| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 15,832,000 | +15,832,000 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 158,634 | 625,758 | +467,124 | 0.02 | 0.09 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 38,008 | 482,920 | +444,912 | 0.00 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,689 | 539,460 | +435,771 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 468,706 | 901,839 | +433,133 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 345,810 | 580,348 | +234,538 | 0.03 | 0.07 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 0 | 154,022 | +154,022 | 0.00 | 0.26 | +0.26 | buy |
| Woodline Partners LP | 142,738 | 282,684 | +139,946 | 0.14 | 0.30 | +0.17 | buy |
| MORGAN STANLEY | 213,175 | 338,357 | +125,182 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 477,811 | 579,673 | +101,862 | 0.50 | 0.67 | +0.17 | buy |
| Neuberger Berman Group LLC | 0 | 76,107 | +76,107 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 828,029 | 900,748 | +72,719 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,186 | 70,193 | +67,007 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,880 | +65,880 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,056 | 98,924 | +65,868 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 399,938 | 457,632 | +57,694 | 0.12 | 0.17 | +0.05 | buy |
| LPL Financial LLC | 4,104 | 60,775 | +56,671 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,472 | +56,472 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,572 | +49,572 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 90,997 | 139,398 | +48,401 | 0.01 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 43,322 | +43,322 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,136 | 102,887 | +42,751 | 0.47 | 1.04 | +0.58 | buy |
| Quadrature Capital Ltd | 0 | 41,878 | +41,878 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 37,587 | +37,587 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 35,337 | +35,337 | 0.00 | 0.64 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,652 | +31,652 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 29,246 | +29,246 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 517,187 | 546,192 | +29,005 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 464,816 | 493,117 | +28,301 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,572 | 362,340 | +27,768 | 0.15 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,743 | 114,381 | +25,638 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,370 | +25,370 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 61,491 | 86,693 | +25,202 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 15,478 | 40,564 | +25,086 | 0.04 | 0.13 | +0.10 | buy |
| Nicholas Investment Partners, LP | 26,251 | 50,382 | +24,131 | 0.27 | 0.60 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,199 | 758,809 | +23,610 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 23,590 | +23,590 | 0.00 | 0.67 | +0.67 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 171,900 | 194,319 | +22,419 | 1.45 | 1.96 | +0.50 | buy |
| LOOMIS SAYLES & CO L P | 0 | 21,327 | +21,327 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,723 | 35,773 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,824 | +19,824 | 0.00 | 0.09 | +0.09 | buy |
| RATIONAL ADVISORS, INC. | 0 | 18,900 | +18,900 | 0.00 | 0.20 | +0.20 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 16,702 | +16,702 | 0.00 | 0.72 | +0.72 | buy |
| MACQUARIE GROUP LTD | 60,715 | 77,256 | +16,541 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,768 | +14,768 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 4,652,698 | 4,666,407 | +13,709 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,700 | +13,700 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,803 | 113,084 | +11,281 | 0.12 | 0.16 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 11,171 | +11,171 | 0.00 | 0.83 | +0.83 | buy |
| Russell Investments Group, Ltd. | 192 | 10,651 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 238,565 | 249,021 | +10,456 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,380 | +10,380 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 8,135 | 18,051 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,682 | +9,682 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,905 | 282,501 | +9,596 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 58,685 | 68,215 | +9,530 | 1.20 | 1.93 | +0.73 | buy |
| Man Group plc | 6,340 | 15,363 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,622 | +8,622 | 0.00 | 0.09 | +0.09 | buy |
| Pearl River Capital, LLC | 0 | 8,516 | +8,516 | 0.00 | 0.16 | +0.16 | buy |
| IHT Wealth Management, LLC | 0 | 8,473 | +8,473 | 0.00 | 0.04 | +0.04 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 7,500 | +7,500 | 0.00 | 1.96 | +1.96 | buy |
| Savant Capital, LLC | 0 | 7,486 | +7,486 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 7,371 | +7,371 | 0.00 | 0.08 | +0.08 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 7,360 | +7,360 | 0.00 | 0.39 | +0.39 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,004 | +7,004 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 2,624 | 9,623 | +6,999 | 0.01 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 6,340 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,908 | +5,908 | 0.00 | 0.14 | +0.14 | buy |
| Crestline Management, LP | 0 | 5,873 | +5,873 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 5,565 | +5,565 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,707 | 13,862 | +5,155 | 0.10 | 0.19 | +0.10 | buy |
| Bayesian Capital Management, LP | 11,958 | 16,458 | +4,500 | 0.11 | 0.18 | +0.07 | buy |
| Jump Financial, LLC | 0 | 4,417 | +4,417 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,408 | +4,408 | 0.00 | 0.28 | +0.28 | buy |
| Nebula Research & Development LLC | 0 | 4,356 | +4,356 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 3,922 | +3,922 | 0.00 | 0.09 | +0.09 | buy |
| Trust Point Inc. | 11,097 | 14,912 | +3,815 | 0.08 | 0.14 | +0.06 | buy |
| Scientech Research LLC | 0 | 3,740 | +3,740 | 0.00 | 0.23 | +0.23 | buy |
| EMERALD ADVISERS, LLC | 562,468 | 566,116 | +3,648 | 2.09 | 2.64 | +0.55 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,614 | +3,614 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 4,998 | 8,478 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,402 | 5,796 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 267,575 | 270,941 | +3,366 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,128 | +3,128 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,748 | 6,648 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,504 | 11,160 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,552 | +2,552 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,473 | +2,473 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,448 | +2,448 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,226 | +2,226 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Portfolio Strategies, Inc. | 0 | 2,186 | +2,186 | 0.00 | 0.02 | +0.02 | buy |