| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 46,302 | 2,707,329 | +2,661,027 | 0.00 | 0.03 | +0.03 | buy |
| Whale Rock Capital Management LLC | 0 | 2,150,440 | +2,150,440 | 0.00 | 0.93 | +0.93 | buy |
| Champlain Investment Partners, LLC | 0 | 1,575,028 | +1,575,028 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 321,390 | 1,456,136 | +1,134,746 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 379,542 | 1,435,370 | +1,055,828 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,604,722 | 7,447,851 | +843,129 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,989,350 | 4,736,873 | +747,523 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 191,259 | 867,701 | +676,442 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 46,294 | 629,606 | +583,312 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 67,700 | 567,396 | +499,696 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 475,670 | +475,670 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 986,435 | 1,355,020 | +368,585 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 881,200 | 1,208,179 | +326,979 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,088,408 | 1,394,649 | +306,241 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,793,698 | 2,093,426 | +299,728 | 0.49 | 0.63 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 227,704 | +227,704 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,958 | 548,378 | +227,420 | 0.04 | 0.07 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,360,797 | 1,586,789 | +225,992 | 0.21 | 0.29 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,987 | 1,426,038 | +194,051 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 162,642 | +162,642 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 76,544 | 236,931 | +160,387 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 434,835 | 593,373 | +158,538 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 36,994 | 186,815 | +149,821 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,664 | 288,862 | +134,198 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 133,591 | +133,591 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,936 | 652,106 | +116,170 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 240 | 111,020 | +110,780 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 79,600 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,062 | 134,404 | +78,342 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 73,725 | +73,725 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 94,715 | 166,336 | +71,621 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 69,204 | +69,204 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 54,524 | 121,718 | +67,194 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,482 | 94,652 | +66,170 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,375 | 599,201 | +64,826 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 51,875 | 116,647 | +64,772 | 0.03 | 0.09 | +0.06 | buy |
| Nicholas Investment Partners, LP | 136,255 | 200,013 | +63,758 | 0.39 | 0.65 | +0.25 | buy |
| Lee Financial Co | 0 | 62,508 | +62,508 | 0.00 | 0.32 | +0.32 | buy |
| Calamos Advisors LLC | 0 | 61,865 | +61,865 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,743 | 99,900 | +58,157 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 157,102 | 215,010 | +57,908 | 0.05 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 51,648 | +51,648 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 45,042 | 90,355 | +45,313 | 0.13 | 0.29 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 42,934 | +42,934 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,165 | 82,251 | +42,086 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,494 | 95,249 | +40,755 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 39,254 | +39,254 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,915 | 45,517 | +36,602 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,322 | 117,939 | +32,617 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,165 | +28,165 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 257,299 | 284,286 | +26,987 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,139 | 57,843 | +26,704 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 24,740 | +24,740 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,858 | 37,564 | +22,706 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,133,817 | 1,156,236 | +22,419 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,043 | +21,043 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,589 | 62,505 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,700 | +19,700 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 12,704 | 32,260 | +19,556 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 7,686 | 26,509 | +18,823 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,686 | 26,509 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 17,471 | +17,471 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 16,216 | +16,216 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 683,386 | 699,335 | +15,949 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,686 | +15,686 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,269 | 27,766 | +15,497 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 214,336 | 229,629 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,004 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,356 | +14,356 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 14,116 | +14,116 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 191,820 | 205,800 | +13,980 | 0.25 | 0.26 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,807 | 82,759 | +12,952 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,978 | 30,805 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,730 | +12,730 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 19,796 | 32,309 | +12,513 | 0.06 | 0.11 | +0.05 | buy |
| Nebula Research & Development LLC | 28,297 | 40,762 | +12,465 | 0.11 | 0.18 | +0.07 | buy |
| Handelsbanken Fonder AB | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,523,747 | 1,535,574 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,392 | 44,567 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,461 | 75,352 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.69 | +0.69 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 63,822 | 73,422 | +9,600 | 1.07 | 1.24 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 9,298 | +9,298 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,142 | +9,142 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,315 | +8,315 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 7,200 | +7,200 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,804,825 | 1,811,795 | +6,970 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,449 | 14,948 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,506 | 31,791 | +6,285 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 6,088 | +6,088 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,124 | 30,197 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,898 | +5,898 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 9,073 | 14,742 | +5,669 | 0.03 | 0.07 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 92,620 | 98,250 | +5,630 | 0.74 | 0.87 | +0.13 | buy |
| Neuberger Berman Group LLC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |