| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,641,241 | 2,552,605 | +911,364 | 0.04 | 0.06 | +0.02 | buy |
| Hood River Capital Management LLC | 467,326 | 1,240,339 | +773,013 | 0.93 | 2.28 | +1.35 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 611,431 | +611,431 | 0.00 | 0.64 | +0.64 | buy |
| FMR LLC | 7,562,110 | 8,046,871 | +484,761 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 844,799 | 1,240,576 | +395,777 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,583 | 459,446 | +364,863 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 550,672 | 891,906 | +341,234 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,774 | 252,608 | +243,834 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 422,012 | 639,417 | +217,405 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,803 | 197,338 | +193,535 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 179,000 | +179,000 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 158,059 | +158,059 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 115,396 | 265,120 | +149,724 | 0.04 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 477,345 | 618,579 | +141,234 | 0.20 | 0.26 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 828,743 | 950,770 | +122,027 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 4,479 | 122,216 | +117,737 | 0.01 | 0.20 | +0.19 | buy |
| Trexquant Investment LP | 16,067 | 132,671 | +116,604 | 0.02 | 0.20 | +0.18 | buy |
| ROYAL BANK OF CANADA | 570,014 | 678,943 | +108,929 | 0.01 | 0.02 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 107,830 | 213,402 | +105,572 | 0.51 | 1.02 | +0.50 | buy |
| SG Capital Management LLC | 0 | 103,828 | +103,828 | 0.00 | 1.16 | +1.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,049,459 | 1,129,086 | +79,627 | 2.28 | 2.49 | +0.21 | buy |
| Freestone Grove Partners LP | 169,283 | 240,121 | +70,838 | 0.20 | 0.24 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,858 | +59,858 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 329,810 | 388,518 | +58,708 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,767 | 76,648 | +49,881 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 4,012,544 | 4,062,147 | +49,603 | 2.60 | 2.80 | +0.20 | buy |
| Shellback Capital, LP | 195,894 | 239,894 | +44,000 | 2.21 | 2.10 | -0.11 | buy |
| Verition Fund Management LLC | 86,461 | 126,729 | +40,268 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 89,553 | 129,614 | +40,061 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,412 | 223,422 | +40,010 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 58,739 | 98,323 | +39,584 | 0.04 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 329,802 | 364,585 | +34,783 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,986 | +32,986 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,495 | +32,495 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 100,771 | 129,607 | +28,836 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 279,815 | 307,841 | +28,026 | 1.47 | 1.49 | +0.02 | buy |
| Atom Investors LP | 0 | 22,064 | +22,064 | 0.00 | 0.26 | +0.26 | buy |
| Panoramic Capital, LLC | 5,000 | 26,000 | +21,000 | 0.73 | 2.64 | +1.91 | buy |
| XTX Topco Ltd | 0 | 20,996 | +20,996 | 0.00 | 0.11 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 40,809 | 60,296 | +19,487 | 0.05 | 0.07 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 469,260 | 488,600 | +19,340 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 46,031 | 64,168 | +18,137 | 0.03 | 0.04 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 169,219 | 185,623 | +16,404 | 1.40 | 1.49 | +0.09 | buy |
| CITIGROUP INC | 11,625 | 26,918 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 115,000 | +15,000 | 0.16 | 0.23 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 520,166 | 533,251 | +13,085 | 0.34 | 0.31 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 9,708 | +9,708 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,448 | 87,285 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,360 | +7,360 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,326 | +7,326 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,155 | +7,155 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 809,282 | 816,087 | +6,805 | 1.36 | 1.42 | +0.06 | buy |
| One Capital Management, LLC | 0 | 6,769 | +6,769 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 6,591 | +6,591 | 0.00 | 0.39 | +0.39 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,416 | +6,416 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 9,094 | 15,416 | +6,322 | 0.67 | 1.22 | +0.56 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,652 | 30,898 | +6,246 | 0.03 | 0.03 | +0.01 | buy |
| Index Fund Advisors, Inc. | 0 | 6,234 | +6,234 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,111 | +6,111 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,899 | 11,234 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,100 | 9,374 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,844 | 13,078 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,234 | 1,140,234 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,751 | 62,640 | +4,889 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,022 | 82,794 | +4,772 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,545 | +4,545 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 3,752 | 7,821 | +4,069 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,980 | +3,980 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 3,866 | +3,866 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 14,024 | 17,620 | +3,596 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,154 | 37,496 | +3,342 | 0.04 | 0.05 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 31,773 | 34,959 | +3,186 | 1.78 | 1.88 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,009 | +3,009 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 113,308 | 116,314 | +3,006 | 0.18 | 0.18 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,975 | +2,975 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 253,133 | 255,887 | +2,754 | 0.35 | 0.33 | -0.03 | buy |
| Brooklyn Investment Group | 390 | 3,084 | +2,694 | 0.01 | 0.05 | +0.04 | buy |
| Waldron Private Wealth LLC | 0 | 2,620 | +2,620 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 95,878 | 98,463 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 5,216 | 7,727 | +2,511 | 0.06 | 0.09 | +0.03 | buy |
| Equitable Holdings, Inc. | 13,232 | 15,691 | +2,459 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,402 | +2,402 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,700 | 11,907 | +2,207 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,087 | +2,087 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,016 | 60,955 | +1,939 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 58,641 | 60,558 | +1,917 | 0.17 | 0.18 | +0.01 | buy |
| Corient Private Wealth LLC | 3,490 | 5,388 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,875 | +1,875 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 4,642 | 6,486 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 1,741 | +1,741 | 0.00 | 0.02 | +0.02 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 1,716 | +1,716 | 0.00 | 0.15 | +0.15 | buy |
| HighPoint Advisor Group LLC | 0 | 1,682 | +1,682 | 0.00 | 0.01 | +0.01 | buy |