| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 405,290 | 1,720,714 | +1,315,424 | 0.04 | 0.20 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 655,663 | +655,663 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 229,542 | 844,799 | +615,257 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 359,799 | 828,743 | +468,944 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 359,197 | +359,197 | 0.00 | 1.48 | +1.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 288,888 | +288,888 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 377,490 | 614,155 | +236,665 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,631 | 218,548 | +188,917 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 702,544 | 881,996 | +179,452 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 292,382 | 466,114 | +173,732 | 0.10 | 0.17 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 311,238 | 477,345 | +166,107 | 0.11 | 0.20 | +0.09 | buy |
| MetLife Investment Management, LLC | 34,575 | 179,851 | +145,276 | 0.02 | 0.11 | +0.09 | buy |
| FMR LLC | 7,427,168 | 7,562,110 | +134,942 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 312,740 | 446,277 | +133,537 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 107,830 | +107,830 | 0.00 | 0.51 | +0.51 | buy |
| Stephens Investment Management Group LLC | 714,078 | 809,282 | +95,204 | 1.05 | 1.36 | +0.31 | buy |
| WASATCH ADVISORS LP | 3,923,595 | 4,012,544 | +88,949 | 2.13 | 2.60 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,328 | 525,076 | +70,748 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 69,933 | +69,933 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 8,140 | 73,803 | +65,663 | 0.00 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,725 | 74,290 | +64,565 | 0.05 | 0.29 | +0.25 | buy |
| Verition Fund Management LLC | 22,056 | 86,461 | +64,405 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 735,816 | 797,227 | +61,411 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,700 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 141,500 | 195,894 | +54,394 | 1.07 | 2.21 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,660 | 1,135,234 | +52,574 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 40,809 | +40,809 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,768 | +39,768 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 222,139 | 258,263 | +36,124 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 80,988 | 115,396 | +34,408 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 32,533 | 63,288 | +30,755 | 0.12 | 0.19 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 30,278 | +30,278 | 0.00 | 0.41 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,767 | +26,767 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 33,366 | 58,739 | +25,373 | 0.02 | 0.04 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 100,000 | +25,000 | 0.14 | 0.16 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 254,822 | 279,815 | +24,993 | 1.08 | 1.47 | +0.38 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,557 | +23,557 | 0.00 | 0.40 | +0.40 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.59 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,575 | 183,412 | +19,837 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,567 | 57,751 | +19,184 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,465 | 80,459 | +18,994 | 0.20 | 0.32 | +0.12 | buy |
| NATIXIS | 0 | 18,977 | +18,977 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 198,060 | 215,383 | +17,323 | 0.18 | 0.21 | +0.03 | buy |
| PDT Partners, LLC | 17,696 | 34,382 | +16,686 | 0.17 | 0.28 | +0.11 | buy |
| Blueshift Asset Management, LLC | 14,458 | 30,990 | +16,532 | 0.58 | 1.43 | +0.85 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,529 | 110,619 | +16,090 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 16,067 | +16,067 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 40,338 | 55,037 | +14,699 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 443,198 | 457,631 | +14,433 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,123 | 23,753 | +13,630 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 1,922,674 | 1,935,559 | +12,885 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,565 | 23,775 | +11,210 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,038,546 | 1,049,459 | +10,913 | 1.98 | 2.28 | +0.30 | buy |
| Brevan Howard Capital Management LP | 0 | 10,579 | +10,579 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,094 | 329,802 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 160,751 | 169,219 | +8,468 | 1.07 | 1.40 | +0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,063 | +8,063 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 87,889 | 95,878 | +7,989 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,557 | +7,557 | 0.00 | 0.12 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,782 | 24,652 | +6,870 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 908 | 7,756 | +6,848 | 0.01 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 38,387 | 45,057 | +6,670 | 0.03 | 0.04 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 6,636 | +6,636 | 0.00 | 0.56 | +0.56 | buy |
| Inspire Advisors, LLC | 0 | 6,634 | +6,634 | 0.00 | 0.09 | +0.09 | buy |
| First National Advisers, LLC | 0 | 6,530 | +6,530 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 71,591 | 78,022 | +6,431 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,593 | 12,586 | +5,993 | 0.02 | 0.05 | +0.03 | buy |
| Equitable Holdings, Inc. | 7,965 | 13,232 | +5,267 | 0.01 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 0 | 5,216 | +5,216 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 20,255 | 25,284 | +5,029 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,659 | 51,680 | +5,021 | 0.01 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.73 | +0.73 | buy |
| Dana Investment Advisors, Inc. | 0 | 4,890 | +4,890 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 96,178 | 100,771 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,148 | 11,711 | +4,563 | 0.00 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 4,433 | +4,433 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 28,749 | 33,034 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,068 | +4,068 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,566 | +3,566 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,076 | 108,604 | +3,528 | 0.34 | 0.42 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 3,527 | +3,527 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 1,150 | 4,666 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 7,244 | 10,557 | +3,313 | 0.05 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 3,087 | +3,087 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 133,875 | 136,866 | +2,991 | 0.12 | 0.15 | +0.02 | buy |
| Pullen Investment Management, LLC | 6,217 | 9,094 | +2,877 | 0.44 | 0.67 | +0.22 | buy |
| Cambria Investment Management, L.P. | 0 | 2,807 | +2,807 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 56,259 | 58,641 | +2,382 | 0.15 | 0.17 | +0.02 | buy |
| Gibbs Wealth Management | 7,678 | 10,059 | +2,381 | 0.23 | 0.28 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 111,147 | 113,308 | +2,161 | 0.16 | 0.18 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,069 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 1,961 | +1,961 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 12,079 | 14,024 | +1,945 | 0.02 | 0.02 | +0.00 | buy |
| Wallace Advisory Group, LLC | 2,969 | 4,879 | +1,910 | 0.20 | 0.37 | +0.17 | buy |
| State of Wyoming | 2,156 | 4,065 | +1,909 | 0.03 | 0.06 | +0.03 | buy |