| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,641,574 | 6,068,671 | +1,427,097 | 0.23 | 0.45 | +0.22 | buy |
| Invesco Ltd. | 2,455,974 | 3,421,674 | +965,700 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,875 | 961,237 | +869,362 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 673,057 | +673,057 | 0.00 | 0.11 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 79,797 | 654,877 | +575,080 | 0.01 | 0.16 | +0.14 | buy |
| Iron Triangle Partners LP | 0 | 526,455 | +526,455 | 0.00 | 2.72 | +2.72 | buy |
| GOLDMAN SACHS GROUP INC | 478,863 | 844,958 | +366,095 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,132 | 579,227 | +315,095 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,280 | 308,171 | +300,891 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 87,300 | 340,000 | +252,700 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,054 | 276,465 | +248,411 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 192,000 | +192,000 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 238,383 | 388,643 | +150,260 | 0.08 | 0.19 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 189,816 | 331,373 | +141,557 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 150,022 | 291,495 | +141,473 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,933 | 160,238 | +141,305 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,462,232 | 5,592,291 | +130,059 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 197,209 | +97,209 | 0.29 | 0.94 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 378,798 | 474,077 | +95,279 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,679 | 110,720 | +92,041 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 223,555 | 314,658 | +91,103 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,133 | 133,398 | +90,265 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 84,205 | +84,205 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 83,300 | +83,300 | 0.00 | 0.92 | +0.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,624 | 122,911 | +83,287 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,259 | 160,938 | +77,679 | 0.06 | 0.12 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 77,600 | +77,600 | 0.00 | 0.30 | +0.30 | buy |
| Informed Momentum Co LLC | 0 | 64,764 | +64,764 | 0.00 | 0.52 | +0.52 | buy |
| MACQUARIE GROUP LTD | 0 | 58,016 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 301,495 | 354,228 | +52,733 | 0.03 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,499 | 54,288 | +44,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,935 | 500,360 | +42,425 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 248,042 | 282,760 | +34,718 | 0.10 | 0.24 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,401 | 61,428 | +28,027 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 25,471 | +25,471 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 184,277 | 206,234 | +21,957 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,205 | 28,345 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,456 | +19,456 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,737 | 73,819 | +19,082 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 19,026 | +19,026 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,038 | 29,530 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,872 | 79,052 | +18,180 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 8,033 | 24,944 | +16,911 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 16,436 | +16,436 | 0.00 | 0.38 | +0.38 | buy |
| Allianz Asset Management GmbH | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 15,511 | 31,435 | +15,924 | 0.28 | 0.32 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 15,643 | +15,643 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 192,017 | 207,660 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,446 | +15,446 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,905 | +14,905 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 12,710 | 27,300 | +14,590 | 0.02 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 158,581 | 172,680 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83 | 13,445 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 146,630 | 157,380 | +10,750 | 0.21 | 0.32 | +0.11 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.60 | +0.60 | buy |
| Brevan Howard Capital Management LP | 0 | 9,836 | +9,836 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 8,952 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,844 | 1,341,614 | +8,770 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 8,153 | +8,153 | 0.00 | 0.05 | +0.05 | buy |
| Connective Portfolio Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.64 | +0.64 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,255 | 13,480 | +7,225 | 0.06 | 0.14 | +0.08 | buy |
| Bayesian Capital Management, LP | 14,546 | 20,846 | +6,300 | 0.05 | 0.12 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,221 | +6,221 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 6,039 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,602 | 8,550 | +5,948 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,988 | 34,864 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,706 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 5,694 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,191 | 29,839 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 5,635 | +5,635 | 0.00 | 0.17 | +0.17 | buy |
| XPONANCE, INC. | 0 | 5,377 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,051 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,462 | 59,443 | +4,981 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 4,930 | +4,930 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,797 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,651 | +4,651 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 0 | 4,530 | +4,530 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,167 | +4,167 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,215 | 138,243 | +4,028 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 7,498 | 11,349 | +3,851 | 0.03 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 18,735 | 22,531 | +3,796 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,147 | 28,899 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 188 | 3,754 | +3,566 | 0.00 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 30,046 | 33,235 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 17,559 | 20,380 | +2,821 | 0.78 | 2.83 | +2.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,127 | 34,747 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,194 | 10,296 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,829 | 10,304 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,613 | 5,018 | +1,405 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 39 | 1,175 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,960 | 31,064 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 876 | +876 | 0.00 | 0.03 | +0.03 | buy |