| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 713,824 | +713,824 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 1,560,592 | 2,181,143 | +620,551 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 339,940 | 769,584 | +429,644 | 0.09 | 0.23 | +0.14 | buy |
| Capital World Investors | 1,889,301 | 2,304,243 | +414,942 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 417,526 | 818,881 | +401,355 | 0.02 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 370,793 | +370,793 | 0.00 | 0.31 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,188 | 370,191 | +325,003 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 285,100 | +285,100 | 0.00 | 0.18 | +0.18 | buy |
| MANNING & NAPIER ADVISORS LLC | 446,326 | 664,286 | +217,960 | 0.98 | 1.77 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,600 | 222,200 | +213,600 | 0.00 | 0.08 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,498 | 512,817 | +204,319 | 0.24 | 0.42 | +0.19 | buy |
| BlackRock, Inc. | 4,742,636 | 4,942,522 | +199,886 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 137,337 | 314,107 | +176,770 | 0.07 | 0.17 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,016 | 350,960 | +145,944 | 0.04 | 0.07 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 143,971 | +143,971 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,459 | 142,742 | +135,283 | 0.00 | 0.03 | +0.03 | buy |
| Aspex Management (HK) Ltd | 0 | 130,904 | +130,904 | 0.00 | 0.83 | +0.83 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,762 | 520,017 | +119,255 | 0.08 | 0.13 | +0.04 | buy |
| CITADEL ADVISORS LLC | 501,778 | 614,269 | +112,491 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 164,610 | 268,349 | +103,739 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 60,227 | 159,194 | +98,967 | 0.10 | 0.25 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,629 | 282,360 | +98,731 | 0.22 | 0.39 | +0.17 | buy |
| KBC Group NV | 23,311 | 116,350 | +93,039 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,521 | 257,380 | +92,859 | 0.05 | 0.08 | +0.03 | buy |
| SORA INVESTORS LLC | 10,000 | 93,337 | +83,337 | 0.35 | 2.42 | +2.08 | buy |
| D. E. Shaw & Co., Inc. | 369,432 | 451,598 | +82,166 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,639 | 143,187 | +55,548 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,125 | 65,727 | +54,602 | 0.01 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 54,266 | +54,266 | 0.00 | 0.09 | +0.09 | buy |
| Owls Nest Partners IA, LLC | 240,461 | 292,947 | +52,486 | 12.21 | 15.19 | +2.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,657 | 347,067 | +51,410 | 0.02 | 0.02 | +0.00 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 3.94 | +3.94 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 47,682 | +47,682 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 485,912 | 533,571 | +47,659 | 0.09 | 0.11 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 1,485 | 48,778 | +47,293 | 0.00 | 0.19 | +0.18 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 67,316 | 113,735 | +46,419 | 0.92 | 1.92 | +1.00 | buy |
| DEUTSCHE BANK AG\ | 220,028 | 264,102 | +44,074 | 0.02 | 0.02 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 41,964 | +41,964 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,816 | 309,177 | +40,361 | 0.05 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,711 | 46,094 | +39,383 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,279 | 190,558 | +38,279 | 0.04 | 0.06 | +0.02 | buy |
| Leeward Investments, LLC - MA | 0 | 37,857 | +37,857 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,969 | 1,349,088 | +37,119 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 703,095 | 740,114 | +37,019 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 312,486 | 346,201 | +33,715 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 86,175 | 118,230 | +32,055 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 2,737 | 33,334 | +30,597 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 249,946 | 280,298 | +30,352 | 0.22 | 0.32 | +0.09 | buy |
| Aureus Asset Management, LLC | 73,429 | 103,439 | +30,010 | 0.96 | 1.56 | +0.61 | buy |
| Amundi | 192,526 | 221,668 | +29,142 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 2,493 | 31,592 | +29,099 | 0.03 | 0.46 | +0.43 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,955 | 325,687 | +27,732 | 0.56 | 0.72 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 19,128 | 46,755 | +27,627 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,700 | 53,000 | +24,300 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 7,338 | 31,214 | +23,876 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 22,698 | +22,698 | 0.00 | 0.29 | +0.29 | buy |
| Korea Investment CORP | 43,393 | 65,200 | +21,807 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 35,550 | 57,223 | +21,673 | 0.01 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 21,630 | +21,630 | 0.00 | 1.50 | +1.50 | buy |
| TWO SIGMA ADVISERS, LP | 93,080 | 114,080 | +21,000 | 0.04 | 0.06 | +0.02 | buy |
| Mubadala Investment Co PJSC | 0 | 20,353 | +20,353 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 580,468 | 600,520 | +20,052 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 115,000 | 134,800 | +19,800 | 0.34 | 0.50 | +0.17 | buy |
| Quadrature Capital Ltd | 20,704 | 39,862 | +19,158 | 0.09 | 0.19 | +0.09 | buy |
| AXA S.A. | 0 | 19,059 | +19,059 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,012 | +17,012 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 10,643 | 27,233 | +16,590 | 0.02 | 0.06 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 16,134 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 15,900 | +15,900 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,033 | 98,210 | +15,177 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,110 | 44,199 | +15,089 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 7,607 | 22,035 | +14,428 | 0.02 | 0.05 | +0.03 | buy |
| Maxi Investments CY Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.63 | +0.63 | buy |
| ALGERT GLOBAL LLC | 0 | 13,952 | +13,952 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 13,457 | +13,457 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 24,933 | 36,782 | +11,849 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 11,555 | +11,555 | 0.00 | 0.17 | +0.17 | buy |
| Arvin Capital Management LP | 50,958 | 62,145 | +11,187 | 4.28 | 5.83 | +1.55 | buy |
| IEQ CAPITAL, LLC | 5,475 | 15,848 | +10,373 | 0.01 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 17,950 | 27,958 | +10,008 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 45,574 | 55,352 | +9,778 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,663 | 20,423 | +9,760 | 0.10 | 0.12 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,672 | 21,273 | +9,601 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,277 | 93,599 | +9,322 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 9,120 | +9,120 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,828 | 11,730 | +8,902 | 0.04 | 0.21 | +0.17 | buy |
| Washington Harbour Partners LP | 4,700 | 13,000 | +8,300 | 1.67 | 5.64 | +3.97 | buy |
| Vinva Investment Management Ltd | 0 | 8,032 | +8,032 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 81,583 | 89,450 | +7,867 | 0.21 | 0.24 | +0.04 | buy |
| LPL Financial LLC | 24,396 | 32,107 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 11,377 | 18,953 | +7,576 | 0.02 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 7,430 | +7,430 | 0.00 | 0.23 | +0.23 | buy |
| Swedbank AB | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,351 | 522,144 | +6,793 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.05 | +0.05 | buy |
| Van Berkom & Associates Inc. | 0 | 6,458 | +6,458 | 0.00 | 0.04 | +0.04 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 6,086 | +6,086 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,910 | +5,910 | 0.00 | 0.01 | +0.01 | buy |