| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,514,513 | +1,514,513 | 0.00 | 0.27 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,413,200 | +1,413,200 | 0.00 | 0.20 | +0.20 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,673,650 | 4,556,615 | +882,965 | 8.86 | 7.03 | -1.83 | buy |
| ShawSpring Partners LLC | 1,500,413 | 2,373,386 | +872,973 | 8.32 | 11.77 | +3.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,906 | 1,034,249 | +596,343 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 8,464,161 | 8,911,907 | +447,746 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 144,331 | 566,143 | +421,812 | 0.03 | 0.12 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,199 | 382,582 | +259,383 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 715,213 | 908,045 | +192,832 | 0.09 | 0.12 | +0.02 | buy |
| Jump Financial, LLC | 0 | 144,846 | +144,846 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 919 | 127,044 | +126,125 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 402,690 | 523,436 | +120,746 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,686 | +116,686 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,193,893 | 1,307,700 | +113,807 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 819,045 | 931,405 | +112,360 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,828 | 122,591 | +111,763 | 0.02 | 0.20 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 101,746 | +101,746 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 514,141 | 611,198 | +97,057 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 24,166 | 117,224 | +93,058 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,912 | 343,920 | +93,008 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 30,929 | 120,420 | +89,491 | 0.20 | 0.61 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 0 | 89,063 | +89,063 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,965 | 1,620,155 | +84,190 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 82,705 | +82,705 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 721,000 | 803,307 | +82,307 | 0.07 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 0 | 78,413 | +78,413 | 0.00 | 0.05 | +0.05 | buy |
| Polar Capital Holdings Plc | 129,991 | 204,616 | +74,625 | 0.03 | 0.04 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 73,342 | +73,342 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,070 | 134,854 | +59,784 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,351,020 | 1,403,067 | +52,047 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 50,234 | +50,234 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 48,013 | +48,013 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,010 | 252,668 | +47,658 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 640,542 | 685,062 | +44,520 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,681,156 | 1,716,974 | +35,818 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,450 | 133,715 | +33,265 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,760 | 87,130 | +32,370 | 0.05 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,535 | 103,684 | +32,149 | 0.01 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 772,268 | 801,670 | +29,402 | 0.43 | 0.42 | -0.02 | buy |
| Bank of New York Mellon Corp | 342,513 | 368,383 | +25,870 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,646 | +25,646 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 10,411 | 36,054 | +25,643 | 0.01 | 0.05 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,887 | 147,373 | +24,486 | 0.02 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 24,002 | +24,002 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,144 | 27,726 | +22,582 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 121,600 | 144,100 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,863 | +21,863 | 0.00 | 0.36 | +0.36 | buy |
| Creative Planning | 26,192 | 46,156 | +19,964 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,160 | +19,160 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 18,400 | +18,400 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 117,498 | 135,704 | +18,206 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,123 | +18,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,348 | 92,448 | +17,100 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,441 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,848 | +14,848 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 14,432 | +14,432 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 215,975 | 230,217 | +14,242 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,172 | 32,598 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,410 | +13,410 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,005 | +13,005 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,946 | 550,355 | +12,409 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,125 | 69,170 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,868 | +9,868 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 15,166 | 24,953 | +9,787 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,763 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,128 | +9,128 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 27,336 | 36,274 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,463 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,169 | 14,630 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,713 | 75,010 | +8,297 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,092 | +8,092 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.18 | +0.18 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,006 | 236,792 | +7,786 | 0.28 | 0.28 | -0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 7,469 | +7,469 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,008 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 94,584 | 101,112 | +6,528 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,902 | 40,281 | +6,379 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,077 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,104 | 33,004 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 5,545 | +5,545 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 87,657 | 93,189 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,030 | 19,406 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,251 | +5,251 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 4,915 | 9,571 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,621 | 5,477 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,928 | 21,311 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,043 | 8,347 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,135 | 12,380 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,115 | 86,257 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,100 | 16,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 24,510 | 27,510 | +3,000 | 0.48 | 0.54 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 2,559 | +2,559 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 8,194 | 10,740 | +2,546 | 0.22 | 0.20 | -0.02 | buy |
| SouthState Corp | 0 | 2,305 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,237 | 7,540 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,893 | 186,959 | +2,066 | 0.02 | 0.02 | -0.00 | buy |