| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 177,310 | 2,359,869 | +2,182,559 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,464,943 | +1,464,943 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,868 | 1,748,427 | +1,308,559 | 0.02 | 0.11 | +0.08 | buy |
| Neuberger Berman Group LLC | 912,444 | 2,212,951 | +1,300,507 | 0.03 | 0.07 | +0.04 | buy |
| Champlain Investment Partners, LLC | 12,745,983 | 13,857,963 | +1,111,980 | 2.95 | 2.93 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,314 | 1,078,454 | +963,140 | 0.05 | 0.39 | +0.34 | buy |
| Amundi | 3,997,180 | 4,945,454 | +948,274 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,124,405 | 2,068,255 | +943,850 | 0.03 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,124,405 | 2,068,255 | +943,850 | 0.48 | 0.71 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,871,779 | 5,813,515 | +941,736 | 0.53 | 0.58 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,399,759 | 4,275,252 | +875,493 | 0.51 | 0.59 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 985,405 | 1,557,443 | +572,038 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 30,726,939 | 31,294,297 | +567,358 | 0.03 | 0.02 | -0.00 | buy |
| Duquesne Family Office LLC | 0 | 531,247 | +531,247 | 0.00 | 0.61 | +0.61 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 514,899 | +514,899 | 0.00 | 2.76 | +2.76 | buy |
| JUPITER ASSET MANAGEMENT LTD | 173,898 | 688,432 | +514,534 | 0.07 | 0.24 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 180,665 | 635,842 | +455,177 | 0.00 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 428,658 | +428,658 | 0.00 | 1.23 | +1.23 | buy |
| STATE STREET CORP | 4,449,638 | 4,781,763 | +332,125 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 465,000 | 775,000 | +310,000 | 0.35 | 0.56 | +0.20 | buy |
| ARK Investment Management LLC | 177,447 | 486,730 | +309,283 | 0.05 | 0.10 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,052,991 | 1,355,955 | +302,964 | 0.06 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 954,503 | 1,246,731 | +292,228 | 0.23 | 0.26 | +0.03 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 286,019 | +286,019 | 0.00 | 2.13 | +2.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,131,326 | 2,386,515 | +255,189 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 138,172 | 392,157 | +253,985 | 0.12 | 0.31 | +0.19 | buy |
| MORGAN STANLEY | 4,296,843 | 4,544,469 | +247,626 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,183,197 | 4,418,878 | +235,681 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 753,483 | 988,193 | +234,710 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,145,100 | 3,364,400 | +219,300 | 0.29 | 0.28 | -0.01 | buy |
| Man Group plc | 0 | 214,450 | +214,450 | 0.04 | 0.02 | -0.02 | buy |
| UBS Group AG | 117,762 | 332,074 | +214,312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 517,692 | 722,345 | +204,653 | 0.00 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 2.00 | +2.00 | buy |
| Squarepoint Ops LLC | 0 | 170,893 | +170,893 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 170,617 | 331,878 | +161,261 | 0.24 | 0.37 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,867,839 | 4,028,716 | +160,877 | 0.16 | 0.16 | -0.01 | buy |
| Stephens Investment Management Group LLC | 904,318 | 1,062,495 | +158,177 | 0.53 | 0.55 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 12,137 | 158,569 | +146,432 | 0.02 | 0.18 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 0 | 143,600 | +143,600 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 140,778 | +140,778 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 1,729,580 | 1,869,560 | +139,980 | 0.01 | 0.01 | -0.00 | buy |
| JAT Capital Mgmt LP | 234,693 | 364,467 | +129,774 | 1.92 | 2.45 | +0.53 | buy |
| FIL Ltd | 540 | 115,722 | +115,182 | 0.00 | 0.00 | +0.00 | buy |
| Analog Century Management LP | 195,359 | 304,166 | +108,807 | 1.87 | 2.51 | +0.64 | buy |
| Rockefeller Capital Management L.P. | 0 | 106,564 | +106,564 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,841 | 126,490 | +104,649 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,847,868 | 1,946,321 | +98,453 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,798,368 | 2,893,205 | +94,837 | 0.17 | 0.16 | -0.01 | buy |
| Legal & General Group Plc | 713,898 | 801,684 | +87,786 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 407,335 | 493,780 | +86,445 | 0.88 | 0.92 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 12,850 | 95,684 | +82,834 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.36 | +0.36 | buy |
| Allianz Asset Management GmbH | 208,443 | 287,231 | +78,788 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 347,636 | 420,161 | +72,525 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 471,256 | 533,530 | +62,274 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 385,051 | 445,971 | +60,920 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 208,864 | 268,219 | +59,355 | 0.04 | 0.04 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 44,000 | 101,800 | +57,800 | 0.03 | 0.06 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 0 | 54,875 | +54,875 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 96,468 | 148,808 | +52,340 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 250,000 | 300,000 | +50,000 | 0.92 | 0.90 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,000 | 229,277 | +49,277 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,300 | 224,463 | +49,163 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,305 | +46,305 | 0.00 | 0.17 | +0.17 | buy |
| Twenty Acre Capital LP | 171,800 | 215,400 | +43,600 | 6.65 | 3.46 | -3.19 | buy |
| NORTHERN TRUST CORP | 1,411,321 | 1,453,736 | +42,415 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,082,598 | 1,124,707 | +42,109 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 464,256 | 505,572 | +41,316 | 0.03 | 0.03 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 20,720 | 60,530 | +39,810 | 0.50 | 1.32 | +0.82 | buy |
| Pearl River Capital, LLC | 72,952 | 107,595 | +34,643 | 0.41 | 0.61 | +0.21 | buy |
| STRS OHIO | 830,000 | 862,569 | +32,569 | 0.13 | 0.13 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 400,000 | 431,200 | +31,200 | 0.29 | 0.28 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 30,157 | +30,157 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,249 | 1,168,335 | +28,086 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,898 | 70,961 | +28,063 | 0.04 | 0.07 | +0.02 | buy |
| US BANCORP \DE\ | 76,560 | 103,976 | +27,416 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 19,800 | 47,001 | +27,201 | 0.09 | 0.19 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 27,189 | +27,189 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 558,881 | 583,802 | +24,921 | 1.30 | 1.26 | -0.05 | buy |
| Parallax Volatility Advisers, L.P. | 116,497 | 140,297 | +23,800 | 0.15 | 0.14 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,582 | +23,582 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 23,382 | +23,382 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 13,255 | 36,258 | +23,003 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 47,283 | 69,748 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 15,400 | 36,200 | +20,800 | 0.01 | 0.02 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 0 | 18,630 | +18,630 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 96,446 | 114,816 | +18,370 | 0.16 | 0.16 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,969 | +17,969 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 17,750 | +17,750 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,466 | 90,577 | +17,111 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 16,853 | +16,853 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 43,817 | 60,563 | +16,746 | 0.36 | 0.38 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 278,862 | 295,309 | +16,447 | 0.13 | 0.13 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,405 | 33,655 | +15,250 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 423,619 | 438,715 | +15,096 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 14,804 | +14,804 | 0.00 | 0.50 | +0.50 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,417 | +14,417 | 0.00 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 74,700 | 88,700 | +14,000 | 1.87 | 2.05 | +0.18 | buy |
| HAP Trading, LLC | 0 | 13,050 | +13,050 | 0.00 | 0.14 | +0.14 | buy |