| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 346,293 | 2,640,066 | +2,293,773 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,761,484 | 2,264,800 | +503,316 | 0.18 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 755,317 | 1,079,471 | +324,154 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 271,574 | +271,574 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 32,228 | 303,716 | +271,488 | 0.01 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 229,126 | +229,126 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 196,318 | +196,318 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 189,942 | +189,942 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 124,123 | 311,838 | +187,715 | 0.01 | 0.02 | +0.01 | buy |
| Sofinnova Investments, Inc. | 377,066 | 553,095 | +176,029 | 1.11 | 1.19 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,285,937 | 1,448,842 | +162,905 | 0.07 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 40,765 | 197,737 | +156,972 | 0.02 | 0.10 | +0.08 | buy |
| Jain Global LLC | 0 | 123,291 | +123,291 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 120,396 | +120,396 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,447 | 113,194 | +101,747 | 0.01 | 0.11 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 100,018 | +100,018 | 0.00 | 0.14 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 23,383 | 113,093 | +89,710 | 0.03 | 0.11 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 88,958 | +88,958 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,173 | 126,217 | +87,044 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 224,143 | 306,665 | +82,522 | 0.02 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 81,320 | +81,320 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 171,285 | 251,756 | +80,471 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,410,024 | 1,472,899 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,345,402 | 1,406,522 | +61,120 | 0.83 | 0.91 | +0.08 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 563,718 | 612,538 | +48,820 | 3.00 | 3.39 | +0.39 | buy |
| Weiss Asset Management LP | 0 | 39,971 | +39,971 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 8,698,410 | 8,735,868 | +37,458 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,349 | +36,349 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 361,866 | 395,761 | +33,895 | 0.00 | 0.00 | -0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 31,939 | +31,939 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 2,187,560 | 2,219,228 | +31,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,838 | 64,637 | +29,799 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,697 | +28,697 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,703 | 61,531 | +25,828 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,497 | 88,070 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,289 | 92,447 | +25,158 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 100,437 | 124,331 | +23,894 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,408 | 326,039 | +22,631 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,766 | 61,072 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 19,139 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,638 | 130,927 | +18,289 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 4,612 | 22,473 | +17,861 | 0.02 | 0.09 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,140 | +17,140 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | 18,800 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 14,418 | 29,742 | +15,324 | 0.07 | 0.11 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 437 | 13,625 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 15,525 | 28,394 | +12,869 | 0.12 | 0.24 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,260 | 304,226 | +11,966 | 0.34 | 0.36 | +0.02 | buy |
| State of Alaska, Department of Revenue | 31,160 | 42,650 | +11,490 | 0.02 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 11,457 | +11,457 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,318 | 44,472 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,104 | 20,959 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,361 | 41,984 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,212 | 17,491 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,065 | +9,065 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,854 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,581 | 78,095 | +8,514 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,302 | +8,302 | 0.00 | 0.04 | +0.04 | buy |
| VELA Investment Management, LLC | 40,251 | 48,294 | +8,043 | 0.55 | 0.65 | +0.10 | buy |
| CoreCap Advisors, LLC | 300 | 8,231 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,639 | 12,501 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,228 | 21,066 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,769 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,151 | +6,151 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,144 | 23,233 | +6,089 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,741 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,590 | 23,000 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,423 | 6,641 | +5,218 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,874 | +4,874 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,862 | +4,862 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,637 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,516 | +4,516 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 4,349 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,916 | +3,916 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,044,750 | 6,048,496 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,866 | 24,391 | +3,525 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,417 | 4,852 | +3,435 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,015 | 33,247 | +3,232 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,083 | +3,083 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,906 | 52,786 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,353 | 12,800 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 108,500 | 110,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,903 | 8,995 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,405 | 3,405 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,466 | 10,376 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 39,724 | 41,394 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 104,636 | 106,185 | +1,549 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 28,556 | 29,924 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21 | 1,379 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 222 | 1,404 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 153,456 | 154,611 | +1,155 | 0.01 | 0.01 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 10,000 | 11,000 | +1,000 | 0.23 | 0.20 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 112,354 | 113,319 | +965 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,546 | 3,472 | +926 | 0.00 | 0.00 | +0.00 | buy |