| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,541,325 | 2,068,347 | +527,022 | 0.21 | 0.26 | +0.06 | buy |
| FMR LLC | 1,153,407 | 1,667,909 | +514,502 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,348 | 339,261 | +327,913 | 0.00 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 534,395 | 820,060 | +285,665 | 0.19 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 413,307 | 660,159 | +246,852 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 178,145 | 393,073 | +214,928 | 0.40 | 0.83 | +0.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,125,920 | 1,330,880 | +204,960 | 0.18 | 0.19 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,657,960 | 1,828,055 | +170,095 | 0.55 | 0.52 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,314 | 203,346 | +170,032 | 0.02 | 0.10 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,200 | 164,636 | +159,436 | 0.00 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 139,560 | +139,560 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,121 | 164,848 | +136,727 | 0.02 | 0.12 | +0.10 | buy |
| Man Group plc | 58,212 | 193,765 | +135,553 | 0.03 | 0.10 | +0.07 | buy |
| North Reef Capital Management LP | 80,000 | 210,000 | +130,000 | 0.91 | 1.95 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,749 | 323,064 | +107,315 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 109,100 | +100,400 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 107,958 | 204,403 | +96,445 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 75,908 | +75,908 | 0.00 | 0.82 | +0.82 | buy |
| Invesco Ltd. | 927,453 | 999,933 | +72,480 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 4,961 | 73,968 | +69,007 | 0.01 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 31,932 | 83,184 | +51,252 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 130,852 | 177,322 | +46,470 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,531 | 240,915 | +46,384 | 0.11 | 0.12 | +0.02 | buy |
| Stephens Investment Management Group LLC | 232,127 | 277,270 | +45,143 | 0.68 | 0.78 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,318 | 282,322 | +44,004 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 62,980 | 106,849 | +43,869 | 0.15 | 0.22 | +0.07 | buy |
| Bridgewater Associates, LP | 33,244 | 63,172 | +29,928 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,782 | 51,978 | +29,196 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 1,152 | 29,236 | +28,084 | 0.01 | 0.09 | +0.08 | buy |
| WASATCH ADVISORS LP | 716,689 | 741,754 | +25,065 | 0.82 | 0.80 | -0.03 | buy |
| NORGES BANK | 476,833 | 500,120 | +23,287 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 84,868 | 106,818 | +21,950 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 120,183 | 141,272 | +21,089 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,500 | +20,500 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 147,939 | 167,534 | +19,595 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,139 | 172,876 | +18,737 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 425,718 | 443,714 | +17,996 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 3,564 | 20,475 | +16,911 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,486 | 936,928 | +16,442 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,050 | 44,974 | +15,924 | 0.12 | 0.17 | +0.05 | buy |
| 2Xideas AG | 36,282 | 51,586 | +15,304 | 0.97 | 1.29 | +0.32 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,384 | +13,384 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 17,589 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,040 | 46,428 | +11,388 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,624 | 59,187 | +10,563 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 9,544 | +9,544 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,235 | 12,517 | +9,282 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 8,750 | +8,750 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 135,430 | 144,179 | +8,749 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,301 | 18,483 | +8,182 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,816 | 377,997 | +8,181 | 0.02 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,679 | +7,679 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,184 | 25,047 | +6,863 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 42,304 | 49,014 | +6,710 | 0.07 | 0.07 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,921 | 12,204 | +6,283 | 0.02 | 0.04 | +0.02 | buy |
| Alamar Capital Management, LLC | 7,378 | 12,913 | +5,535 | 1.71 | 1.58 | -0.13 | buy |
| Callahan Advisors, LLC | 0 | 5,503 | +5,503 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,191 | 46,605 | +5,414 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 5,318 | +5,318 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 1,210 | 6,064 | +4,854 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 130,185 | 134,926 | +4,741 | 0.25 | 0.25 | -0.00 | buy |
| Headlands Technologies LLC | 319 | 5,001 | +4,682 | 0.02 | 0.11 | +0.09 | buy |
| Korea Investment CORP | 14,588 | 19,180 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,022 | 9,574 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,394 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,872 | 13,835 | +3,963 | 0.03 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.02 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 217,128 | 220,866 | +3,738 | 1.84 | 1.76 | -0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,678 | +3,678 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,719 | 10,240 | +3,521 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Trading LLC | 0 | 3,429 | +3,429 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 3,122 | +3,122 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 25,737 | 28,824 | +3,087 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,868 | 6,861 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,693 | 63,668 | +2,975 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 211,872 | 214,640 | +2,768 | 0.10 | 0.09 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 2,762 | +2,762 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,520 | 7,257 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,711 | +2,711 | 0.00 | 0.10 | +0.10 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,664 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 8,650 | 11,300 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,613 | +2,613 | 0.00 | 0.02 | +0.02 | buy |
| Dundas Partners LLP | 0 | 2,594 | +2,594 | 0.00 | 0.04 | +0.04 | buy |
| Hixon Zuercher, LLC | 8,679 | 11,257 | +2,578 | 0.80 | 0.95 | +0.15 | buy |
| Empirical Asset Management, LLC | 1,185 | 3,732 | +2,547 | 0.13 | 0.28 | +0.16 | buy |
| Van Berkom & Associates Inc. | 161,647 | 164,132 | +2,485 | 1.01 | 0.98 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,028 | 3,274 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,230 | +2,230 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 58,900 | 61,119 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,292 | 3,389 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 1,979 | +1,979 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 35,878 | 37,811 | +1,933 | 0.20 | 0.18 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,367 | 10,247 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,780 | +1,780 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,743 | +1,743 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |