| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 2,645,834 | 4,356,963 | +1,711,129 | 0.86 | 1.23 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,151,012 | +1,151,012 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,465 | 440,622 | +427,157 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,364,132 | 1,609,888 | +245,756 | 0.14 | 0.13 | -0.01 | buy |
| FMR LLC | 3,910,978 | 4,122,664 | +211,686 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,690 | 745,853 | +185,163 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,187 | 269,252 | +184,065 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,055 | 245,557 | +171,502 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 731,781 | 874,443 | +142,662 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,130 | 143,729 | +129,599 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,217,537 | 1,327,216 | +109,679 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 510,139 | 618,269 | +108,130 | 0.18 | 0.20 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,300 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 83,754 | +83,754 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,327 | 121,076 | +75,749 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 73,260 | +73,260 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 25,713 | 94,700 | +68,987 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,940 | 87,727 | +65,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,064 | 1,216,051 | +64,987 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,893,124 | 2,955,709 | +62,585 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,556 | 889,598 | +60,042 | 0.01 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,614 | 111,435 | +57,821 | 0.23 | 0.25 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 458,434 | 516,222 | +57,788 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,773 | 64,228 | +48,455 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,529 | +45,529 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 381,368 | 423,660 | +42,292 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 41,331 | +41,331 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,206 | +40,206 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 68,401 | 104,182 | +35,781 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,841 | +33,841 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,612 | +33,612 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,743 | 146,179 | +30,436 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,829 | +28,829 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14,407 | 42,491 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 90,464 | 116,914 | +26,450 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,841 | +25,841 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 226,620 | 251,294 | +24,674 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 68,716 | 93,386 | +24,670 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,435 | +24,435 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 120,694 | 142,555 | +21,861 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,153 | +21,153 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 327 | 20,607 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 0 | 14,648 | +14,648 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 174,017 | 187,121 | +13,104 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,862 | +12,862 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 23,766 | 36,553 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,554 | +12,554 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 110,199 | 121,577 | +11,378 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,447 | 13,071 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 145,612 | 155,812 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,146 | +10,146 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 9,320 | 17,901 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,762 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 558,875 | 565,591 | +6,716 | 0.07 | 0.05 | -0.02 | buy |
| SFE Investment Counsel | 11,383 | 17,915 | +6,532 | 0.07 | 0.09 | +0.02 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 6,189 | +6,189 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 14,482 | 20,536 | +6,054 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,655 | 439,205 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 29,753 | 34,970 | +5,217 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,694 | 155,878 | +5,184 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,495 | 77,224 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,389 | 17,663 | +4,274 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,533 | 19,632 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,889 | 27,738 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,328 | 16,375 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,562 | 75,455 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,703 | 42,583 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 567,750 | 569,923 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 1,232 | +1,232 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,819 | 81,902 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,246 | 43,087 | +841 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,600 | 4,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 22,236 | 22,591 | +355 | 0.10 | 0.08 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,223 | 12,509 | +286 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,179 | 22,429 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,368 | 21,563 | +195 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 135,200 | 135,350 | +150 | 0.11 | 0.08 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 32 | 147 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 273 | 374 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,420 | 28,508 | +88 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 700 | 723 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 17 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,537 | 5,537 | 0 | 0.00 | 0.00 | -0.00 | hold |