| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,288,030 | 2,988,161 | +700,131 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 622,202 | +622,202 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 0 | 423,053 | +423,053 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,089 | 446,535 | +313,446 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 374,834 | 670,226 | +295,392 | 0.04 | 0.08 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 255,523 | +255,523 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 37,600 | 283,794 | +246,194 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,796,635 | 3,029,059 | +232,424 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,535 | 220,076 | +179,541 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 31,600 | 156,700 | +125,100 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 120,580 | 240,772 | +120,192 | 0.18 | 0.46 | +0.28 | buy |
| JPMORGAN CHASE & CO | 27,887 | 122,199 | +94,312 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,918 | +84,918 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 79,155 | +79,155 | 0.00 | 0.38 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 367,762 | 437,792 | +70,030 | 0.27 | 0.41 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 160,717 | 219,857 | +59,140 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 226,983 | 282,391 | +55,408 | 0.04 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,486 | 108,161 | +50,675 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,000,918 | 6,049,645 | +48,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 885,153 | 931,618 | +46,465 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,006,042 | 1,048,486 | +42,444 | 2.42 | 3.24 | +0.82 | buy |
| ROYAL BANK OF CANADA | 71,352 | 111,671 | +40,319 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,343 | +38,343 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,981 | 161,970 | +30,989 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,811 | 395,342 | +30,531 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,957 | 144,294 | +30,337 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 192,705 | 221,044 | +28,339 | 0.69 | 1.03 | +0.33 | buy |
| STATE STREET CORP | 1,514,862 | 1,540,279 | +25,417 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,654 | 38,587 | +20,933 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 14,690 | 34,752 | +20,062 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 45,072 | 62,828 | +17,756 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,133 | 46,214 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,962 | +15,962 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 439,807 | 454,677 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,453 | 33,356 | +11,903 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 179,782 | 191,062 | +11,280 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,634 | +10,634 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 9,721 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,962 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 101,512 | 109,632 | +8,120 | 0.00 | 0.01 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 7,395 | +7,395 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 14,749 | 22,141 | +7,392 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 353 | 7,688 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,281 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,327 | 59,343 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,263 | 36,255 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 6,884 | +6,884 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 6,122 | +6,122 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 5,753 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,520 | +5,520 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,235 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,194 | +5,194 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,764 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,959 | 204,069 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,862 | 114,134 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,094 | +3,094 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 41,782 | 44,368 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,893 | 41,673 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,785 | 10,554 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,525 | 20,084 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,102 | 84,620 | +1,518 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 8,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,506 | 259,750 | +1,244 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,000 | 19,100 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 69,300 | 70,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,081 | 23,129 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,007 | 11,996 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,706 | 21,535 | +829 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,774 | 30,536 | +762 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,867 | 10,574 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 632 | +632 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,503 | 132,115 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 129 | 648 | +519 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,819 | 9,329 | +510 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,670 | 3,176 | +506 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,755 | 8,232 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,880 | 23,294 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 19 | 335 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,638 | 16,912 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 37 | 297 | +260 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,197 | 2,442 | +245 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |