| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 905,102 | 1,674,477 | +769,375 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 311,104 | 959,982 | +648,878 | 0.15 | 0.36 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,136,054 | 7,566,093 | +430,039 | 0.12 | 0.12 | +0.00 | buy |
| Point72 Asset Management, L.P. | 918,623 | 1,116,445 | +197,822 | 0.36 | 0.40 | +0.04 | buy |
| Artemis Investment Management LLP | 153,832 | 323,229 | +169,397 | 0.32 | 0.63 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,179,502 | 1,329,735 | +150,233 | 0.16 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,064 | 154,704 | +138,640 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 580,485 | 713,650 | +133,165 | 0.02 | 0.02 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 129,801 | +129,801 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 277,947 | 395,975 | +118,028 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 159,057 | 260,848 | +101,791 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 371,180 | 460,237 | +89,057 | 0.20 | 0.23 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 359,507 | 437,037 | +77,530 | 0.25 | 0.32 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,907 | 186,715 | +66,808 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 525,108 | 584,351 | +59,243 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 56,206 | +56,206 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 188,811 | 241,074 | +52,263 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,150 | +50,150 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,075 | 991,564 | +47,489 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 160,227 | 204,969 | +44,742 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 581,442 | 625,388 | +43,946 | 0.11 | 0.12 | +0.00 | buy |
| Walleye Capital LLC | 45,480 | 80,476 | +34,996 | 0.06 | 0.11 | +0.05 | buy |
| Squarepoint Ops LLC | 14,291 | 49,282 | +34,991 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 34,871 | +34,871 | 0.00 | 2.31 | +2.31 | buy |
| Point72 Hong Kong Ltd | 0 | 32,895 | +32,895 | 0.00 | 0.30 | +0.30 | buy |
| Conestoga Capital Advisors, LLC | 947,582 | 980,247 | +32,665 | 1.81 | 1.88 | +0.07 | buy |
| JPMORGAN CHASE & CO | 161,029 | 192,479 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 219,604 | 250,718 | +31,114 | 0.04 | 0.04 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 29,733 | +29,733 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 58,172 | 83,874 | +25,702 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,849 | 34,404 | +21,555 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 21,077 | +21,077 | 0.00 | 0.32 | +0.32 | buy |
| Waverly Advisors, LLC | 0 | 20,432 | +20,432 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 121,619 | 141,994 | +20,375 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 138,069 | 157,679 | +19,610 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 116,214 | 134,669 | +18,455 | 0.07 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,453 | +18,453 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,900 | 396,150 | +18,250 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 166,975 | 185,205 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,447 | +17,447 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,343 | 252,497 | +17,154 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,436 | +16,436 | 0.00 | 0.67 | +0.67 | buy |
| Allspring Global Investments Holdings, LLC | 457,065 | 473,486 | +16,421 | 0.10 | 0.11 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,702 | 22,948 | +16,246 | 0.01 | 0.02 | +0.02 | buy |
| Slow Capital, Inc. | 16,760 | 32,877 | +16,117 | 0.34 | 0.56 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,320 | 85,288 | +15,968 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 84,392 | 99,800 | +15,408 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,781 | 38,729 | +14,948 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,437 | +14,437 | 0.00 | 0.49 | +0.49 | buy |
| Pathstone Holdings, LLC | 20,259 | 34,506 | +14,247 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,635 | 18,848 | +14,213 | 0.12 | 0.37 | +0.25 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 260,109 | 273,497 | +13,388 | 1.00 | 1.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,010,896 | 1,024,180 | +13,284 | 0.05 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 132,143 | 145,396 | +13,253 | 0.26 | 0.28 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 116,620 | 129,219 | +12,599 | 0.11 | 0.12 | +0.01 | buy |
| STRS OHIO | 36,000 | 47,700 | +11,700 | 0.02 | 0.03 | +0.00 | buy |
| DF DENT & CO INC | 563,280 | 574,676 | +11,396 | 1.03 | 0.98 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,629 | 29,822 | +11,193 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 61,685 | 72,765 | +11,080 | 0.41 | 0.46 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 358,237 | 369,211 | +10,974 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,331 | 19,897 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 4,274 | 14,787 | +10,513 | 0.48 | 1.29 | +0.81 | buy |
| SYNOVUS FINANCIAL CORP | 6,538 | 16,543 | +10,005 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 9,004 | +9,004 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 31,311 | 39,946 | +8,635 | 0.19 | 0.26 | +0.06 | buy |
| Legato Capital Management LLC | 7,940 | 16,000 | +8,060 | 0.15 | 0.27 | +0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 135,585 | 143,543 | +7,958 | 0.34 | 0.34 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,641 | 33,399 | +7,758 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,452 | +7,452 | 0.00 | 0.22 | +0.22 | buy |
| Versor Investments LP | 3,367 | 10,444 | +7,077 | 0.08 | 0.22 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 6,837 | +6,837 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 21,725 | 28,456 | +6,731 | 0.21 | 0.27 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 2,760 | 9,208 | +6,448 | 0.06 | 0.17 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,775 | 15,811 | +6,036 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,033 | +6,033 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 97,086 | 102,992 | +5,906 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 11,200 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,446 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 82,455 | 87,850 | +5,395 | 1.14 | 1.28 | +0.14 | buy |
| Virtu Financial LLC | 1,744 | 7,132 | +5,388 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 46,158 | 51,172 | +5,014 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 15,835 | 20,812 | +4,977 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 493,713 | 498,447 | +4,734 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 4,565 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,426 | 22,959 | +4,533 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 248,689 | 253,014 | +4,325 | 0.06 | 0.06 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 15,391 | 19,449 | +4,058 | 0.12 | 0.15 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 3,703 | +3,703 | 0.00 | 0.11 | +0.11 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,598 | +3,598 | 0.00 | 0.18 | +0.18 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,459 | +3,459 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,712 | 5,065 | +3,353 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 9,640 | 12,935 | +3,295 | 0.12 | 0.08 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,215 | +3,215 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 81,904 | 85,059 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 536,801 | 539,542 | +2,741 | 1.03 | 0.99 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |