| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 97,000 | 404,000 | +307,000 | 0.03 | 0.14 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,085 | 283,689 | +270,604 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 208,200 | +208,200 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 34,100 | 234,594 | +200,494 | 0.05 | 0.33 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,916 | 205,260 | +191,344 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 161,297 | 322,831 | +161,534 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,626 | 188,866 | +160,240 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 895 | 161,039 | +160,144 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 142,280 | +142,280 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,436 | 203,817 | +136,381 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,144 | 148,443 | +121,299 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 109,859 | +109,859 | 0.00 | 1.02 | +1.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,109,212 | 2,216,803 | +107,591 | 0.05 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 2,454,124 | 2,556,134 | +102,010 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.77 | +0.77 | buy |
| NORGES BANK | 0 | 90,500 | +90,500 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.43 | +0.43 | buy |
| Brevan Howard Capital Management LP | 0 | 87,411 | +87,411 | 0.00 | 0.32 | +0.32 | buy |
| Informed Momentum Co LLC | 0 | 81,753 | +81,753 | 0.00 | 0.51 | +0.51 | buy |
| FMR LLC | 1,545,752 | 1,621,103 | +75,351 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 70,809 | +70,809 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,412 | 157,008 | +49,596 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 44,854 | +44,854 | 0.00 | 0.02 | +0.02 | buy |
| Laurus Global Equity Management Inc. | 0 | 44,460 | +44,460 | 0.00 | 0.85 | +0.85 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,165 | +42,165 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,802 | 84,776 | +40,974 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,209 | +40,209 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 40,287 | 79,243 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 98,074 | 135,187 | +37,113 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 26,559 | 61,604 | +35,045 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 696,076 | 726,905 | +30,829 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 30,787 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,745 | 55,879 | +30,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,808 | 763,726 | +28,918 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,914 | 54,588 | +25,674 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,301 | +25,301 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 82,868 | 107,909 | +25,041 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,675 | +23,675 | 0.00 | 0.34 | +0.34 | buy |
| ISTHMUS PARTNERS, LLC | 97,548 | 115,162 | +17,614 | 0.43 | 0.52 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 17,360 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,983 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,707 | +14,707 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 14,075 | +14,075 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,220 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,160 | +13,160 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,102 | +13,102 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 724,021 | 736,807 | +12,786 | 2.41 | 2.57 | +0.16 | buy |
| NORTHERN TRUST CORP | 576,007 | 588,734 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,827 | +11,827 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,113 | 28,374 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,032 | 35,980 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,492 | 284,172 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,439 | +9,439 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 8,720 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,294 | 77,777 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,725 | +7,725 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,606 | 32,244 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 7,574 | +7,574 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,026 | 61,508 | +7,482 | 0.28 | 0.42 | +0.14 | buy |
| Petrus Trust Company, LTA | 0 | 7,341 | +7,341 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,108 | +7,108 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 6,990 | +6,990 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 15,967 | 22,719 | +6,752 | 0.05 | 0.08 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,718 | +6,718 | 0.00 | 0.07 | +0.07 | buy |
| First National Advisers, LLC | 27,915 | 34,392 | +6,477 | 0.28 | 0.31 | +0.03 | buy |
| Tributary Capital Management, LLC | 6,458 | 12,858 | +6,400 | 0.02 | 0.04 | +0.02 | buy |
| RiverPark Advisors, LLC | 1,671 | 7,709 | +6,038 | 0.05 | 0.25 | +0.20 | buy |
| ProShare Advisors LLC | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,958 | +5,958 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,833 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,611 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,995 | 15,453 | +5,458 | 0.16 | 0.26 | +0.10 | buy |
| AlphaQuest LLC | 0 | 5,093 | +5,093 | 0.00 | 0.04 | +0.04 | buy |
| Teton Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| Truvestments Capital LLC | 0 | 4,919 | +4,919 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,900 | 240,075 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,838 | 47,628 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,745 | 87,035 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 48,625 | 51,834 | +3,209 | 0.25 | 0.26 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,776 | +2,776 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,996 | 21,273 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 131,468 | 133,599 | +2,131 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,705 | 14,798 | +2,093 | 0.08 | 0.10 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,694 | 32,625 | +1,931 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 931,677 | 933,537 | +1,860 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 739 | 2,405 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,028 | 46,632 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 222,443 | 223,794 | +1,351 | 0.33 | 0.36 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 1,324 | 2,620 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,585 | 7,873 | +1,288 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,537 | 21,691 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.04 | +0.04 | buy |