| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,180 | 2,029,239 | +2,004,059 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,576,898 | +1,576,898 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 6,226,363 | 7,487,304 | +1,260,941 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 1,091,091 | +1,091,091 | 0.00 | 1.32 | +1.32 | buy |
| VANGUARD GROUP INC | 7,539,851 | 8,596,434 | +1,056,583 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,644,357 | 2,663,246 | +1,018,889 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,415 | 1,337,554 | +973,139 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,404,798 | 2,200,517 | +795,719 | 0.13 | 0.25 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 0 | 726,489 | +726,489 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,100 | 1,962,400 | +598,300 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 925,539 | 1,492,925 | +567,386 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,300,354 | 1,859,689 | +559,335 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 507,625 | +507,625 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 300,000 | 760,100 | +460,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 633,138 | 1,015,756 | +382,618 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 224,766 | 577,835 | +353,069 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 348,043 | +348,043 | 0.00 | 0.29 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 251,300 | +251,300 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 248,200 | +248,200 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 641,351 | 884,913 | +243,562 | 0.06 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,252 | 647,803 | +224,551 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 346,380 | 549,871 | +203,491 | 0.07 | 0.13 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 203,141 | +203,141 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 41,977 | 231,084 | +189,107 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 206,486 | 392,795 | +186,309 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,388 | 194,033 | +177,645 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 510,361 | 672,020 | +161,659 | 0.15 | 0.22 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,345 | 177,627 | +156,282 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 820,955 | 975,351 | +154,396 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 265,412 | 406,094 | +140,682 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 138,260 | +138,260 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,862 | 879,563 | +137,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,612,892 | 1,743,482 | +130,590 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 209,380 | 333,425 | +124,045 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,464 | 563,769 | +123,305 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,899 | +119,899 | 0.00 | 0.02 | +0.02 | buy |
| Prospect Capital Advisors, LLC | 0 | 104,100 | +104,100 | 0.00 | 0.83 | +0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,420 | 163,966 | +103,546 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 362,009 | 457,941 | +95,932 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,682 | 125,699 | +88,017 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 81,872 | +81,872 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 81,872 | +81,872 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 506,603 | 580,335 | +73,732 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,200 | 123,900 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 503,929 | 575,156 | +71,227 | 0.09 | 0.12 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 69,713 | +69,713 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 389,171 | 453,088 | +63,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 73,600 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 57,710 | +57,710 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,075 | +57,075 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,259 | 1,793,273 | +57,014 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 652,704 | 706,386 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 209,067 | 261,357 | +52,290 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 22,275 | 70,711 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,454 | 147,747 | +46,293 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 44,905 | +44,905 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 33,099 | +33,099 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 31,777 | +31,777 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 30,875 | +30,875 | 0.00 | 0.15 | +0.15 | buy |
| M&T BANK CORP | 0 | 30,256 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,336,868 | 1,364,989 | +28,121 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,486 | 32,687 | +26,201 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 41,495 | 67,603 | +26,108 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 24,570 | +24,570 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 69,740 | 93,375 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,133 | 87,551 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 971,900 | 991,900 | +20,000 | 0.54 | 0.64 | +0.10 | buy |
| BARCLAYS PLC | 192,628 | 211,724 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 18,988 | +18,988 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 18,388 | +18,388 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,432 | 183,767 | +18,335 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,504 | 28,522 | +18,018 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,696 | 35,055 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,362 | 213,320 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,088 | 20,802 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 15,754 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,909 | 21,194 | +15,285 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 140,100 | 155,300 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,747 | 56,842 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 18,000 | 30,000 | +12,000 | 0.02 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 25,975 | 36,883 | +10,908 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,840 | 16,626 | +10,786 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,658 | 86,051 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,070 | 78,160 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,367 | 21,410 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,550 | 23,087 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,115 | 73,625 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,209 | 14,281 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,687 | 17,367 | +4,680 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,794 | 17,347 | +4,553 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,250 | 41,276 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,278 | 15,031 | +2,753 | 0.00 | 0.00 | +0.00 | buy |