| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 1,107,300 | +1,107,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,216,351 | 2,748,172 | +531,821 | 0.06 | 0.06 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,175,759 | 1,580,245 | +404,486 | 0.18 | 0.18 | +0.01 | buy |
| BlackRock, Inc. | 8,902,856 | 9,246,154 | +343,298 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 114,424 | 432,769 | +318,345 | 0.12 | 0.36 | +0.24 | buy |
| NOMURA HOLDINGS INC | 110,152 | 319,042 | +208,890 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,290 | 349,785 | +194,495 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,282 | 199,067 | +193,785 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 259,254 | 440,817 | +181,563 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,931 | 217,926 | +153,995 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,640,649 | 2,792,850 | +152,201 | 0.43 | 0.37 | -0.06 | buy |
| BAILLIE GIFFORD & CO | 631,011 | 778,280 | +147,269 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 969,694 | 1,106,888 | +137,194 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,137 | 191,316 | +128,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,091,995 | 2,211,977 | +119,982 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 332,330 | 444,369 | +112,039 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 119,976 | 231,967 | +111,991 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,366,435 | 7,477,260 | +110,825 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,006 | 131,188 | +108,182 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 577,162 | 662,427 | +85,265 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,163,866 | 2,242,750 | +78,884 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 373,643 | 450,403 | +76,760 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 428,215 | 493,039 | +64,824 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 387,998 | 450,298 | +62,300 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,625 | 128,249 | +55,624 | 0.05 | 0.08 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | 731,000 | +53,500 | 1.72 | 1.51 | -0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,312 | 110,838 | +51,526 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,899 | 59,414 | +50,515 | 0.02 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 171,867 | 221,912 | +50,045 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 72,842 | 116,182 | +43,340 | 0.40 | 0.43 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 519,446 | 562,061 | +42,615 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,855 | +41,855 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 11,841 | 53,504 | +41,663 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,051 | 69,062 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 140,000 | 175,000 | +35,000 | 0.80 | 0.77 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,158 | +31,158 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,108 | 109,301 | +28,193 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 360,673 | 388,451 | +27,778 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 146,750 | 172,877 | +26,127 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,447 | 33,279 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 174,377 | 199,156 | +24,779 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,717 | 164,871 | +24,154 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 67,809 | 91,722 | +23,913 | 1.09 | 1.20 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,528 | 141,452 | +20,924 | 0.02 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 0 | 19,572 | +19,572 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 9,997 | 29,137 | +19,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,261 | 59,700 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,723 | +17,723 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,516 | 508,770 | +17,254 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,886 | 327,887 | +16,001 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,674 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,068 | +14,068 | 0.00 | 0.12 | +0.12 | buy |
| 272 Capital LP | 1,522 | 15,410 | +13,888 | 0.03 | 0.42 | +0.39 | buy |
| Proficio Capital Partners LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 273,203 | 284,686 | +11,483 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,701 | 21,015 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,702 | 17,812 | +11,110 | 0.13 | 0.20 | +0.07 | buy |
| FEDERATED HERMES, INC. | 14,995 | 26,062 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,267 | 41,031 | +10,764 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 9,830 | +9,830 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 193,332 | 203,122 | +9,790 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,126 | 22,513 | +9,387 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,687 | 62,602 | +7,915 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 45,148 | 52,808 | +7,660 | 0.05 | 0.05 | -0.00 | buy |
| Sciencast Management LP | 0 | 7,620 | +7,620 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 16,769 | 23,862 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,965 | 22,248 | +6,283 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 156,941 | 163,066 | +6,125 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 82,453 | 86,815 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 99,864 | 103,442 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,461 | 10,009 | +3,548 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,418 | 16,643 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,946 | 31,067 | +3,121 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 430,757 | 433,440 | +2,683 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 28,001 | 30,070 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,075 | 33,962 | +1,887 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 8,754 | 10,589 | +1,835 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 472,592 | 474,391 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 6,209 | 7,979 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,100 | 8,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 11,993 | 13,444 | +1,451 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,321 | 1,338,697 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 403,372 | 404,536 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,542 | 31,609 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,846 | 14,886 | +1,040 | 0.05 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 357 | 1,276 | +919 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,853 | 9,391 | +538 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,853 | 9,391 | +538 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 13,002 | 13,403 | +401 | 0.04 | 0.04 | -0.01 | buy |
| Versant Capital Management, Inc | 7 | 261 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 75 | 324 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 836 | 1,056 | +220 | 0.02 | 0.02 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,982,600 | 1,982,800 | +200 | 2.92 | 2.46 | -0.45 | buy |
| UMB Bank, n.a. | 350 | 542 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,334 | 18,496 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,309 | 16,458 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |