| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,686,838 | +1,686,838 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 210,719 | 1,540,555 | +1,329,836 | 0.08 | 0.51 | +0.43 | buy |
| FMR LLC | 9,234,454 | 10,450,296 | +1,215,842 | 0.03 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 950,000 | +950,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,205,810 | 4,153,380 | +947,570 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 461,587 | 1,001,587 | +540,000 | 0.03 | 0.06 | +0.03 | buy |
| GW&K Investment Management, LLC | 550,272 | 1,050,208 | +499,936 | 0.18 | 0.30 | +0.12 | buy |
| JPMORGAN CHASE & CO | 4,052,288 | 4,487,430 | +435,142 | 0.02 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 371,189 | +371,189 | 0.00 | 3.99 | +3.99 | buy |
| Amundi | 177,838 | 546,233 | +368,395 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,190,501 | 3,550,199 | +359,698 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 486,871 | 723,899 | +237,028 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 101,977 | 331,123 | +229,146 | 0.04 | 0.12 | +0.08 | buy |
| Point72 Asset Management, L.P. | 12,100 | 212,800 | +200,700 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,102 | 802,417 | +196,315 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 245,813 | 434,035 | +188,222 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,486 | 306,821 | +181,335 | 0.10 | 0.20 | +0.11 | buy |
| Analog Century Management LP | 233,668 | 408,127 | +174,459 | 2.00 | 2.86 | +0.86 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,200 | 230,300 | +160,100 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,020,137 | 1,175,421 | +155,284 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 147,727 | +147,727 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 142,332 | +142,332 | 0.00 | 0.76 | +0.76 | buy |
| Man Group plc | 0 | 123,410 | +123,410 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.34 | +0.34 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 177,410 | 260,763 | +83,353 | 0.17 | 0.22 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 506,016 | 585,041 | +79,025 | 0.20 | 0.20 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,822 | 132,160 | +76,338 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,410 | 157,726 | +57,316 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 57,136 | +57,136 | 0.00 | 0.97 | +0.97 | buy |
| JANUS HENDERSON GROUP PLC | 169,582 | 226,619 | +57,037 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 55,383 | +55,383 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 72,726 | 125,522 | +52,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,763 | 1,305,511 | +49,748 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,091,188 | 1,140,479 | +49,291 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,078 | 173,572 | +48,494 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,710 | 350,753 | +46,043 | 0.02 | 0.02 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 213,002 | 257,356 | +44,354 | 0.25 | 0.22 | -0.03 | buy |
| VANGUARD GROUP INC | 7,361,938 | 7,400,125 | +38,187 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,061 | +34,061 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 677,718 | 710,486 | +32,768 | 0.03 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 225,930 | 257,980 | +32,050 | 0.77 | 0.73 | -0.04 | buy |
| PDT Partners, LLC | 47,662 | 78,794 | +31,132 | 0.19 | 0.26 | +0.07 | buy |
| BARCLAYS PLC | 36,482 | 66,962 | +30,480 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 29,021 | +29,021 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 28,658 | +28,658 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,927 | 91,566 | +26,639 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 282,451 | 307,451 | +25,000 | 4.87 | 4.52 | -0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,338 | 75,278 | +24,940 | 0.30 | 0.41 | +0.10 | buy |
| Aquatic Capital Management LLC | 300 | 20,400 | +20,100 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 47,361 | 66,192 | +18,831 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,631 | 1,077,600 | +17,969 | 0.01 | 0.01 | -0.00 | buy |
| TradeLink Capital LLC | 0 | 17,443 | +17,443 | 0.00 | 7.42 | +7.42 | buy |
| Brevan Howard Capital Management LP | 0 | 17,388 | +17,388 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,264 | 651,792 | +16,528 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 15,796 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,977 | 48,666 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,418 | +15,418 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,582 | 178,522 | +14,940 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 60,624 | 75,414 | +14,790 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advocates LLC | 7,255 | 21,915 | +14,660 | 0.11 | 0.28 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 14,214 | +14,214 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,167 | +13,167 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 67,638 | 80,196 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,097 | 37,418 | +11,321 | 0.08 | 0.12 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 10,819 | +10,819 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,423 | +9,423 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 38,845 | 47,971 | +9,126 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 236,093 | 244,819 | +8,726 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 16,300 | 24,650 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 8,342 | +8,342 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,126,953 | 2,134,946 | +7,993 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,939 | 124,502 | +7,563 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,977 | 10,229 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,140 | 34,465 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,666 | 18,293 | +5,627 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,317 | 14,693 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,290 | 13,036 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4,703 | +4,703 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 9,443 | 14,037 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,272 | 80,769 | +4,497 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,374 | 11,584 | +4,210 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 17,338 | 21,316 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,988 | 7,430 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,339 | 15,377 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,851 | 5,811 | +2,960 | 0.07 | 0.12 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,157 | 14,834 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,493,381 | 3,495,933 | +2,552 | 0.11 | 0.09 | -0.02 | buy |
| Gotham Asset Management, LLC | 28,351 | 30,226 | +1,875 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 7,300 | 9,170 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 36,029 | 37,812 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,963 | 7,605 | +1,642 | 0.00 | 0.00 | +0.00 | buy |