| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,639,374 | +1,639,374 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,914,557 | 5,516,223 | +1,601,666 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,407,163 | 4,432,504 | +1,025,341 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 391,241 | 1,134,398 | +743,157 | 0.13 | 0.35 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,924 | 748,581 | +669,657 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 359,050 | 1,022,397 | +663,347 | 0.50 | 1.37 | +0.87 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 427,179 | +427,179 | 0.00 | 4.47 | +4.47 | buy |
| VANGUARD GROUP INC | 9,193,645 | 9,544,885 | +351,240 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,774,180 | 10,103,969 | +329,789 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 0 | 282,710 | +282,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 604,852 | 883,157 | +278,305 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,431,544 | 7,695,179 | +263,635 | 0.01 | 0.01 | -0.00 | buy |
| Spyglass Capital Management LLC | 2,050,611 | 2,296,894 | +246,283 | 4.77 | 4.14 | -0.63 | buy |
| Point72 Asset Management, L.P. | 892,246 | 1,122,960 | +230,714 | 0.11 | 0.10 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 227,292 | +227,292 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 222,651 | +222,651 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 204,625 | +204,625 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 326,344 | 513,536 | +187,192 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 287,132 | 428,573 | +141,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,059 | 614,578 | +135,519 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 275,363 | 377,115 | +101,752 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 35,601 | 134,557 | +98,956 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,263,025 | 2,358,405 | +95,380 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 75,123 | +75,123 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 111,074 | 183,413 | +72,339 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 876,508 | 941,959 | +65,451 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,209 | 81,489 | +58,280 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 133,134 | 185,981 | +52,847 | 0.19 | 0.20 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 174,645 | 226,871 | +52,226 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 75,193 | 127,340 | +52,147 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 311,630 | 362,630 | +51,000 | 0.10 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 11,916 | 59,592 | +47,676 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 45,680 | +45,680 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,819 | +41,819 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 26,399 | 63,649 | +37,250 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,742 | 45,907 | +37,165 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 36,876 | +36,876 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 267,633 | 303,914 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,800 | 205,171 | +35,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,276 | 226,552 | +35,276 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 128,513 | 162,019 | +33,506 | 0.42 | 0.46 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,249,409 | 2,281,671 | +32,262 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 205,832 | 238,050 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,190 | 98,212 | +30,022 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 46,005 | 73,405 | +27,400 | 0.27 | 0.32 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,441 | 170,172 | +26,731 | 0.22 | 0.24 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,476 | 54,871 | +25,395 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,276 | +25,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,387 | 115,752 | +23,365 | 0.02 | 0.02 | +0.00 | buy |
| Cox Capital Mgt LLC | 30,620 | 53,898 | +23,278 | 0.65 | 1.11 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23,063 | +23,063 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 82,610 | 104,122 | +21,512 | 0.10 | 0.10 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 19,653 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,249 | 849,512 | +19,263 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 173,501 | 192,648 | +19,147 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 8,393 | 27,126 | +18,733 | 0.01 | 0.02 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 18,160 | +18,160 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 34,485 | 50,497 | +16,012 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,691 | 252,938 | +15,247 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 873,243 | 887,768 | +14,525 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 14,283 | +14,283 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 13,295 | +13,295 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 75,680 | 88,361 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 12,351 | +12,351 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 68,540 | 79,815 | +11,275 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 10,780 | +10,780 | 0.00 | 0.14 | +0.14 | buy |
| MIG Capital, LLC | 0 | 9,662 | +9,662 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 18,664 | 28,209 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 700 | 10,208 | +9,508 | 0.01 | 0.10 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,374 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,739 | 16,733 | +8,994 | 0.02 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 65,510 | 73,788 | +8,278 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,799 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,948 | 86,162 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Investments LP | 13,100 | 20,300 | +7,200 | 0.10 | 0.04 | -0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,000 | 24,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 6,680 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,535 | 16,318 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,322 | 12,105 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 110,490 | 116,016 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,833 | 78,917 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,088 | 12,562 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 196,100 | 200,200 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,921 | 6,886 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 98,803 | 102,665 | +3,862 | 0.31 | 0.29 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,485 | 28,066 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,440 | 138,002 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,179 | 60,444 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,072 | 57,019 | +2,947 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,793 | 5,534 | +2,741 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,959 | 25,696 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 0 | 2,604 | +2,604 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 9,205 | 11,693 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | 2,400 | +2,400 | 0.00 | 0.04 | +0.04 | buy |