| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 237,723 | 714,981 | +477,258 | 0.19 | 0.58 | +0.39 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9 | 374,858 | +374,849 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 6,429 | 335,320 | +328,891 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 245,242 | 537,069 | +291,827 | 0.02 | 0.06 | +0.04 | buy |
| Elequin Capital, LP | 0 | 225,680 | +225,680 | 0.00 | 1.23 | +1.23 | buy |
| GOLDMAN SACHS GROUP INC | 819,296 | 1,043,716 | +224,420 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,200 | 685,582 | +198,382 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,587 | 256,742 | +161,155 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 156,237 | +156,237 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,596 | 161,155 | +121,559 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 0 | 120,000 | +120,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 117,000 | +117,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 24,102 | 131,922 | +107,820 | 0.00 | 0.02 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 0 | 106,853 | +106,853 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,481 | 252,031 | +92,550 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 53,994 | 141,821 | +87,827 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 74,128 | +74,128 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 43,500 | 104,211 | +60,711 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,897,824 | 1,957,823 | +59,999 | 0.01 | 0.01 | +0.00 | buy |
| MIG Capital, LLC | 415,642 | 475,583 | +59,941 | 3.84 | 5.36 | +1.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,600 | 159,400 | +59,800 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 59,500 | +59,500 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 39,655 | 97,177 | +57,522 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,900 | 59,800 | +55,900 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,150,473 | 1,205,567 | +55,094 | 1.04 | 1.22 | +0.18 | buy |
| One Fin Capital Management LP | 225,559 | 280,000 | +54,441 | 5.69 | 7.75 | +2.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 54,371 | +54,371 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,251 | 1,274,836 | +43,585 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 612,693 | 655,868 | +43,175 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,945 | +34,945 | 0.00 | 1.22 | +1.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,824 | 126,224 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,000 | 53,700 | +30,700 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 30,600 | +30,600 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 635,866 | 666,357 | +30,491 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 251,567 | 279,495 | +27,928 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,010 | 81,689 | +27,679 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,468 | 31,103 | +27,635 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 84,705 | 109,285 | +24,580 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,416 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,472 | 28,730 | +17,258 | 0.01 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 1,774 | 18,146 | +16,372 | 0.09 | 1.05 | +0.96 | buy |
| COMERICA BANK | 26,787 | 42,635 | +15,848 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,849 | 21,664 | +14,815 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 14,655 | +14,655 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,539 | +14,539 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 8,173 | 22,221 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 386,200 | 400,000 | +13,800 | 0.06 | 0.08 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,017 | +12,017 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 30,603 | 42,491 | +11,888 | 0.04 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 29,063 | 40,336 | +11,273 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,465 | +10,465 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,315 | +10,315 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 10,098 | +10,098 | 0.00 | 0.04 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 62,122 | 72,165 | +10,043 | 0.78 | 1.10 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 113,202 | 123,005 | +9,803 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,498 | 54,487 | +8,989 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,569 | 121,267 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,478 | +8,478 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,063 | 31,051 | +7,988 | 0.02 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 7,669 | +7,669 | 0.00 | 0.30 | +0.30 | buy |
| WINTON GROUP Ltd | 78,799 | 86,227 | +7,428 | 0.38 | 0.49 | +0.11 | buy |
| Quantbot Technologies LP | 18,347 | 25,508 | +7,161 | 0.07 | 0.12 | +0.05 | buy |
| Pacer Advisors, Inc. | 57,196 | 64,118 | +6,922 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 6,554 | 13,083 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,498 | +6,498 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 100,298 | 106,098 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,759 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,086 | 27,633 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,487 | +5,487 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 4,515 | 9,881 | +5,366 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,956 | 96,177 | +5,221 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,828 | 9,970 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 4,942 | +4,942 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,359 | 29,268 | +4,909 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,333 | 17,990 | +4,657 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,645 | +4,645 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 0 | 4,224 | +4,224 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 4,147 | +4,147 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,496 | 53,501 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 3,128 | 6,981 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,411 | 69,146 | +3,735 | 0.00 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 3,701 | +3,701 | 0.00 | 0.12 | +0.12 | buy |
| Simplicity Wealth,LLC | 0 | 3,675 | +3,675 | 0.00 | 0.01 | +0.01 | buy |
| MSH Capital Advisors LLC | 0 | 3,605 | +3,605 | 0.00 | 0.10 | +0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 3,577 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,108 | 84,643 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,495 | +3,495 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,265 | 214,725 | +3,460 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,136 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,337 | 13,453 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,494 | 25,565 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,891 | +2,891 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 9,641 | 12,506 | +2,865 | 0.00 | 0.00 | +0.00 | buy |