +3,940 | 0.01 | 0.03 | +0.03 | buy |
| BOKF, NA | 0 | 3,798 | +3,798 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,671 | +3,671 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,540 | 50,949 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,075 | +3,075 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,007 | +3,007 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 59,574 | 62,205 | +2,631 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,602 | +2,602 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,438 | +2,438 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,083 | 4,416 | +2,333 | 0.05 | 0.12 | +0.06 | buy |
| BARCLAYS PLC | 89,699 | 91,785 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,504 | 5,442 | +1,938 | 0.07 | 0.14 | +0.07 | buy |
| Russell Investments Group, Ltd. | 12,102 | 13,965 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,791 | +1,791 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 27,902 | 29,561 | +1,659 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,862 | 29,418 | +1,556 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 0 | 1,474 | +1,474 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,503 | 15,947 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,693 | 24,021 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,560 | 2,701 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,563 | 3,641 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,529 | 7,590 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,541 | 7,582 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,365 | 30,349 | +984 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,445 | 2,417 | +972 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 293 | 1,100 | +807 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,109 | 5,770 | +661 | 0.00 | 0.00 | +0.00 | buy |