| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 123,982 | 12,803,717 | +12,679,735 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 7,394,554 | 16,349,206 | +8,954,652 | 0.11 | 0.07 | -0.04 | buy |
| VANGUARD GROUP INC | 4,846,599 | 13,746,472 | +8,899,873 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,373,513 | 4,780,839 | +3,407,326 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,086,988 | 3,393,586 | +2,306,598 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 532,164 | 2,793,210 | +2,261,046 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,167,995 | 3,380,572 | +2,212,577 | 0.05 | 0.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 1,854,661 | +1,854,661 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 305,461 | 2,130,411 | +1,824,950 | 0.02 | 0.03 | +0.02 | buy |
| Capital International Investors | 877,659 | 2,632,977 | +1,755,318 | 0.04 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 856,133 | 2,599,825 | +1,743,692 | 0.42 | 0.35 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,087 | 2,511,888 | +1,721,801 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,086,920 | 2,616,856 | +1,529,936 | 0.40 | 0.27 | -0.13 | buy |
| Bank of New York Mellon Corp | 428,602 | 1,868,598 | +1,439,996 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 707,947 | 2,081,208 | +1,373,261 | 1.99 | 1.66 | -0.33 | buy |
| Allspring Global Investments Holdings, LLC | 193,807 | 1,422,367 | +1,228,560 | 0.06 | 0.13 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 553,676 | 1,779,233 | +1,225,557 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,861 | 1,328,487 | +1,144,626 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 553,819 | 1,561,639 | +1,007,820 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 682,565 | 1,609,364 | +926,799 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,801 | 928,681 | +836,880 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 597,000 | 1,403,200 | +806,200 | 0.21 | 0.14 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 405,204 | 1,195,050 | +789,846 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 356,538 | 1,136,516 | +779,978 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 49,275 | 824,133 | +774,858 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 157,995 | 909,588 | +751,593 | 0.19 | 0.33 | +0.15 | buy |
| Qube Research & Technologies Ltd | 190,048 | 807,552 | +617,504 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,945 | 911,181 | +616,236 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,846 | 700,040 | +544,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 981,604 | 1,472,297 | +490,693 | 0.13 | 0.06 | -0.07 | buy |
| Amundi | 222,606 | 702,089 | +479,483 | 0.02 | 0.02 | +0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 445,000 | +445,000 | 0.00 | 7.42 | +7.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 231,574 | 649,568 | +417,994 | 0.09 | 0.08 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 178,579 | 570,495 | +391,916 | 0.18 | 0.17 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 116,352 | 504,623 | +388,271 | 0.01 | 0.01 | +0.00 | buy |
| Franchise Capital Ltd | 34,580 | 421,401 | +386,821 | 2.12 | 5.75 | +3.63 | buy |
| WELLS FARGO & COMPANY/MN | 52,608 | 422,894 | +370,286 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,170 | 434,258 | +361,088 | 0.12 | 0.19 | +0.08 | buy |
| Swiss National Bank | 109,700 | 468,900 | +359,200 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 342,558 | +342,558 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,387 | 487,367 | +332,980 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 262,364 | 586,413 | +324,049 | 0.05 | 0.03 | -0.02 | buy |
| Hood River Capital Management LLC | 481,093 | 787,967 | +306,874 | 2.65 | 1.18 | -1.47 | buy |
| CITIGROUP INC | 167,253 | 472,605 | +305,352 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 0 | 300,924 | +300,924 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 149,670 | 438,228 | +288,558 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 54,831 | 339,493 | +284,662 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 78,735 | 361,235 | +282,500 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,574 | 554,811 | +277,237 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 274,674 | +274,674 | 0.00 | 1.09 | +1.09 | buy |
| COWBIRD CAPITAL LP | 0 | 253,699 | +253,699 | 0.00 | 8.09 | +8.09 | buy |
| GROUP ONE TRADING LLC | 111,026 | 355,867 | +244,841 | 0.76 | 0.61 | -0.15 | buy |
| LORD, ABBETT & CO. LLC | 220,707 | 464,593 | +243,886 | 0.14 | 0.09 | -0.05 | buy |
| BARCLAYS PLC | 24,893 | 267,962 | +243,069 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 99,000 | 334,890 | +235,890 | 5.35 | 4.13 | -1.22 | buy |
| Intrinsic Edge Capital Management LLC | 100,437 | 333,791 | +233,354 | 2.13 | 1.94 | -0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,178 | 376,619 | +217,441 | 0.06 | 0.04 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 111,434 | 326,714 | +215,280 | 0.93 | 0.76 | -0.16 | buy |
| Arcus Capital Partners, LLC | 106,419 | 319,257 | +212,838 | 5.61 | 6.12 | +0.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,148 | 280,029 | +208,881 | 0.02 | 0.02 | +0.00 | buy |
| JW Asset Management, LLC | 100,000 | 303,000 | +203,000 | 7.43 | 9.43 | +2.00 | buy |
| Nicholas Investment Partners, LP | 104,094 | 305,496 | +201,402 | 1.33 | 1.95 | +0.62 | buy |
| STRS OHIO | 78,854 | 275,264 | +196,410 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,071 | 278,292 | +195,221 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,682 | 436,849 | +195,167 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,798 | 249,447 | +194,649 | 0.01 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 140,281 | 330,109 | +189,828 | 2.62 | 1.75 | -0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,693 | 274,381 | +179,688 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 88,444 | 266,703 | +178,259 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,712 | 266,653 | +172,941 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 562,315 | 724,966 | +162,651 | 0.47 | 0.16 | -0.31 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 88,697 | 239,798 | +151,101 | 0.92 | 0.69 | -0.23 | buy |
| UBS Group AG | 130,879 | 281,659 | +150,780 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,800 | 215,600 | +143,800 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,132 | 140,542 | +137,410 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 115,000 | 250,250 | +135,250 | 0.21 | 0.12 | -0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 134,065 | +134,065 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 53,238 | 187,151 | +133,913 | 0.67 | 0.70 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,626 | 209,044 | +133,418 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,750 | 201,492 | +131,742 | 0.08 | 0.05 | -0.03 | buy |
| Bridgewater Associates, LP | 84,543 | 210,292 | +125,749 | 0.09 | 0.06 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,043 | 180,114 | +121,071 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 118,308 | +118,308 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 116,904 | +116,904 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 253,364 | 360,417 | +107,053 | 0.05 | 0.02 | -0.03 | buy |
| LPL Financial LLC | 42,384 | 148,058 | +105,674 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,390 | 120,259 | +103,869 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 102,639 | +102,639 | 0.00 | 0.23 | +0.23 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 98,100 | +98,100 | 0.00 | 0.81 | +0.81 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 96,855 | +96,855 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,930 | 117,400 | +95,470 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 32,010 | 126,726 | +94,716 | 0.23 | 0.30 | +0.08 | buy |
| Boussard & Gavaudan Investment Management LLP | 31,170 | 125,674 | +94,504 | 0.63 | 1.34 | +0.71 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,854 | 131,782 | +87,928 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,963 | 92,862 | +87,899 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,322 | 109,731 | +87,409 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 86,588 | +86,588 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,235 | 122,783 | +86,548 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,793 | 128,084 | +86,291 | 0.07 | 0.06 | -0.01 | buy |
| Jefferies Financial Group Inc. | 40,096 | 125,045 | +84,949 | 0.17 | 0.11 | -0.06 | buy |