| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,582,762 | 17,384,671 | +2,801,909 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,542,846 | 11,285,595 | +2,742,749 | 0.08 | 0.11 | +0.03 | buy |
| Capital International Investors | 0 | 1,624,234 | +1,624,234 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,236,584 | +1,236,584 | 0.00 | 0.08 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 4,732,002 | 5,928,038 | +1,196,036 | 0.26 | 0.36 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,978,152 | 4,956,435 | +978,283 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 937,407 | +937,407 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,951,500 | 3,886,100 | +934,600 | 0.07 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 930,238 | +930,238 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 532,822 | 1,393,048 | +860,226 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 735,808 | +735,808 | 0.00 | 0.56 | +0.56 | buy |
| Holocene Advisors, LP | 738,812 | 1,438,820 | +700,008 | 0.04 | 0.10 | +0.05 | buy |
| Trexquant Investment LP | 529,541 | 1,215,989 | +686,448 | 0.16 | 0.29 | +0.14 | buy |
| Invesco Ltd. | 203,575 | 880,740 | +677,165 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 589,702 | +589,702 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 571,900 | +571,900 | 0.00 | 0.34 | +0.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 43,928 | 562,049 | +518,121 | 0.01 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,367,530 | 3,884,435 | +516,905 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,221,516 | 4,734,738 | +513,222 | 0.78 | 0.94 | +0.15 | buy |
| Assenagon Asset Management S.A. | 1,539,037 | 2,046,046 | +507,009 | 0.06 | 0.08 | +0.02 | buy |
| Iron Triangle Partners LP | 1,334,503 | 1,832,256 | +497,753 | 2.05 | 3.04 | +0.98 | buy |
| CITADEL ADVISORS LLC | 748,555 | 1,191,464 | +442,909 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 406,811 | +406,811 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 825,231 | 1,182,834 | +357,603 | 0.12 | 0.18 | +0.06 | buy |
| Eversept Partners, LP | 0 | 310,893 | +310,893 | 0.00 | 0.38 | +0.38 | buy |
| AGF MANAGEMENT LTD | 0 | 282,660 | +282,660 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 244,048 | +244,048 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 383,700 | +233,700 | 0.01 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 1,691,522 | 1,906,611 | +215,089 | 2.38 | 2.90 | +0.51 | buy |
| Global IMC LLC | 0 | 210,065 | +210,065 | 0.00 | 0.75 | +0.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,747 | 228,501 | +201,754 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 642,567 | 842,501 | +199,934 | 0.02 | 0.02 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 188,348 | +188,348 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 4,654,596 | 4,841,467 | +186,871 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 492,800 | 669,684 | +176,884 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 18,992 | 190,039 | +171,047 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 155,194 | +155,194 | 0.00 | 0.40 | +0.40 | buy |
| Graham Capital Management, L.P. | 0 | 154,144 | +154,144 | 0.00 | 0.08 | +0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 151,230 | +151,230 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,550,293 | 1,698,200 | +147,907 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,887 | 1,329,943 | +136,056 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 132,637 | +132,637 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,463 | 129,451 | +124,988 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,000 | 407,500 | +112,500 | 0.32 | 0.40 | +0.08 | buy |
| SEI INVESTMENTS CO | 42,998 | 155,010 | +112,012 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,050 | 273,690 | +98,640 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 198,889 | 296,371 | +97,482 | 0.08 | 0.11 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 0 | 97,000 | +97,000 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 95,700 | +95,700 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 975,016 | 1,063,047 | +88,031 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 86,136 | +86,136 | 0.00 | 0.09 | +0.09 | buy |
| Pearl River Capital, LLC | 0 | 82,709 | +82,709 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 79,408 | +79,408 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,148 | 116,431 | +77,283 | 0.05 | 0.13 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256,375 | 329,129 | +72,754 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 154,633 | 226,339 | +71,706 | 0.09 | 0.12 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,260 | 64,890 | +61,630 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 18,095 | 79,031 | +60,936 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,321 | 152,630 | +54,309 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,599 | +50,599 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 49,660 | +49,660 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 46,200 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 44,150 | +44,150 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 42,993 | +42,993 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 47,913 | 88,120 | +40,207 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 36,546 | 76,668 | +40,122 | 0.01 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,485 | 45,460 | +39,975 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 38,047 | +38,047 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 28,210 | 65,076 | +36,866 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 34,032 | +34,032 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 221,272 | 254,780 | +33,508 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,197 | +33,197 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 110,660 | 142,650 | +31,990 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 83,886 | 115,506 | +31,620 | 0.27 | 0.30 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 31,308 | +31,308 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 82,216 | 112,480 | +30,264 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 76,081 | 103,048 | +26,967 | 0.12 | 0.18 | +0.06 | buy |
| IMC-Chicago, LLC | 29,342 | 55,019 | +25,677 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,637 | +25,637 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 25,475 | +25,475 | 0.00 | 0.42 | +0.42 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 25,431 | +25,431 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF HAWAII | 0 | 25,404 | +25,404 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,280 | +25,280 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,780 | 75,830 | +24,050 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 63,555 | 87,296 | +23,741 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,880 | 101,326 | +23,446 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 15,300 | 38,155 | +22,855 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 297,027 | 318,983 | +21,956 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,136 | 40,976 | +21,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,624 | 270,341 | +21,717 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,210 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,515 | +20,515 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 47,044 | 66,930 | +19,886 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,689 | 65,544 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,803 | 80,159 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,261 | 152,614 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,593 | 64,773 | +12,180 | 0.00 | 0.00 | +0.00 | buy |