| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,398,961 | 2,062,557 | +663,596 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 961,192 | 1,243,464 | +282,272 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 366,368 | 611,020 | +244,652 | 0.20 | 0.35 | +0.16 | buy |
| Korea Investment CORP | 32,934 | 219,410 | +186,476 | 0.02 | 0.11 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 46,525 | 198,899 | +152,374 | 0.11 | 0.56 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 178,358 | 260,533 | +82,175 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 372,661 | 449,628 | +76,967 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 254,434 | 330,262 | +75,828 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 57,166 | +57,166 | 0.00 | 0.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 203,010 | 255,990 | +52,980 | 0.03 | 0.05 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,195 | +49,195 | 0.00 | 2.20 | +2.20 | buy |
| VAN ECK ASSOCIATES CORP | 228,389 | 270,184 | +41,795 | 0.08 | 0.09 | +0.02 | buy |
| NORGES BANK | 487,726 | 528,539 | +40,813 | 0.02 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 317,180 | 357,718 | +40,538 | 3.94 | 4.65 | +0.71 | buy |
| Holocene Advisors, LP | 29,646 | 59,093 | +29,447 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 89,282 | 117,963 | +28,681 | 0.13 | 0.21 | +0.09 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 28,500 | +28,500 | 0.00 | 0.96 | +0.96 | buy |
| Duquesne Family Office LLC | 0 | 28,400 | +28,400 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 6,172 | 27,375 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 386,925 | 406,071 | +19,146 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,490,516 | 1,507,358 | +16,842 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 20,307 | 34,428 | +14,121 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,873 | 113,393 | +13,520 | 0.18 | 0.42 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,618 | 29,943 | +13,325 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 318,542 | 330,487 | +11,945 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 170,945 | 181,006 | +10,061 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 189,172 | 199,228 | +10,056 | 0.21 | 0.26 | +0.05 | buy |
| Vontobel Holding Ltd. | 145,611 | 154,902 | +9,291 | 0.21 | 0.25 | +0.04 | buy |
| Achmea Investment Management B.V. | 0 | 8,453 | +8,453 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 8,374 | +8,374 | 0.00 | 0.11 | +0.11 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 7,408 | +7,408 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 7,338 | +7,338 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,522 | 315,465 | +6,943 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,511,145 | 4,517,141 | +5,996 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,839 | 9,657 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,015 | 66,542 | +4,527 | 1.03 | 1.19 | +0.15 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,070 | +4,070 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,022 | +4,022 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 9,800 | 13,819 | +4,019 | 0.30 | 0.47 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,923 | +3,923 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,423 | 76,242 | +3,819 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,500 | 12,134 | +3,634 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,568 | +3,568 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 899,671 | 903,068 | +3,397 | 0.12 | 0.13 | +0.01 | buy |
| Chesley Taft & Associates LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 3,637 | 6,545 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,616 | +2,616 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 2,539 | +2,539 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,395 | +2,395 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,260 | 42,560 | +2,300 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 0 | 2,296 | +2,296 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 119,226 | 121,378 | +2,152 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,105 | +2,105 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 2,051 | +2,051 | 0.00 | 0.22 | +0.22 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 2,051 | +2,051 | 0.00 | 0.16 | +0.16 | buy |
| LMR Partners LLP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 1,973 | +1,973 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 1,111 | 3,082 | +1,971 | 0.01 | 0.02 | +0.01 | buy |
| CERTUITY, LLC | 0 | 1,931 | +1,931 | 0.00 | 0.04 | +0.04 | buy |
| Portman Square Capital LLP | 0 | 1,909 | +1,909 | 0.00 | 0.06 | +0.06 | buy |
| Symmetry Partners, LLC | 0 | 1,874 | +1,874 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,862 | +1,862 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,829 | +1,829 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 61,724 | 63,546 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,817 | +1,817 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,159 | 14,939 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,756 | +1,756 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,648 | +1,648 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,530 | +1,530 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,771 | 9,124 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,820 | 15,170 | +1,350 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 1,345 | +1,345 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 1,279 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 7,137 | 8,349 | +1,212 | 0.27 | 0.30 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,194 | +1,194 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 1,193 | +1,193 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,177 | +1,177 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 20,827 | 21,997 | +1,170 | 0.07 | 0.08 | +0.01 | buy |
| Biltmore Family Office, LLC | 0 | 1,165 | +1,165 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,170 | 85,309 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,139 | 7,257 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,147 | 22,251 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 1,100 | +1,100 | 0.00 | 0.08 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.08 | +0.08 | buy |
| WHITTIER TRUST CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,015 | 3,970 | +955 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,193 | 13,020 | +827 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,821 | 9,614 | +793 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,462 | 8,218 | +756 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 12,745 | 13,443 | +698 | 0.00 | 0.00 | +0.00 | buy |