| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 357,132 | 1,813,697 | +1,456,565 | 2.67 | 3.34 | +0.67 | buy |
| Capital Research Global Investors | 1,686,968 | 3,141,044 | +1,454,076 | 0.02 | 0.04 | +0.02 | buy |
| Junto Capital Management LP | 0 | 917,910 | +917,910 | 0.00 | 1.48 | +1.48 | buy |
| NORGES BANK | 0 | 623,057 | +623,057 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,141,005 | 2,694,718 | +553,713 | 0.40 | 0.54 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,135 | 520,658 | +375,523 | 0.02 | 0.06 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 282,110 | +282,110 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 273,672 | +273,672 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 101,300 | 324,900 | +223,600 | 0.01 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 401,511 | 552,712 | +151,201 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 601,303 | 749,861 | +148,558 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 524,412 | 648,220 | +123,808 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 536,326 | 638,312 | +101,986 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 97,026 | +97,026 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,669,094 | 9,765,149 | +96,055 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,262 | +93,262 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,553 | 136,871 | +92,318 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,896 | 133,615 | +91,719 | 0.12 | 0.33 | +0.21 | buy |
| VANGUARD GROUP INC | 7,912,306 | 7,995,133 | +82,827 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 146,421 | 221,009 | +74,588 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,446 | 150,530 | +70,084 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,055 | 271,495 | +62,440 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 189,275 | 247,503 | +58,228 | 0.05 | 0.07 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 47,971 | +47,971 | 0.00 | 0.82 | +0.82 | buy |
| Invesco Ltd. | 184,798 | 232,072 | +47,274 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,340 | 143,243 | +46,903 | 0.21 | 0.32 | +0.11 | buy |
| Gotham Asset Management, LLC | 21,073 | 66,668 | +45,595 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,260 | 336,860 | +44,600 | 0.81 | 0.89 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 90,600 | +43,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 294,759 | 337,500 | +42,741 | 0.05 | 0.05 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 42,688 | +42,688 | 0.00 | 0.13 | +0.13 | buy |
| Curi Capital, LLC | 102,475 | 141,499 | +39,024 | 0.14 | 0.18 | +0.04 | buy |
| FMR LLC | 130,040 | 164,930 | +34,890 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 308,521 | 343,134 | +34,613 | 2.22 | 2.56 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,270 | +34,270 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 32,703 | +32,703 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,687 | 62,457 | +31,770 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,146,664 | 1,175,229 | +28,565 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,600 | 147,300 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,592 | +25,592 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 50,485 | 73,098 | +22,613 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,927 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,986 | 24,159 | +19,173 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 56,636 | 75,626 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 93,698 | 110,167 | +16,469 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 29,835 | 44,961 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,436 | 18,713 | +14,277 | 0.00 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 91,928 | 104,763 | +12,835 | 1.04 | 1.21 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,485 | 22,599 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,049 | 23,005 | +11,956 | 0.23 | 0.36 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 629,765 | 641,435 | +11,670 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 432,941 | 443,837 | +10,896 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,395 | 33,898 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 9,920 | +9,920 | 0.00 | 0.27 | +0.27 | buy |
| Laurion Capital Management LP | 0 | 9,827 | +9,827 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,115 | 12,643 | +8,528 | 0.01 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 18,881 | 27,300 | +8,419 | 0.04 | 0.06 | +0.02 | buy |
| Future Fund LLC | 18,881 | 27,300 | +8,419 | 0.48 | 0.62 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 85,621 | 93,828 | +8,207 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,123 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,868 | 9,859 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,409 | +7,409 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 7,328 | +7,328 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,273 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,039 | +7,039 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,005 | 72,960 | +6,955 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,740 | 25,280 | +6,540 | 0.02 | 0.03 | +0.01 | buy |
| Peirce Capital Management, LLC | 0 | 6,501 | +6,501 | 0.00 | 0.19 | +0.19 | buy |
| Arcus Capital Partners, LLC | 0 | 6,334 | +6,334 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 4,889 | 10,849 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,121 | 34,947 | +5,826 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,551 | +5,551 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,878 | 613,103 | +5,225 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 23,523 | 28,256 | +4,733 | 0.07 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,446 | +4,446 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,568 | 82,973 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,593 | +3,593 | 0.00 | 0.02 | +0.02 | buy |
| Alta Wealth Advisors LLC | 0 | 3,580 | +3,580 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,561 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,639 | 14,733 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,121 | 31,034 | +2,913 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,416 | 7,285 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,788 | +2,788 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,748 | 7,489 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,412 | 5,144 | +2,732 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 120,700 | 123,100 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,995 | 54,105 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,699 | 7,777 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,820 | +1,820 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,798 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,916 | 4,585 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,662 | 10,132 | +1,470 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 36,282 | 37,738 | +1,456 | 0.01 | 0.01 | -0.00 | buy |