| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,607 | 1,536,386 | +1,120,779 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,064 | 499,177 | +346,113 | 0.01 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 342,402 | +342,402 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 544,500 | 781,315 | +236,815 | 0.38 | 0.62 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,652 | 333,555 | +215,903 | 0.02 | 0.08 | +0.05 | buy |
| FMR LLC | 2,140,766 | 2,327,329 | +186,563 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 5,171,650 | 5,356,375 | +184,725 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 511,553 | 681,850 | +170,297 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 444,373 | 608,825 | +164,452 | 0.11 | 0.18 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,020 | 171,595 | +146,575 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 89,055 | 226,677 | +137,622 | 0.07 | 0.21 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,067 | 191,853 | +88,786 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 287,189 | 373,436 | +86,247 | 0.68 | 0.98 | +0.30 | buy |
| MORGAN STANLEY | 446,739 | 519,357 | +72,618 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 69,844 | +69,844 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,076,343 | 4,135,345 | +59,002 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,792 | +51,792 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 49,212 | +49,212 | 0.00 | 0.13 | +0.13 | buy |
| Whale Rock Capital Management LLC | 634,182 | 682,000 | +47,818 | 2.59 | 2.93 | +0.34 | buy |
| KADENSA CAPITAL Ltd | 0 | 44,284 | +44,284 | 0.00 | 1.66 | +1.66 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 6.51 | +6.51 | buy |
| De Lisle Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 1.35 | +1.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,253 | 64,142 | +25,889 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,787 | 42,625 | +24,838 | 0.02 | 0.06 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 73,126 | 97,327 | +24,201 | 0.07 | 0.11 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,147 | +22,147 | 0.00 | 0.32 | +0.32 | buy |
| Premier Fund Managers Ltd | 0 | 21,200 | +21,200 | 0.00 | 0.32 | +0.32 | buy |
| Divisadero Street Capital Management, LP | 35,788 | 56,344 | +20,556 | 0.71 | 0.96 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,896 | 60,733 | +15,837 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,428 | 289,373 | +14,945 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 13,585 | +13,585 | 0.00 | 0.23 | +0.23 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 13,525 | +13,525 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 635,712 | 646,333 | +10,621 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,675 | 81,246 | +10,571 | 0.03 | 0.05 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 9,870 | +9,870 | 0.00 | 0.50 | +0.50 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 9,849 | +9,849 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 19,416 | 28,770 | +9,354 | 0.36 | 0.57 | +0.21 | buy |
| ROYAL BANK OF CANADA | 134,221 | 143,251 | +9,030 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,275 | 33,849 | +8,574 | 0.04 | 0.06 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 8,474 | +8,474 | 0.00 | 0.11 | +0.11 | buy |
| Andar Capital Management HK Ltd | 0 | 8,400 | +8,400 | 0.00 | 3.10 | +3.10 | buy |
| Empowered Funds, LLC | 1,204 | 8,359 | +7,155 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,108 | 1,058,105 | +6,997 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 1,670 | 8,556 | +6,886 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 6,740 | +6,740 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Trading LLC | 100 | 6,218 | +6,118 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,734 | 14,820 | +6,086 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 5,100 | +5,100 | 0.00 | 0.46 | +0.46 | buy |
| L & S Advisors Inc | 0 | 5,067 | +5,067 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 161,117 | 166,002 | +4,885 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 21,198 | 26,046 | +4,848 | 0.56 | 0.73 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 4,664 | +4,664 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,605 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 3,030 | 7,555 | +4,525 | 0.08 | 0.21 | +0.14 | buy |
| Pacer Advisors, Inc. | 1,319 | 5,783 | +4,464 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 4,321 | +4,321 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 19,998 | 24,130 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 4,000 | +4,000 | 0.00 | 0.21 | +0.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,936 | +3,936 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 3,671 | +3,671 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,208 | 7,717 | +3,509 | 0.00 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 3,426 | +3,426 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,004 | 7,329 | +3,325 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,129 | +3,129 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 2,915 | 5,982 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,844 | +2,844 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 28,532 | 31,259 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,635 | +2,635 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 2,499 | 5,127 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,676 | 84,154 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,353 | +2,353 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 12,614 | 14,959 | +2,345 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,526 | 7,864 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,394 | 13,678 | +2,284 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 1,096 | 3,313 | +2,217 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 356 | 2,504 | +2,148 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,288 | 24,255 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,164 | 10,118 | +1,954 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 3,048 | 4,791 | +1,743 | 0.02 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,731 | +1,731 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,153 | 10,816 | +1,663 | 0.11 | 0.14 | +0.03 | buy |
| IFG Advisory, LLC | 9,161 | 10,767 | +1,606 | 0.14 | 0.18 | +0.04 | buy |
| Arax Advisory Partners | 139 | 1,727 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,563 | +1,563 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,453 | +1,453 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,363 | 2,805 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,566 | 10,966 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,589 | 58,954 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,341 | +1,341 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,411 | 44,749 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 215,304 | 216,629 | +1,325 | 0.44 | 0.49 | +0.05 | buy |
| Systematic Alpha Investments, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 1,665 | 2,923 | +1,258 | 0.06 | 0.12 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,994 | 98,229 | +1,235 | 0.09 | 0.10 | +0.01 | buy |