| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,385,898 | 4,243,892 | +1,857,994 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 427,363 | 658,618 | +231,255 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 228,053 | 434,574 | +206,521 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,546 | 131,465 | +104,919 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 59,324 | 158,425 | +99,101 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 0 | 97,147 | +97,147 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,042 | 101,557 | +93,515 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,521 | 56,635 | +48,114 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 50,836 | 95,858 | +45,022 | 0.02 | 0.05 | +0.03 | buy |
| Vestal Point Capital, LP | 0 | 45,000 | +45,000 | 0.00 | 0.66 | +0.66 | buy |
| Soleus Capital Management, L.P. | 40,000 | 84,100 | +44,100 | 0.55 | 1.31 | +0.76 | buy |
| JANE STREET GROUP, LLC | 50,618 | 93,745 | +43,127 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 0 | 39,024 | +39,024 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 37,528 | +37,528 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 458,513 | 495,586 | +37,073 | 1.56 | 1.97 | +0.40 | buy |
| Corient Private Wealth LLC | 0 | 35,972 | +35,972 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 35,700 | +35,700 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 54,229 | 89,628 | +35,399 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 28,842 | +28,842 | 0.00 | 1.19 | +1.19 | buy |
| TD ASSET MANAGEMENT INC | 40,962 | 69,162 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 15,939 | 43,391 | +27,452 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 26,435 | +26,435 | 0.00 | 0.73 | +0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,700 | +24,700 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 550,806 | 572,915 | +22,109 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 30,760 | 51,028 | +20,268 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 19,000 | +19,000 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 14,784 | 33,752 | +18,968 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 17,843 | +17,843 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,199 | 25,014 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 16,684 | +16,684 | 0.00 | 0.24 | +0.24 | buy |
| J. Goldman & Co LP | 5,408 | 20,963 | +15,555 | 0.04 | 0.17 | +0.13 | buy |
| CITIGROUP INC | 36,566 | 52,118 | +15,552 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,141 | 82,027 | +14,886 | 0.01 | 0.02 | +0.01 | buy |
| Exome Asset Management LLC | 0 | 14,700 | +14,700 | 0.00 | 2.24 | +2.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,246 | 525,745 | +14,499 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,127 | +14,127 | 0.00 | 0.23 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 6,900 | 20,917 | +14,017 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 13,293 | +13,293 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,597 | 60,725 | +13,128 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,250 | 41,298 | +12,048 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,978 | +10,978 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.50 | +0.50 | buy |
| Jump Financial, LLC | 0 | 9,875 | +9,875 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,308 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,200 | +8,200 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,029 | +8,029 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,189 | +7,189 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 7,018 | +7,018 | 0.00 | 0.20 | +0.20 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,419 | +6,419 | 0.00 | 0.41 | +0.41 | buy |
| FORA Capital, LLC | 0 | 5,936 | +5,936 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,331 | +4,331 | 0.00 | 0.15 | +0.15 | buy |
| HighVista Strategies LLC | 0 | 3,923 | +3,923 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,038 | 188,903 | +3,865 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,767 | +3,767 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 3,599 | +3,599 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,403 | +3,403 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,993 | 18,028 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,971 | +2,971 | 0.00 | 0.29 | +0.29 | buy |
| Creative Planning | 0 | 2,866 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,479 | +2,479 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 10,196 | 12,495 | +2,299 | 0.24 | 0.38 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,259 | 5,463 | +2,204 | 0.08 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,632 | 4,473 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,398 | 33,154 | +1,756 | 0.22 | 0.32 | +0.09 | buy |
| Affinity Asset Advisors, LLC | 25,000 | 26,746 | +1,746 | 0.62 | 0.77 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,302 | 6,036 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,636 | +1,636 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 7,560 | 9,158 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,874 | 6,453 | +1,579 | 0.02 | 0.03 | +0.02 | buy |
| TORNO CAPITAL, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,262 | 7,757 | +1,495 | 0.15 | 0.18 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,731 | 3,128 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,367 | +1,367 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,896 | 16,215 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,192 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,167 | 7,307 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 283 | 921 | +638 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,585 | 10,214 | +629 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,379 | 5,865 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,092 | 19,550 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,256 | 1,637 | +381 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 31,785 | 32,099 | +314 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 35,900 | 36,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,026 | 1,308 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 9 | 243 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 15,900 | 16,078 | +178 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,624 | 1,797 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,799 | 5,959 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,400 | 4,558 | +158 | 0.00 | 0.00 | +0.00 | buy |