| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,985,948 | 10,307,632 | +3,321,684 | 0.03 | 0.07 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 28,048 | 1,825,626 | +1,797,578 | 0.00 | 0.15 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,056,738 | +1,056,738 | 0.00 | 0.52 | +0.52 | buy |
| Palestra Capital Management LLC | 0 | 970,825 | +970,825 | 0.00 | 3.48 | +3.48 | buy |
| FEDERATED HERMES, INC. | 0 | 915,637 | +915,637 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 687,956 | +687,956 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 436,085 | +436,085 | 0.00 | 1.53 | +1.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 297,485 | +297,485 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 129,767 | 424,867 | +295,100 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 237,675 | +237,675 | 0.00 | 3.28 | +3.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 505,438 | 742,401 | +236,963 | 0.14 | 0.29 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 225,225 | +225,225 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 224,365 | +224,365 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 121,521 | 290,589 | +169,068 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 163,974 | +163,974 | 0.00 | 0.07 | +0.07 | buy |
| Hodges Capital Management Inc. | 27,932 | 191,178 | +163,246 | 0.14 | 1.33 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 180,645 | 342,191 | +161,546 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 17,846 | 152,825 | +134,979 | 0.05 | 0.65 | +0.60 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 117,319 | +117,319 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 113,700 | +113,700 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 109,852 | +109,852 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,726 | +105,726 | 0.00 | 0.02 | +0.02 | buy |
| Milestone Resources Group Ltd | 0 | 101,247 | +101,247 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 565,983 | 667,003 | +101,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,674 | 114,678 | +101,004 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 98,402 | +98,402 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 27,627 | 121,764 | +94,137 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 713,146 | 805,667 | +92,521 | 1.11 | 1.41 | +0.30 | buy |
| Artisan Partners Limited Partnership | 892,691 | 977,376 | +84,685 | 0.10 | 0.16 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 84,326 | +84,326 | 0.00 | 0.35 | +0.35 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,826 | 89,967 | +83,141 | 0.04 | 0.43 | +0.39 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 935 | 76,423 | +75,488 | 0.00 | 0.32 | +0.32 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 125,000 | +75,000 | 1.70 | 3.03 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,236 | 219,904 | +72,668 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 70,402 | +70,402 | 0.00 | 0.07 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 394,660 | 462,190 | +67,530 | 1.82 | 2.57 | +0.76 | buy |
| Aberdeen Group plc | 356,361 | 419,660 | +63,299 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 42,368 | 97,316 | +54,948 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 53,649 | +53,649 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 112,763 | 160,772 | +48,009 | 0.19 | 0.34 | +0.15 | buy |
| ROYAL BANK OF CANADA | 2,885 | 50,419 | +47,534 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 176,189 | 223,702 | +47,513 | 0.05 | 0.07 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 46,799 | +46,799 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 0 | 45,700 | +45,700 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,220 | +45,220 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,896 | +44,896 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 68,109 | 112,047 | +43,938 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 31,752 | 75,088 | +43,336 | 0.02 | 0.07 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 43,256 | +43,256 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,210 | 147,935 | +42,725 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 42,256 | +42,256 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 40,496 | +40,496 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 77,808 | 118,028 | +40,220 | 0.02 | 0.05 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,232 | 49,397 | +34,165 | 0.01 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,460 | +31,460 | 0.00 | 0.09 | +0.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 162,778 | 193,591 | +30,813 | 0.56 | 0.95 | +0.38 | buy |
| Squarepoint Ops LLC | 23,452 | 53,036 | +29,584 | 0.01 | 0.02 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 29,046 | +29,046 | 0.00 | 0.12 | +0.12 | buy |
| Archon Capital Management LLC | 0 | 26,600 | +26,600 | 0.00 | 5.42 | +5.42 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,319 | +25,319 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,981 | 32,404 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 126,584 | 150,404 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,817 | +21,817 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 20,388 | +20,388 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 3,342 | 23,515 | +20,173 | 0.00 | 0.02 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 20,061 | +20,061 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 598,589 | 617,596 | +19,007 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 18,313 | +18,313 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,382 | 47,843 | +17,461 | 0.03 | 0.06 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.45 | +0.45 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,622 | +15,622 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,250 | 26,360 | +15,110 | 0.00 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 14,634 | +14,634 | 0.00 | 0.41 | +0.41 | buy |
| LMR Partners LLP | 0 | 13,993 | +13,993 | 0.00 | 0.03 | +0.03 | buy |
| Silvant Capital Management LLC | 0 | 13,647 | +13,647 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,898 | 42,507 | +13,609 | 0.39 | 0.84 | +0.46 | buy |
| NORGES BANK | 788,340 | 801,879 | +13,539 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12,487 | +12,487 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 23,570 | 35,765 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 12,009 | +12,009 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 9,926 | +9,926 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,745 | 37,556 | +9,811 | 0.25 | 0.46 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,082 | +9,082 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 8,891 | +8,891 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 184,802 | 193,356 | +8,554 | 0.41 | 0.60 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,053 | +8,053 | 0.00 | 0.03 | +0.03 | buy |
| Consolidated Investment Group LLC | 7,700 | 15,700 | +8,000 | 0.09 | 0.25 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,969 | 17,371 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,079 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,155 | 19,817 | +6,662 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 5,624 | 12,142 | +6,518 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 150 | 6,150 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 60,769 | 66,649 | +5,880 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 13,981 | 19,397 | +5,416 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,099 | +5,099 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,055 | +5,055 | 0.00 | 0.11 | +0.11 | buy |