| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 933,044 | 2,555,357 | +1,622,313 | 0.34 | 0.99 | +0.65 | buy |
| Polar Capital Holdings Plc | 0 | 1,096,992 | +1,096,992 | 0.00 | 0.58 | +0.58 | buy |
| CHOREO, LLC | 0 | 600,230 | +600,230 | 0.00 | 0.94 | +0.94 | buy |
| Invesco Ltd. | 3,413,466 | 3,704,665 | +291,199 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,620,328 | 2,877,626 | +257,298 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 570,107 | 822,588 | +252,481 | 0.06 | 0.10 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,702,379 | 2,940,563 | +238,184 | 0.46 | 0.49 | +0.03 | buy |
| VANGUARD GROUP INC | 5,927,032 | 6,148,272 | +221,240 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 218,704 | +218,704 | 0.00 | 0.27 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,000,396 | 1,210,547 | +210,151 | 0.55 | 0.61 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,565 | 530,623 | +182,058 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 153,100 | +153,100 | 0.00 | 0.87 | +0.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,140 | 200,906 | +132,766 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 629,413 | 745,503 | +116,090 | 0.07 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,055 | 127,314 | +113,259 | 0.00 | 0.01 | +0.01 | buy |
| Analog Century Management LP | 432,930 | 534,320 | +101,390 | 4.78 | 4.04 | -0.74 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 98,686 | +98,686 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 704,834 | 799,343 | +94,509 | 1.63 | 1.44 | -0.19 | buy |
| Assenagon Asset Management S.A. | 0 | 80,134 | +80,134 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 10,492 | 88,608 | +78,116 | 0.06 | 0.57 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 458,694 | 529,817 | +71,123 | 0.03 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 51,944 | 102,216 | +50,272 | 0.36 | 0.72 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,969 | 1,015,781 | +46,812 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 237,692 | 284,035 | +46,343 | 0.18 | 0.22 | +0.03 | buy |
| Twin Tree Management, LP | 23,010 | 68,282 | +45,272 | 0.08 | 0.18 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,003 | +45,003 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 606,770 | 646,570 | +39,800 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,861 | +37,861 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 85,586 | 119,184 | +33,598 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 195,675 | 228,870 | +33,195 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 15,300 | 45,714 | +30,414 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 475,739 | 505,621 | +29,882 | 0.74 | 0.77 | +0.02 | buy |
| Jefferies Financial Group Inc. | 17,641 | 45,825 | +28,184 | 0.04 | 0.08 | +0.04 | buy |
| Clearline Capital LP | 0 | 23,728 | +23,728 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 47,172 | 68,958 | +21,786 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,998 | +16,998 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 148,292 | 164,097 | +15,805 | 1.01 | 1.31 | +0.31 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 15,500 | +15,500 | 0.00 | 0.19 | +0.19 | buy |
| Polymer Capital Management (HK) LTD | 0 | 15,000 | +15,000 | 0.00 | 0.39 | +0.39 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 14,959 | +14,959 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 313,266 | 326,210 | +12,944 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 173,000 | 184,800 | +11,800 | 0.49 | 0.49 | -0.00 | buy |
| SG Americas Securities, LLC | 7,635 | 17,657 | +10,022 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,982 | +7,982 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 3,501 | 10,730 | +7,229 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 48,589 | 55,792 | +7,203 | 1.82 | 1.71 | -0.11 | buy |
| Ion Asset Management Ltd. | 6,000 | 13,000 | +7,000 | 0.04 | 0.09 | +0.05 | buy |
| Global X Japan Co., Ltd. | 0 | 6,914 | +6,914 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 3,435 | 10,259 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,372 | 13,100 | +6,728 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,187 | +6,187 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 2,692 | 8,760 | +6,068 | 0.06 | 0.15 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,453 | 9,506 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,805 | 11,820 | +6,015 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,017 | 263,830 | +4,813 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 97,745 | 102,486 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,699 | 8,407 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 35,575 | 40,260 | +4,685 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,578 | 52,098 | +4,520 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,209 | +4,209 | 0.00 | 0.14 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 3,587 | +3,587 | 0.00 | 0.47 | +0.47 | buy |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 11,862 | 14,983 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,258 | 149,992 | +2,734 | 0.02 | 0.02 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 2,592 | +2,592 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 97,038 | 99,555 | +2,517 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,893 | 15,306 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,450 | 20,848 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,657 | 86,052 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 2,250 | +2,250 | 0.00 | 15.69 | +15.69 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,859 | 4,074 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,193 | +2,193 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 12,902 | 15,071 | +2,169 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 1,971 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,230 | 6,105 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,445 | 5,884 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,412 | +1,412 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,348 | 8,758 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,259 | 18,553 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,362 | 10,421 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,875 | 29,815 | +940 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 2,750 | 3,675 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,278 | 10,124 | +846 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,316 | 994,088 | +772 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,939 | 6,704 | +765 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,277 | 4,040 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 228 | 920 | +692 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,767 | 7,406 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,146 | 12,731 | +585 | 0.01 | 0.01 | -0.00 | buy |