| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,542,317 | 5,828,546 | +3,286,229 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,142 | 2,548,266 | +2,445,124 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,005,396 | 5,167,036 | +2,161,640 | 0.09 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,111,978 | 4,268,011 | +2,156,033 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,090,074 | 3,046,190 | +1,956,116 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,794,061 | 3,024,996 | +1,230,935 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 527,132 | 1,654,467 | +1,127,335 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,664 | 1,065,997 | +1,023,333 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 3,311,182 | 4,313,627 | +1,002,445 | 1.40 | 1.41 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,433,345 | 2,252,256 | +818,911 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 550,535 | 1,361,794 | +811,259 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 941,779 | 1,715,527 | +773,748 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 836,942 | 1,490,178 | +653,236 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,299,717 | 11,910,637 | +610,920 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,473 | 751,376 | +538,903 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,422,869 | 5,959,990 | +537,121 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 579,143 | 1,068,539 | +489,396 | 0.04 | 0.06 | +0.02 | buy |
| Ranger Investment Management, L.P. | 0 | 432,080 | +432,080 | 0.00 | 0.83 | +0.83 | buy |
| Senator Investment Group LP | 1,200,000 | 1,600,000 | +400,000 | 1.40 | 1.63 | +0.23 | buy |
| VANGUARD GROUP INC | 13,125,441 | 13,500,274 | +374,833 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,000 | 363,101 | +354,101 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 1,138,400 | 1,478,600 | +340,200 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,851 | 3,311,989 | +331,138 | 0.01 | 0.01 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.51 | +0.51 | buy |
| RENAISSANCE GROUP LLC | 0 | 266,648 | +266,648 | 0.00 | 0.28 | +0.28 | buy |
| MAVERICK CAPITAL LTD | 83,394 | 317,846 | +234,452 | 0.04 | 0.12 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,546 | 349,966 | +203,420 | 0.11 | 0.21 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,829 | 1,372,602 | +201,773 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,766,216 | 2,929,360 | +163,144 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 284,244 | 445,669 | +161,425 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 130,578 | 288,855 | +158,277 | 0.05 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,100 | 246,200 | +153,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,664,965 | 2,813,571 | +148,606 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,213,498 | 1,343,976 | +130,478 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 129,644 | +129,644 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 125,805 | +125,805 | 0.00 | 0.09 | +0.09 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 115,000 | +115,000 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,188,786 | 1,288,169 | +99,383 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 95,000 | +95,000 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,983 | 374,700 | +93,717 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 91,846 | +91,846 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 88,025 | +88,025 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 248,015 | 330,325 | +82,310 | 0.36 | 0.41 | +0.05 | buy |
| Shellback Capital, LP | 204,200 | 274,200 | +70,000 | 0.41 | 0.48 | +0.07 | buy |
| Swiss National Bank | 187,100 | 255,200 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 523,926 | 591,281 | +67,355 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,430 | 67,508 | +60,078 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 211,563 | 270,213 | +58,650 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 812,300 | 866,400 | +54,100 | 1.07 | 0.92 | -0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 53,308 | +53,308 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,879 | 90,691 | +51,812 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,614 | 76,436 | +46,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 162,540 | 201,544 | +39,004 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,885 | 49,851 | +34,966 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,603,648 | 2,636,787 | +33,139 | 0.29 | 0.25 | -0.04 | buy |
| Jain Global LLC | 0 | 32,395 | +32,395 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,577 | 124,125 | +31,548 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 494,641 | 524,705 | +30,064 | 0.17 | 0.15 | -0.02 | buy |
| Cerity Partners LLC | 0 | 29,771 | +29,771 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 352,599 | 381,269 | +28,670 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,440,010 | 2,466,681 | +26,671 | 0.04 | 0.03 | -0.01 | buy |
| LM Advisors LLC | 0 | 26,000 | +26,000 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 39,492 | 64,419 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 24,606 | +24,606 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 118,361 | 142,918 | +24,557 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 23,797 | +23,797 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 178,614 | 201,798 | +23,184 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,670,210 | 1,693,195 | +22,985 | 2.06 | 1.91 | -0.15 | buy |
| LPL Financial LLC | 98,426 | 121,160 | +22,734 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,446 | +19,446 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 26,591 | 45,722 | +19,131 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 17,042 | +17,042 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 12,663 | 29,659 | +16,996 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,814 | +16,814 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 23,461 | 39,784 | +16,323 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 77,500 | 90,909 | +13,409 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,093 | 56,482 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43,570 | 56,437 | +12,867 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 0 | 12,142 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 28,591 | 38,956 | +10,365 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 775,397 | 785,745 | +10,348 | 0.85 | 0.71 | -0.14 | buy |
| State of New Jersey Common Pension Fund D | 65,397 | 75,135 | +9,738 | 0.01 | 0.01 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,500 | +8,500 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,596 | 40,083 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 151,215 | 159,616 | +8,401 | 0.05 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,384 | +8,384 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 8,079 | +8,079 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 472,910 | 480,760 | +7,850 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,499 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,500 | 27,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,762 | 37,578 | +6,816 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 76,238 | 82,031 | +5,793 | 0.03 | 0.03 | +0.00 | buy |
| Militia Capital Partners, LP | 25,500 | 31,000 | +5,500 | 0.36 | 0.40 | +0.03 | buy |
| Penn Capital Management Company, LLC | 522,947 | 526,733 | +3,786 | 1.38 | 1.12 | -0.26 | buy |
| Steward Partners Investment Advisory, LLC | 1,705 | 5,402 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 98,855 | 102,322 | +3,467 | 0.36 | 0.31 | -0.05 | buy |
| Point72 Europe (London) LLP | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |