| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 9,294,000 | +9,294,000 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,192,960 | 2,429,973 | +1,237,013 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 394,152 | 1,082,840 | +688,688 | 0.04 | 0.16 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,279,227 | 2,955,227 | +676,000 | 1.08 | 1.78 | +0.70 | buy |
| Invesco Ltd. | 1,685,269 | 2,140,665 | +455,396 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 431,107 | +431,107 | 0.00 | 0.15 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 347,625 | +347,625 | 0.00 | 0.33 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 749,658 | 1,073,887 | +324,229 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,855 | 394,595 | +299,740 | 0.01 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 239,829 | 520,868 | +281,039 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,331,549 | 3,588,571 | +257,022 | 0.14 | 0.20 | +0.06 | buy |
| MARSHALL WACE, LLP | 8,326 | 256,976 | +248,650 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 236,488 | +236,488 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 209,575 | +209,575 | 0.00 | 1.78 | +1.78 | buy |
| JPMORGAN CHASE & CO | 375,268 | 572,659 | +197,391 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 191,400 | +191,400 | 0.00 | 1.08 | +1.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 100,389 | 259,335 | +158,946 | 0.08 | 0.27 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,431 | 362,031 | +146,600 | 0.03 | 0.06 | +0.03 | buy |
| Hood River Capital Management LLC | 1,070,980 | 1,211,952 | +140,972 | 1.78 | 2.15 | +0.37 | buy |
| Swedbank AB | 596,400 | 722,243 | +125,843 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 103,685 | +103,685 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 101,772 | +101,772 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 39,602 | 126,016 | +86,414 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 685,597 | 763,471 | +77,874 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,239,502 | 1,316,191 | +76,689 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 76,284 | +76,284 | 0.00 | 0.13 | +0.13 | buy |
| Resolute Capital Asset Partners LLC | 90,000 | 164,700 | +74,700 | 4.16 | 9.41 | +5.25 | buy |
| Atika Capital Management LLC | 0 | 73,000 | +73,000 | 0.00 | 0.86 | +0.86 | buy |
| Allspring Global Investments Holdings, LLC | 123,115 | 191,476 | +68,361 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,362 | 79,473 | +68,111 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,513 | 66,948 | +65,435 | 0.01 | 0.00 | -0.01 | buy |
| One Fin Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 2.49 | +2.49 | buy |
| Carmignac Gestion | 79,800 | 138,100 | +58,300 | 0.11 | 0.25 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 604,131 | 661,576 | +57,445 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 48,000 | 105,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 0 | 55,274 | +55,274 | 0.00 | 0.17 | +0.17 | buy |
| Informed Momentum Co LLC | 0 | 53,221 | +53,221 | 0.00 | 0.87 | +0.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,705 | 76,833 | +51,128 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,530,000 | 10,579,000 | +49,000 | 1.95 | 2.24 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,200 | 138,800 | +47,600 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 200,503 | 247,766 | +47,263 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 82,651 | 128,913 | +46,262 | 0.51 | 0.61 | +0.11 | buy |
| Portolan Capital Management, LLC | 632,105 | 670,881 | +38,776 | 4.18 | 5.34 | +1.16 | buy |
| STRS OHIO | 7,200 | 45,800 | +38,600 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 38,371 | +38,371 | 0.00 | 0.77 | +0.77 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 94,074 | 128,074 | +34,000 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,384 | 49,131 | +33,747 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,650,949 | 1,683,500 | +32,551 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,275 | 66,025 | +31,750 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,155 | 62,733 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,967 | +28,967 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,490,423 | 2,518,886 | +28,463 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 475,597 | 503,017 | +27,420 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,743 | 264,086 | +27,343 | 0.00 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 5,528 | 32,576 | +27,048 | 0.12 | 0.24 | +0.11 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 27,010 | +27,010 | 0.00 | 0.24 | +0.24 | buy |
| CASTLEARK MANAGEMENT LLC | 56,750 | 83,640 | +26,890 | 0.19 | 0.37 | +0.19 | buy |
| Sarissa Capital Management LP | 0 | 26,000 | +26,000 | 0.00 | 0.71 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 457,414 | 482,222 | +24,808 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 68,807 | 91,450 | +22,643 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 357,796 | 379,779 | +21,983 | 0.36 | 0.50 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 36,868 | 58,472 | +21,604 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,131 | 172,706 | +21,575 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 269,682 | 288,103 | +18,421 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 27,917 | 44,803 | +16,886 | 0.97 | 2.05 | +1.07 | buy |
| Man Group plc | 89,760 | 106,603 | +16,843 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,077 | 35,527 | +16,450 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,743 | +15,743 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,878 | 19,292 | +15,414 | 0.01 | 0.07 | +0.06 | buy |
| BURNEY CO/ | 45,057 | 60,386 | +15,329 | 0.14 | 0.24 | +0.10 | buy |
| PineBridge Investments, L.P. | 0 | 15,241 | +15,241 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 42,958 | 58,114 | +15,156 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,240,603 | 1,255,648 | +15,045 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 296,872 | 311,050 | +14,178 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,790 | 23,850 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 12,501 | +12,501 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 12,130 | +12,130 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 24,505 | 36,055 | +11,550 | 0.01 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.27 | +0.27 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 10,768 | +10,768 | 0.00 | 0.52 | +0.52 | buy |
| Ensign Peak Advisors, Inc | 24,002 | 34,147 | +10,145 | 0.00 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 9,712 | +9,712 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 223,695 | 233,268 | +9,573 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,498 | 120,672 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 83,902 | 93,020 | +9,118 | 0.03 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,086 | 36,091 | +9,005 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,922 | +8,922 | 0.00 | 0.11 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 8,897 | +8,897 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 8,243 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 186,707 | 194,707 | +8,000 | 1.15 | 1.84 | +0.69 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,912 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,714 | +7,714 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,800 | 42,000 | +7,200 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,402 | 15,519 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,800 | 9,800 | +7,000 | 0.12 | 0.56 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 6,637 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 6,458 | +6,458 | 0.00 | 0.02 | +0.02 | buy |