| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,197,550 | 6,485,321 | +287,771 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,160,256 | 5,373,011 | +212,755 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,518,988 | 1,489,496 | -29,492 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,025,718 | 1,393,591 | +367,873 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,104,939 | 1,112,839 | +7,900 | 7.45 | 5.47 | -1.97 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 146,441 | 1,098,860 | +952,419 | 0.05 | 0.29 | +0.24 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,015,323 | 1,081,662 | +66,339 | 2.30 | 1.83 | -0.47 | buy |
| D. E. Shaw & Co., Inc. | 221,066 | 994,002 | +772,936 | 0.03 | 0.10 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 15,345 | 984,457 | +969,112 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 212,723 | 983,854 | +771,131 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 55,967 | 901,180 | +845,213 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,428 | 877,967 | -1,461 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 691,732 | 777,100 | +85,368 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,113 | 721,878 | +572,765 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 602,224 | 712,979 | +110,755 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 347,234 | 702,572 | +355,338 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,207,648 | 674,466 | -533,182 | 0.04 | 0.02 | -0.02 | sell |
| Rafferty Asset Management, LLC | 393,207 | 639,566 | +246,359 | 0.20 | 0.21 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,283 | 607,138 | +601,855 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,899 | 566,116 | +438,217 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 353,722 | 558,702 | +204,980 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 583,452 | 537,360 | -46,092 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 515,169 | 519,130 | +3,961 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,431,179 | 512,063 | -1,919,116 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 505,722 | +505,722 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 490,800 | +490,800 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 442,191 | 468,678 | +26,487 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 288,475 | 451,836 | +163,361 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,291,415 | 442,393 | -849,022 | 0.05 | 0.01 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,698 | 428,489 | +178,791 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 471,540 | 426,623 | -44,917 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 88,286 | 384,977 | +296,691 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 482,256 | 376,460 | -105,796 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 425,815 | 358,299 | -67,516 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,925 | 354,621 | +4,696 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 203,566 | 351,064 | +147,498 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,521 | 333,960 | +316,439 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 318,685 | +318,685 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 400,092 | 294,553 | -105,539 | 0.11 | 0.07 | -0.04 | sell |
| CITADEL ADVISORS LLC | 3,115 | 289,064 | +285,949 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 234,401 | 286,673 | +52,272 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 280,373 | +280,373 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,441 | 276,845 | -13,596 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 219,608 | 261,298 | +41,690 | 0.29 | 0.27 | -0.02 | buy |
| Walleye Capital LLC | 94,431 | 251,139 | +156,708 | 0.13 | 0.23 | +0.11 | buy |
| OSSIAM | 0 | 235,545 | +235,545 | 0.00 | 0.27 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 171,780 | 229,989 | +58,209 | 0.10 | 0.10 | +0.00 | buy |
| Squarepoint Ops LLC | 35,672 | 221,068 | +185,396 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 12,861 | 219,233 | +206,372 | 0.02 | 0.29 | +0.26 | buy |
| Amundi | 347,900 | 218,334 | -129,566 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,259 | 217,646 | +54,387 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 115,417 | 193,504 | +78,087 | 0.25 | 0.27 | +0.02 | buy |
| Bridgewater Associates, LP | 211,694 | 190,614 | -21,080 | 0.12 | 0.08 | -0.04 | sell |
| Clearbridge Investments, LLC | 186,033 | 186,033 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stephens Investment Management Group LLC | 287,472 | 182,285 | -105,187 | 0.50 | 0.24 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,614 | 171,868 | -49,746 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 198,560 | 167,633 | -30,927 | 0.07 | 0.04 | -0.04 | sell |
| Engineers Gate Manager LP | 46,372 | 166,366 | +119,994 | 0.09 | 0.21 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,191 | 164,042 | +6,851 | 0.54 | 0.44 | -0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,653 | 162,823 | +170 | 0.12 | 0.09 | -0.03 | buy |
| Nuveen, LLC | 213,063 | 161,150 | -51,913 | 0.01 | 0.00 | -0.00 | sell |
| Port Capital LLC | 194,101 | 156,556 | -37,545 | 1.07 | 0.67 | -0.40 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 139,375 | 152,375 | +13,000 | 3.17 | 2.72 | -0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 151,273 | +151,273 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 144,067 | +144,067 | 0.00 | 0.29 | +0.29 | buy |
| Quantbot Technologies LP | 3,785 | 143,031 | +139,246 | 0.01 | 0.37 | +0.36 | buy |
| RHUMBLINE ADVISERS | 137,683 | 142,593 | +4,910 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 75,751 | 137,570 | +61,819 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 131,910 | 131,910 | 0 | 0.39 | 0.31 | -0.09 | hold |
| Rockefeller Capital Management L.P. | 77,996 | 131,377 | +53,381 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 130,150 | +130,150 | 0.00 | 0.48 | +0.48 | buy |
| BESSEMER GROUP INC | 82,279 | 124,649 | +42,370 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 76,829 | 123,610 | +46,781 | 0.11 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 1,312,495 | 119,490 | -1,193,005 | 0.03 | 0.00 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 170,825 | 119,487 | -51,338 | 0.33 | 0.17 | -0.16 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 122,422 | 118,959 | -3,463 | 0.43 | 0.34 | -0.09 | sell |
| Tidal Investments LLC | 64,214 | 114,546 | +50,332 | 0.07 | 0.08 | +0.01 | buy |
| Divisar Capital Management LLC | 23,088 | 114,088 | +91,000 | 0.73 | 2.66 | +1.94 | buy |
| Swedbank AB | 150,500 | 112,500 | -38,000 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,841 | 110,965 | -2,876 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 134,285 | 110,844 | -23,441 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 40,208 | 108,525 | +68,317 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 489,413 | 106,223 | -383,190 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 101,375 | 102,550 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,699 | 101,032 | -201,667 | 0.06 | 0.02 | -0.05 | sell |
| Point72 Hong Kong Ltd | 0 | 99,516 | +99,516 | 0.00 | 0.70 | +0.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,752 | 94,967 | +13,215 | 0.13 | 0.11 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 313,351 | 93,951 | -219,400 | 0.06 | 0.01 | -0.05 | sell |
| CI INVESTMENTS INC. | 106,642 | 93,284 | -13,358 | 0.05 | 0.04 | -0.02 | sell |
| Swiss National Bank | 95,741 | 93,241 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,800 | 90,130 | +330 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,300 | 87,800 | +51,500 | 0.01 | 0.02 | +0.01 | buy |
| South Street Advisors LLC | 89,698 | 86,481 | -3,217 | 1.78 | 1.29 | -0.48 | sell |
| Treasurer of the State of North Carolina | 22,410 | 85,145 | +62,735 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 176,213 | 83,926 | -92,287 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,941 | 81,378 | +3,437 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,361 | 79,459 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,774 | +76,774 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 75,385 | +75,385 | 0.00 | 0.46 | +0.46 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,294 | 74,293 | +3,999 | 0.04 | 0.03 | -0.01 | buy |