| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,860,182 | +1,860,182 | 0.00 | 0.32 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,779,616 | +1,779,616 | 0.00 | 0.45 | +0.45 | buy |
| NORGES BANK | 0 | 1,583,649 | +1,583,649 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,649,106 | 2,863,197 | +1,214,091 | 0.18 | 0.35 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 1,171,770 | +1,171,770 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 0 | 935,574 | +935,574 | 0.00 | 1.34 | +1.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,024,096 | 2,823,384 | +799,288 | 0.08 | 0.12 | +0.04 | buy |
| UBS Group AG | 2,247,691 | 2,995,317 | +747,626 | 0.02 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,766 | 751,403 | +720,637 | 0.00 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,817,201 | 2,481,132 | +663,931 | 0.19 | 0.28 | +0.09 | buy |
| Holocene Advisors, LP | 18,930 | 605,092 | +586,162 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 821,124 | 1,294,102 | +472,978 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,690,760 | 3,098,288 | +407,528 | 0.15 | 0.18 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 11,321 | 382,067 | +370,746 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 359,000 | +359,000 | 0.00 | 2.10 | +2.10 | buy |
| JPMORGAN CHASE & CO | 204,705 | 548,040 | +343,335 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 323,916 | 660,534 | +336,618 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 865,941 | 1,199,735 | +333,794 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 6,996,034 | 7,310,797 | +314,763 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,506 | 343,819 | +302,313 | 0.02 | 0.11 | +0.09 | buy |
| WASATCH ADVISORS LP | 538,003 | 824,914 | +286,911 | 0.15 | 0.30 | +0.15 | buy |
| Waratah Capital Advisors Ltd. | 0 | 262,741 | +262,741 | 0.00 | 1.22 | +1.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,144,123 | 1,404,738 | +260,615 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,897 | 1,324,107 | +246,210 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 223,067 | +223,067 | 0.00 | 1.42 | +1.42 | buy |
| Engineers Gate Manager LP | 321,791 | 513,525 | +191,734 | 0.19 | 0.37 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 793,447 | 945,933 | +152,486 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 152,000 | +152,000 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 11,202 | 162,464 | +151,262 | 0.01 | 0.10 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 142,688 | +142,688 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 1,567,723 | 1,709,256 | +141,533 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 135,180 | +135,180 | 0.00 | 0.09 | +0.09 | buy |
| Benchstone Capital Management LP | 0 | 134,584 | +134,584 | 0.00 | 0.93 | +0.93 | buy |
| WELLS FARGO & COMPANY/MN | 142,836 | 261,377 | +118,541 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,578 | 296,278 | +114,700 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 74,281 | 185,067 | +110,786 | 0.02 | 0.06 | +0.04 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 873,135 | 971,370 | +98,235 | 2.14 | 3.26 | +1.11 | buy |
| Pembroke Management, LTD | 0 | 96,537 | +96,537 | 0.00 | 0.61 | +0.61 | buy |
| Walleye Trading LLC | 11,297 | 105,667 | +94,370 | 0.01 | 0.10 | +0.09 | buy |
| Freestone Grove Partners LP | 590,769 | 681,803 | +91,034 | 0.23 | 0.30 | +0.07 | buy |
| Citizens Business Bank | 0 | 86,332 | +86,332 | 0.00 | 0.87 | +0.87 | buy |
| Lighthouse Investment Partners, LLC | 0 | 85,349 | +85,349 | 0.00 | 0.17 | +0.17 | buy |
| Stephens Investment Management Group LLC | 219,696 | 304,281 | +84,585 | 0.15 | 0.24 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 79,777 | +79,777 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 123,267 | 202,383 | +79,116 | 0.07 | 0.14 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,040,128 | 1,117,797 | +77,669 | 0.19 | 0.23 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 76,223 | +76,223 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,765 | 162,584 | +74,819 | 0.13 | 0.45 | +0.33 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 73,498 | +73,498 | 0.00 | 0.21 | +0.21 | buy |
| &PARTNERS | 5,982 | 76,313 | +70,331 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,098,325 | 1,166,643 | +68,318 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 65,840 | +65,840 | 0.00 | 0.95 | +0.95 | buy |
| ING GROEP NV | 430,400 | 494,000 | +63,600 | 0.12 | 0.18 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,126 | 137,268 | +63,142 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,687 | +62,687 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 247,771 | 308,910 | +61,139 | 0.95 | 1.31 | +0.37 | buy |
| Granite Investment Partners, LLC | 66,069 | 123,382 | +57,313 | 0.20 | 0.45 | +0.25 | buy |
| ANDERSON HOAGLAND & CO | 0 | 55,065 | +55,065 | 0.00 | 0.29 | +0.29 | buy |
| Moran Wealth Management, LLC | 0 | 54,429 | +54,429 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 419,796 | 467,799 | +48,003 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 743,789 | 790,451 | +46,662 | 0.28 | 0.33 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 63,284 | 105,517 | +42,233 | 0.07 | 0.14 | +0.07 | buy |
| Ninety One UK Ltd | 2,585,702 | 2,625,483 | +39,781 | 0.29 | 0.34 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,225,734 | 2,265,083 | +39,349 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,400 | +37,400 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,984,258 | 2,020,112 | +35,854 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 35,423 | +35,423 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 30,933 | +30,933 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 14,778 | 45,481 | +30,703 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 28,304 | +28,304 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,168 | 43,462 | +28,294 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 806,160 | 832,406 | +26,246 | 0.07 | 0.08 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 23,889 | +23,889 | 0.00 | 0.08 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 23,598 | +23,598 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 19,476 | +19,476 | 0.00 | 0.46 | +0.46 | buy |
| LPL Financial LLC | 544,222 | 563,210 | +18,988 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 350,429 | 369,117 | +18,688 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 18,450 | +18,450 | 0.00 | 0.18 | +0.18 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 17,830 | +17,830 | 0.00 | 0.14 | +0.14 | buy |
| Timelo Investment Management Inc. | 28,000 | 45,000 | +17,000 | 2.43 | 2.92 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,800 | 73,739 | +16,939 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 233,800 | 250,400 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| Diametric Capital, LP | 38,426 | 53,167 | +14,741 | 0.75 | 0.87 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 14,531 | +14,531 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 6,899 | 21,163 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61,954 | 76,209 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 13,803 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 15,150 | 28,770 | +13,620 | 0.09 | 0.20 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,141 | +13,141 | 0.00 | 0.06 | +0.06 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 25,000 | 37,500 | +12,500 | 0.08 | 0.53 | +0.45 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,810 | 21,754 | +11,944 | 0.08 | 0.21 | +0.13 | buy |
| Longaeva Partners L.P. | 25,000 | 36,884 | +11,884 | 0.28 | 0.27 | -0.01 | buy |
| Insight Wealth Partners, LLC | 0 | 11,657 | +11,657 | 0.00 | 0.30 | +0.30 | buy |
| WINTON GROUP Ltd | 0 | 11,620 | +11,620 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.06 | +0.06 | buy |
| Baldwin Investment Management, LLC | 6,820 | 17,535 | +10,715 | 0.04 | 0.12 | +0.08 | buy |
| Creative Planning | 16,991 | 27,106 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,194 | 86,172 | +9,978 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,806 | +9,806 | 0.00 | 0.01 | +0.01 | buy |