| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 18,579,032 | 19,792,620 | +1,213,588 | 0.27 | 0.29 | +0.02 | buy |
| BlackRock, Inc. | 15,523,614 | 15,945,400 | +421,786 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,746,040 | 6,255,233 | +509,193 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,858,240 | 5,026,236 | +167,996 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,544,215 | 3,768,911 | +2,224,696 | 0.29 | 0.56 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,409 | 3,595,950 | +30,541 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,521,231 | 3,066,789 | +545,558 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,702,134 | 2,799,172 | +97,038 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 1,620,212 | 2,535,310 | +915,098 | 4.22 | 4.21 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,858,579 | 2,394,085 | +535,506 | 0.16 | 0.17 | +0.01 | buy |
| Champlain Investment Partners, LLC | 537,978 | 2,374,680 | +1,836,702 | 0.25 | 1.07 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 3,538,604 | 2,306,379 | -1,232,225 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 986,813 | 2,005,267 | +1,018,454 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 398,818 | 1,893,727 | +1,494,909 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 1,177,720 | 1,571,764 | +394,044 | 7.80 | 7.26 | -0.54 | buy |
| CITIGROUP INC | 1,964,160 | 1,519,535 | -444,625 | 0.06 | 0.03 | -0.03 | sell |
| Junto Capital Management LP | 0 | 1,473,314 | +1,473,314 | 0.00 | 1.11 | +1.11 | buy |
| Invesco Ltd. | 532,269 | 1,443,588 | +911,319 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,525,147 | 1,437,651 | -87,496 | 1.34 | 1.04 | -0.29 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,007,526 | 1,421,397 | -586,129 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,415,899 | 1,408,760 | -7,139 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,355,428 | 1,383,057 | +27,629 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 2,412,682 | 1,370,561 | -1,042,121 | 1.21 | 0.49 | -0.72 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,434,060 | 1,328,949 | -105,111 | 0.06 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,268,194 | 1,298,521 | +30,327 | 0.03 | 0.03 | -0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 1,259,428 | +1,259,428 | 0.00 | 5.15 | +5.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,605 | 1,230,175 | +45,570 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,219,168 | +1,219,168 | 0.00 | 0.15 | +0.15 | buy |
| Voss Capital, LP | 165,000 | 1,205,000 | +1,040,000 | 0.40 | 2.44 | +2.04 | buy |
| JPMORGAN CHASE & CO | 1,534,616 | 1,199,448 | -335,168 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,139,171 | 1,182,917 | +43,746 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,124,770 | 1,116,783 | -7,987 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,253,099 | 1,097,936 | -155,163 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 1,074,845 | 1,074,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 782,134 | 1,058,503 | +276,369 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 652,647 | 954,125 | +301,478 | 0.24 | 0.18 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 678,334 | 936,062 | +257,728 | 0.33 | 0.34 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,276,403 | 906,880 | -369,523 | 0.16 | 0.09 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 653,472 | 850,606 | +197,134 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,535,301 | 849,617 | -685,684 | 0.11 | 0.05 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 622,858 | 754,916 | +132,058 | 0.09 | 0.09 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 738,200 | +738,200 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 748,950 | 703,352 | -45,598 | 0.19 | 0.12 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,347 | 687,422 | +91,075 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 608,890 | 676,776 | +67,886 | 0.03 | 0.03 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 594,854 | 643,465 | +48,611 | 0.88 | 0.76 | -0.12 | buy |
| BARCLAYS PLC | 771,169 | 599,765 | -171,404 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 386,080 | 554,611 | +168,531 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 530,737 | +530,737 | 0.00 | 0.14 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 529,076 | +529,076 | 0.00 | 0.13 | +0.13 | buy |
| Shay Capital LLC | 0 | 514,420 | +514,420 | 0.00 | 2.59 | +2.59 | buy |
| BANK OF AMERICA CORP /DE/ | 470,697 | 508,252 | +37,555 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 501,230 | 497,495 | -3,735 | 1.57 | 1.28 | -0.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 442,129 | 485,305 | +43,176 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 590,374 | 459,233 | -131,141 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,721 | 454,856 | +112,135 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 467,973 | 450,829 | -17,144 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 433,184 | 441,857 | +8,673 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,719 | 428,326 | +374,607 | 0.00 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 534,534 | 426,754 | -107,780 | 0.05 | 0.03 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 496,388 | 408,284 | -88,104 | 0.28 | 0.17 | -0.11 | sell |
| Nuveen, LLC | 512,369 | 400,934 | -111,435 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,728,735 | 387,844 | -1,340,891 | 0.05 | 0.01 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,354 | 384,055 | +108,701 | 0.84 | 0.86 | +0.02 | buy |
| LPL Financial LLC | 327,447 | 363,793 | +36,346 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 183,426 | 356,582 | +173,156 | 0.09 | 0.13 | +0.03 | buy |
| Broad Bay Capital Management, LP | 353,024 | 353,024 | 0 | 1.84 | 1.29 | -0.56 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,224,000 | 328,625 | -895,375 | 1.56 | 0.37 | -1.19 | sell |
| Tyro Capital Management LLC | 297,157 | 316,894 | +19,737 | 4.23 | 2.85 | -1.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,605,808 | 314,539 | -1,291,269 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 305,200 | 306,100 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 354,876 | 301,710 | -53,166 | 0.26 | 0.22 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 247,930 | 277,288 | +29,358 | 0.79 | 0.71 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 276,758 | +276,758 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 529,858 | 275,759 | -254,099 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 231,470 | 266,601 | +35,131 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 833,937 | 252,928 | -581,009 | 0.07 | 0.02 | -0.05 | sell |
| Moran Wealth Management, LLC | 234,782 | 247,850 | +13,068 | 0.33 | 0.27 | -0.06 | buy |
| BW Gestao de Investimentos Ltda. | 194,869 | 245,377 | +50,508 | 0.31 | 0.39 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 194,869 | 245,377 | +50,508 | 2.61 | 2.61 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 111,974 | 241,733 | +129,759 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,869 | 232,358 | -58,511 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 125,230 | 230,530 | +105,300 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 35,500 | 229,400 | +193,900 | 0.01 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 229,049 | +229,049 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 290,662 | 226,373 | -64,289 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 244,829 | 216,244 | -28,585 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 221,483 | 211,867 | -9,616 | 0.31 | 0.28 | -0.03 | sell |
| Bayberry Capital Partners LP | 293,040 | 210,000 | -83,040 | 4.31 | 2.46 | -1.85 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 210,000 | 200,000 | -10,000 | 3.19 | 2.09 | -1.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 231,181 | 196,011 | -35,170 | 0.22 | 0.15 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 157,626 | 190,424 | +32,798 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,718 | 189,613 | +63,895 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 176,383 | 180,447 | +4,064 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 242,247 | 180,373 | -61,874 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,510 | 179,724 | +32,214 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 243,993 | 176,710 | -67,283 | 3.53 | 2.01 | -1.53 | sell |
| Russell Investments Group, Ltd. | 173,580 | 169,429 | -4,151 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,153,454 | 169,252 | -984,202 | 0.04 | 0.00 | -0.03 | sell |
| Portolan Capital Management, LLC | 0 | 164,597 | +164,597 | 0.00 | 0.31 | +0.31 | buy |