| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 10,200,000 | +10,200,000 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.79 | +0.79 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,392,239 | 7,136,054 | +743,815 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 515,861 | 1,179,502 | +663,641 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Asset Management, L.P. | 324,434 | 918,623 | +594,189 | 0.17 | 0.36 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 371,180 | +371,180 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 0 | 311,104 | +311,104 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 254,054 | 457,065 | +203,011 | 0.06 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 819,457 | 1,010,896 | +191,439 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 237,222 | 412,235 | +175,013 | 0.05 | 0.07 | +0.03 | buy |
| UBS Group AG | 53,003 | 188,811 | +135,808 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 132,143 | +132,143 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 27,710 | 159,057 | +131,347 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,572 | 580,485 | +126,913 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,420,935 | 1,543,530 | +122,595 | 1.28 | 1.41 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 95,931 | 213,718 | +117,787 | 0.15 | 0.32 | +0.17 | buy |
| NORTHERN TRUST CORP | 391,702 | 493,713 | +102,011 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,623,683 | 1,691,208 | +67,525 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 26,395 | 87,763 | +61,368 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,044,367 | 5,101,090 | +56,723 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 7,514 | 61,398 | +53,884 | 0.06 | 0.48 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 281,126 | 328,455 | +47,329 | 0.10 | 0.12 | +0.01 | buy |
| Man Group plc | 53,879 | 95,649 | +41,770 | 0.02 | 0.04 | +0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.51 | +0.51 | buy |
| Stephens Investment Management Group LLC | 499,744 | 536,801 | +37,057 | 1.01 | 1.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,610 | 235,343 | +26,733 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 140,475 | 166,975 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 332,405 | 358,237 | +25,832 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 25,393 | +25,393 | 0.00 | 0.60 | +0.60 | buy |
| SEI INVESTMENTS CO | 194,942 | 219,604 | +24,662 | 0.04 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 129,927 | 153,832 | +23,905 | 0.30 | 0.32 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 21,303 | +21,303 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 88,255 | 107,415 | +19,160 | 0.52 | 0.65 | +0.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 15,391 | +15,391 | 0.00 | 0.12 | +0.12 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 245,455 | 260,109 | +14,654 | 0.97 | 1.00 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,379 | 377,900 | +14,521 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,044 | 581,442 | +14,398 | 0.11 | 0.11 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 103,764 | 116,620 | +12,856 | 0.11 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,801 | 19,303 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,625 | 44,317 | +10,692 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,411 | +10,411 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 21,842 | 32,237 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,640 | +9,640 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 77,073 | 85,863 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,300 | 134,800 | +8,500 | 0.04 | 0.04 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 53,445 | 61,685 | +8,240 | 0.40 | 0.41 | +0.01 | buy |
| Caption Management, LLC | 7,000 | 14,300 | +7,300 | 0.11 | 0.08 | -0.03 | buy |
| Conestoga Capital Advisors, LLC | 940,710 | 947,582 | +6,872 | 1.90 | 1.81 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,970 | 9,775 | +6,805 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,578 | +6,578 | 0.00 | 0.12 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 6,538 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,206 | +6,206 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 34,975 | 41,175 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,690 | 11,796 | +6,106 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | 18,629 | +5,913 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,865 | +5,865 | 0.00 | 0.02 | +0.02 | buy |
| NZS Capital, LLC | 127,839 | 133,694 | +5,855 | 0.74 | 0.82 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,580 | 24,046 | +5,466 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 12,693 | 18,110 | +5,417 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 35,383 | 40,556 | +5,173 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,059 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,869 | 8,681 | +4,812 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,635 | +4,635 | 0.00 | 0.12 | +0.12 | buy |
| London & Capital Asset Management Ltd | 100,912 | 105,518 | +4,606 | 1.19 | 1.29 | +0.10 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 379,034 | 383,529 | +4,495 | 1.84 | 2.06 | +0.21 | buy |
| BROWN ADVISORY INC | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 21,042 | 25,194 | +4,152 | 0.59 | 0.67 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,525 | 13,648 | +4,123 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 4,113 | +4,113 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,904 | +3,904 | 0.00 | 0.19 | +0.19 | buy |
| Keeler Thomas Management LLC | 5,317 | 8,979 | +3,662 | 0.25 | 0.46 | +0.21 | buy |
| WESTPAC BANKING CORP | 18,420 | 21,725 | +3,305 | 0.18 | 0.21 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,551 | 6,718 | +3,167 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 39,160 | 42,226 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,016 | +3,016 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 3,900 | 6,900 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,760 | +2,760 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 143,410 | 146,149 | +2,739 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,346 | 29,774 | +2,428 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,040 | +2,040 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 44,158 | 46,158 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,833 | +1,833 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.13 | +0.13 | buy |
| Diversified Trust Co | 10,469 | 12,238 | +1,769 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,744 | +1,744 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,371 | 944,075 | +1,704 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,091 | 10,760 | +1,669 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 1,957 | 3,523 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,919 | 3,342 | +1,423 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,413 | +1,413 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 13,433 | 14,633 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,965 | 2,982 | +1,017 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,921 | 2,925 | +1,004 | 0.01 | 0.01 | +0.00 | buy |