| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 948,718 | +948,718 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Investors | 0 | 837,237 | +837,237 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 693,252 | +693,252 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 5,384,861 | 5,911,520 | +526,659 | 0.01 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 0 | 494,047 | +494,047 | 0.00 | 1.71 | +1.71 | buy |
| Capital Research Global Investors | 48,613 | 488,991 | +440,378 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 302,169 | 741,890 | +439,721 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 420,414 | +420,414 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,131 | 525,430 | +334,299 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 22,600 | 333,197 | +310,597 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,559 | 490,928 | +293,369 | 0.01 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 291,266 | +291,266 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,721 | 430,815 | +291,094 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 150,462 | 379,658 | +229,196 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 64,985 | 259,489 | +194,504 | 0.00 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 171,252 | +171,252 | 0.00 | 0.17 | +0.17 | buy |
| Granite Investment Partners, LLC | 0 | 166,970 | +166,970 | 0.00 | 1.01 | +1.01 | buy |
| Verition Fund Management LLC | 18,617 | 162,706 | +144,089 | 0.01 | 0.12 | +0.11 | buy |
| Capital World Investors | 517,337 | 648,056 | +130,719 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,623,934 | 1,754,386 | +130,452 | 0.09 | 0.18 | +0.09 | buy |
| PEAK6 LLC | 0 | 118,618 | +118,618 | 0.00 | 0.50 | +0.50 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 115,000 | +115,000 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 112,613 | +112,613 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 107,898 | +107,898 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 329,474 | 436,866 | +107,392 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 462,551 | 567,582 | +105,031 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 103,029 | +103,029 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 100,607 | +100,607 | 0.00 | 0.98 | +0.98 | buy |
| MACKENZIE FINANCIAL CORP | 862,671 | 957,941 | +95,270 | 0.08 | 0.15 | +0.08 | buy |
| Ibex Investors LLC | 13,500 | 104,000 | +90,500 | 1.13 | 13.24 | +12.11 | buy |
| Banco Santander, S.A. | 0 | 86,625 | +86,625 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,817 | +83,817 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 153,682 | 233,348 | +79,666 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,080 | 538,908 | +73,828 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 73,732 | +73,732 | 0.00 | 0.71 | +0.71 | buy |
| Portolan Capital Management, LLC | 395,252 | 466,838 | +71,586 | 1.89 | 3.64 | +1.76 | buy |
| Quadrature Capital Ltd | 0 | 60,153 | +60,153 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 57,416 | +57,416 | 0.00 | 0.08 | +0.08 | buy |
| Wealth High Governance Capital Ltda | 0 | 55,800 | +55,800 | 0.00 | 2.15 | +2.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 395,965 | 450,000 | +54,035 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,989 | +53,989 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 24,388 | 74,699 | +50,311 | 0.00 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 49,768 | +49,768 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 46,455 | +46,455 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 46,187 | +46,187 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 45,544 | +45,544 | 0.00 | 1.41 | +1.41 | buy |
| Lisanti Capital Growth, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.55 | +1.55 | buy |
| Aquatic Capital Management LLC | 152,946 | 195,768 | +42,822 | 0.24 | 0.49 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,025 | 203,180 | +42,155 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,770 | 46,219 | +39,449 | 0.03 | 0.14 | +0.11 | buy |
| PDT Partners, LLC | 71,193 | 109,298 | +38,105 | 0.32 | 0.77 | +0.45 | buy |
| ALGERT GLOBAL LLC | 0 | 37,340 | +37,340 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 32,376 | 69,163 | +36,787 | 0.00 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 36,500 | +36,500 | 0.00 | 0.32 | +0.32 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 34,200 | +34,200 | 0.00 | 0.40 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,315 | 59,810 | +31,495 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 218,319 | 249,769 | +31,450 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 31,013 | +31,013 | 0.00 | 0.58 | +0.58 | buy |
| Union Bancaire Privee, UBP SA | 0 | 29,850 | +29,850 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 9,692 | 39,138 | +29,446 | 0.03 | 0.16 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 47,083 | 76,039 | +28,956 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,782 | 88,719 | +28,937 | 0.02 | 0.05 | +0.03 | buy |
| Summit Creek Advisors LLC | 59,799 | 88,517 | +28,718 | 0.55 | 1.53 | +0.98 | buy |
| Sarasin & Partners LLP | 24,995 | 52,591 | +27,596 | 0.02 | 0.07 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 25,323 | +25,323 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 24,484 | +24,484 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 23,925 | +23,925 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 23,836 | +23,836 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 23,700 | +23,700 | 0.00 | 0.47 | +0.47 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 23,592 | +23,592 | 0.00 | 1.62 | +1.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,013 | 119,630 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 109,383 | 131,863 | +22,480 | 0.26 | 0.58 | +0.32 | buy |
| Freemont Management S.A. | 98,000 | 120,000 | +22,000 | 2.42 | 2.46 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,936 | +20,936 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,589 | 118,729 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 46,387 | 66,420 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,649 | 150,493 | +19,844 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 283,862 | 302,511 | +18,649 | 0.06 | 0.10 | +0.05 | buy |
| Gotham Asset Management, LLC | 32,327 | 49,774 | +17,447 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,732 | 540,018 | +17,286 | 0.01 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 16,000 | +16,000 | 0.00 | 1.46 | +1.46 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,947 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 25,479 | 40,979 | +15,500 | 1.42 | 4.11 | +2.69 | buy |
| EFG Asset Management (North America) Corp. | 20,812 | 35,304 | +14,492 | 0.22 | 0.62 | +0.40 | buy |
| MACQUARIE GROUP LTD | 21,628 | 34,943 | +13,315 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,970 | +12,970 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,670 | +12,670 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 12,666 | +12,666 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 938,970 | 951,309 | +12,339 | 0.44 | 0.81 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,307 | +12,307 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 40,301 | 52,411 | +12,110 | 0.11 | 0.25 | +0.14 | buy |
| Oak Thistle LLC | 8,468 | 18,736 | +10,268 | 0.11 | 0.34 | +0.24 | buy |
| Janney Montgomery Scott LLC | 12,289 | 22,528 | +10,239 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,990 | 26,163 | +10,173 | 0.01 | 0.02 | +0.02 | buy |
| Pinnacle Investment Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 7.19 | +7.19 | buy |
| WINTON GROUP Ltd | 0 | 9,615 | +9,615 | 0.00 | 0.06 | +0.06 | buy |
| 111 Capital | 0 | 9,423 | +9,423 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,416 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 40,571 | 49,265 | +8,694 | 0.05 | 0.12 | +0.07 | buy |
| Legato Capital Management LLC | 0 | 8,530 | +8,530 | 0.00 | 0.13 | +0.13 | buy |