| 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 | 1,613,340 | +1,613,340 | 0.00 | 0.07 | +0.07 | buy |
| Think Investments LP | 0 | 820,400 | +820,400 | 0.00 | 7.75 | +7.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 344,928 | 1,047,774 | +702,846 | 0.01 | 0.06 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,747,260 | 3,380,373 | +633,113 | 0.52 | 1.01 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 294,028 | 879,880 | +585,852 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 4,120,304 | 4,691,676 | +571,372 | 0.04 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 447,036 | +447,036 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,205,356 | 1,644,800 | +439,444 | 0.02 | 0.04 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 419,094 | +419,094 | 0.00 | 0.96 | +0.96 | buy |
| JENNISON ASSOCIATES LLC | 0 | 401,179 | +401,179 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 379,630 | +379,630 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 172,772 | 502,162 | +329,390 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 317,658 | +317,658 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 313,093 | +313,093 | 0.00 | 0.15 | +0.15 | buy |
| Duquesne Family Office LLC | 0 | 301,515 | +301,515 | 0.00 | 0.55 | +0.55 | buy |
| Portolan Capital Management, LLC | 379,018 | 668,862 | +289,844 | 1.07 | 2.59 | +1.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,318,384 | 3,607,697 | +289,313 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 7,112,097 | 7,373,744 | +261,647 | 0.08 | 0.12 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 248,436 | +248,436 | 0.00 | 0.92 | +0.92 | buy |
| FRED ALGER MANAGEMENT, LLC | 525,691 | 767,459 | +241,768 | 0.11 | 0.21 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 232,006 | +232,006 | 0.00 | 0.02 | +0.02 | buy |
| Alta Park Capital, LP | 0 | 203,618 | +203,618 | 0.00 | 1.46 | +1.46 | buy |
| CITADEL ADVISORS LLC | 530,315 | 707,834 | +177,519 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 704,609 | 856,843 | +152,234 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 127,795 | +127,795 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 60,000 | 185,245 | +125,245 | 0.24 | 1.22 | +0.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 355,425 | 474,013 | +118,588 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 93,120 | 206,506 | +113,386 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,214 | 178,203 | +104,989 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,541 | 434,026 | +99,485 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,326 | 277,661 | +99,335 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 761,655 | 849,769 | +88,114 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,246 | 112,129 | +82,883 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 80,000 | +80,000 | 0.00 | 0.88 | +0.88 | buy |
| Concentric Capital Strategies, LP | 0 | 79,516 | +79,516 | 0.00 | 0.27 | +0.27 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 490,235 | 566,293 | +76,058 | 0.63 | 1.10 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 75,340 | 148,918 | +73,578 | 0.04 | 0.15 | +0.11 | buy |
| Hodges Capital Management Inc. | 0 | 64,721 | +64,721 | 0.00 | 0.40 | +0.40 | buy |
| JB Capital LLC | 0 | 63,383 | +63,383 | 0.00 | 0.20 | +0.20 | buy |
| Lisanti Capital Growth, LLC | 0 | 60,440 | +60,440 | 0.00 | 1.06 | +1.06 | buy |
| Trexquant Investment LP | 0 | 55,920 | +55,920 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 55,640 | +55,640 | 0.00 | 0.11 | +0.11 | buy |
| Sterling Capital Management LLC | 211 | 52,810 | +52,599 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 15,816 | 63,991 | +48,175 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,419,708 | 1,466,394 | +46,686 | 0.23 | 0.36 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 0 | 44,014 | +44,014 | 0.00 | 0.03 | +0.03 | buy |
| Katamaran Capital LLP | 0 | 43,345 | +43,345 | 0.00 | 2.83 | +2.83 | buy |
| FIRST TRUST ADVISORS LP | 34,446 | 77,601 | +43,155 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 42,604 | +42,604 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,324 | 337,906 | +42,582 | 0.06 | 0.09 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 41,296 | +41,296 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 36,569 | +36,569 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 33,042 | +33,042 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,798 | +32,798 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,925 | 161,550 | +32,625 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 25,836 | 56,711 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 30,200 | +30,200 | 0.00 | 0.87 | +0.87 | buy |
| Paloma Partners Management Co | 0 | 30,000 | +30,000 | 0.00 | 0.43 | +0.43 | buy |
| Boston Partners | 0 | 29,663 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,089 | +29,089 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,509 | 51,606 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,297 | 185,092 | +26,795 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 56,857 | 82,569 | +25,712 | 0.06 | 0.09 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,583 | 117,669 | +23,086 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,920 | 40,997 | +22,077 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 7,362 | 23,720 | +16,358 | 0.01 | 0.05 | +0.04 | buy |
| Atreides Management, LP | 661,941 | 678,133 | +16,192 | 0.83 | 1.26 | +0.43 | buy |
| EFG Asset Management (North America) Corp. | 94,872 | 109,606 | +14,734 | 0.60 | 1.01 | +0.41 | buy |
| &PARTNERS | 0 | 14,352 | +14,352 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 14,100 | +14,100 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 11,448 | +11,448 | 0.00 | 0.15 | +0.15 | buy |
| Legato Capital Management LLC | 14,686 | 26,076 | +11,390 | 0.08 | 0.20 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,189 | 169,091 | +10,902 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,576 | 11,620 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,205 | 45,711 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,447 | 22,249 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,490 | 41,031 | +8,541 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 592 | 9,060 | +8,468 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 27,425 | 35,835 | +8,410 | 0.08 | 0.15 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 30,624 | 38,952 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,203 | +8,203 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 27,098 | 35,243 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 58,936 | 66,952 | +8,016 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,887 | +7,887 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 9,884 | 16,790 | +6,906 | 0.01 | 0.03 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,902 | +6,902 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 6,595 | +6,595 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,007 | 11,560 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,338 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 6,110 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,544 | +5,544 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 17,399 | 22,810 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 5,219 | +5,219 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 0 | 4,992 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,688 | 29,588 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 4,820 | +4,820 | 0.00 | 0.06 | +0.06 | buy |