| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,345 | 984,457 | +969,112 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 146,441 | 1,098,860 | +952,419 | 0.05 | 0.29 | +0.24 | buy |
| Qube Research & Technologies Ltd | 55,967 | 901,180 | +845,213 | 0.01 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 221,066 | 994,002 | +772,936 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 212,723 | 983,854 | +771,131 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,283 | 607,138 | +601,855 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,113 | 721,878 | +572,765 | 0.02 | 0.07 | +0.05 | buy |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 127,899 | 566,116 | +438,217 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,025,718 | 1,393,591 | +367,873 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 347,234 | 702,572 | +355,338 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 318,685 | +318,685 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,521 | 333,960 | +316,439 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 88,286 | 384,977 | +296,691 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 6,197,550 | 6,485,321 | +287,771 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,115 | 289,064 | +285,949 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 280,373 | +280,373 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 393,207 | 639,566 | +246,359 | 0.20 | 0.21 | +0.01 | buy |
| OSSIAM | 0 | 235,545 | +235,545 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 5,160,256 | 5,373,011 | +212,755 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 12,861 | 219,233 | +206,372 | 0.02 | 0.29 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 353,722 | 558,702 | +204,980 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,672 | 221,068 | +185,396 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,698 | 428,489 | +178,791 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 288,475 | 451,836 | +163,361 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 94,431 | 251,139 | +156,708 | 0.13 | 0.23 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 151,273 | +151,273 | 0.00 | 0.12 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 203,566 | 351,064 | +147,498 | 0.12 | 0.15 | +0.03 | 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 |
| EMERALD ADVISERS, LLC | 0 | 130,150 | +130,150 | 0.00 | 0.48 | +0.48 | buy |
| Engineers Gate Manager LP | 46,372 | 166,366 | +119,994 | 0.09 | 0.21 | +0.11 | buy |
| NORGES BANK | 602,224 | 712,979 | +110,755 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 99,516 | +99,516 | 0.00 | 0.70 | +0.70 | buy |
| Divisar Capital Management LLC | 23,088 | 114,088 | +91,000 | 0.73 | 2.66 | +1.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,732 | 777,100 | +85,368 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 115,417 | 193,504 | +78,087 | 0.25 | 0.27 | +0.02 | 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 |
| FIRST TRUST ADVISORS LP | 40,208 | 108,525 | +68,317 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,015,323 | 1,081,662 | +66,339 | 2.30 | 1.83 | -0.47 | buy |
| Treasurer of the State of North Carolina | 22,410 | 85,145 | +62,735 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 75,751 | 137,570 | +61,819 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,573 | 72,303 | +59,730 | 0.01 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 171,780 | 229,989 | +58,209 | 0.10 | 0.10 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 57,183 | +57,183 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Stanley-Laman Group, Ltd. | 0 | 53,948 | +53,948 | 0.00 | 0.81 | +0.81 | buy |
| ING GROEP NV | 0 | 53,600 | +53,600 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 77,996 | 131,377 | +53,381 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 52,609 | +52,609 | 0.00 | 0.76 | +0.76 | buy |
| CITIGROUP INC | 234,401 | 286,673 | +52,272 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,189 | 54,790 | +51,601 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,300 | 87,800 | +51,500 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 64,214 | 114,546 | +50,332 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 16,526 | 63,953 | +47,427 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 76,829 | 123,610 | +46,781 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS | 6,872 | 50,928 | +44,056 | 0.00 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 82,279 | 124,649 | +42,370 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 219,608 | 261,298 | +41,690 | 0.29 | 0.27 | -0.02 | buy |
| Gotham Asset Management, LLC | 7,833 | 46,353 | +38,520 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 0 | 37,406 | +37,406 | 0.00 | 0.42 | +0.42 | buy |
| Entropy Technologies, LP | 0 | 34,209 | +34,209 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 39,239 | 69,801 | +30,562 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.63 | +1.63 | buy |
| Verdence Capital Advisors LLC | 0 | 28,933 | +28,933 | 0.00 | 0.20 | +0.20 | buy |
| Jain Global LLC | 0 | 27,580 | +27,580 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 26,851 | +26,851 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 442,191 | 468,678 | +26,487 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,857 | 59,608 | +25,751 | 0.28 | 0.15 | -0.13 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 24,763 | +24,763 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 57,361 | 79,459 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 52,424 | 73,902 | +21,478 | 1.07 | 1.14 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 20,590 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,789 | +19,789 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 19,495 | +19,495 | 0.00 | 0.23 | +0.23 | buy |
| Point72 (DIFC) Ltd | 0 | 18,691 | +18,691 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,065 | +18,065 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 11,711 | 26,184 | +14,473 | 0.07 | 0.11 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,198 | 37,462 | +14,264 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 14,000 | +14,000 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 13,546 | +13,546 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,752 | 94,967 | +13,215 | 0.13 | 0.11 | -0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 139,375 | 152,375 | +13,000 | 3.17 | 2.72 | -0.46 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 12,291 | +12,291 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,333 | 13,970 | +11,637 | 0.04 | 0.16 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 9,797 | +9,797 | 0.00 | 0.12 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 29,431 | 38,816 | +9,385 | 0.06 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,582 | 23,906 | +9,324 | 0.08 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 0 | 9,243 | +9,243 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,774 | 10,780 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,725 | +8,725 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,744 | 15,076 | +8,332 | 0.07 | 0.11 | +0.03 | buy |
| Bridge City Capital, LLC | 8,089 | 16,246 | +8,157 | 0.29 | 0.46 | +0.17 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,104,939 | 1,112,839 | +7,900 | 7.45 | 5.47 | -1.97 | buy |
| Summit Trail Advisors, LLC | 0 | 7,421 | +7,421 | 0.00 | 0.01 | +0.01 | buy |