| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,776,556 | 7,010,187 | +233,631 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,755,666 | 3,213,969 | -1,541,697 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,675,489 | 2,255,360 | -1,420,129 | 1.17 | 0.98 | -0.19 | sell |
| STATE STREET CORP | 1,728,998 | 1,847,940 | +118,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,334,219 | 1,844,963 | -489,256 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,523,647 | 1,503,177 | -20,470 | 0.54 | 0.58 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,728 | 1,379,689 | +83,961 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,207,102 | +1,207,102 | 0.00 | 0.49 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 1,443,916 | 1,146,654 | -297,262 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,151,933 | 1,137,802 | -14,131 | 0.23 | 0.25 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,214,433 | 1,104,020 | -110,413 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,073,413 | 1,098,490 | +25,077 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,072,649 | 1,001,278 | -71,371 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 927,278 | +927,278 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 401,469 | 857,603 | +456,134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598,008 | 739,487 | +141,479 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,513 | 690,799 | +571,286 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 542,046 | 673,665 | +131,619 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 555,131 | 653,666 | +98,535 | 0.09 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,185 | 648,091 | +195,906 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 537,180 | 528,872 | -8,308 | 0.23 | 0.27 | +0.05 | sell |
| NORTHERN TRUST CORP | 472,398 | 512,696 | +40,298 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 445,903 | 449,443 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,253,940 | 439,293 | -814,647 | 0.06 | 0.02 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 421,793 | +421,793 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,968 | 421,793 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,081,811 | 417,923 | -663,888 | 0.08 | 0.05 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 357,889 | 386,501 | +28,612 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 349,529 | 358,730 | +9,201 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 406,719 | 346,306 | -60,413 | 0.01 | 0.01 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 397,202 | 317,619 | -79,583 | 1.96 | 1.92 | -0.03 | sell |
| JPMORGAN CHASE & CO | 405,141 | 308,389 | -96,752 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 311,632 | 297,948 | -13,684 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 218,911 | 296,102 | +77,191 | 0.16 | 0.23 | +0.07 | buy |
| Squarepoint Ops LLC | 63,539 | 263,403 | +199,864 | 0.01 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 253,362 | 258,836 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 254,750 | 254,984 | +234 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 163,091 | 245,024 | +81,933 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 239,810 | +239,810 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 298,219 | 221,055 | -77,164 | 0.02 | 0.02 | -0.00 | sell |
| JW Asset Management, LLC | 218,621 | 218,621 | 0 | 4.30 | 4.52 | +0.22 | hold |
| Trexquant Investment LP | 246,661 | 211,062 | -35,599 | 0.09 | 0.09 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,201 | 192,015 | +141,814 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,999 | 189,028 | +149,029 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 186,000 | +186,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 188,936 | 184,437 | -4,499 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 181,917 | 178,774 | -3,143 | 0.10 | 0.12 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 204,849 | 169,926 | -34,923 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 165,946 | +165,946 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 199,997 | 164,484 | -35,513 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,964 | 151,049 | -5,915 | 0.02 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 147,256 | 149,865 | +2,609 | 0.07 | 0.12 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 146,345 | +146,345 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,134 | 144,462 | -163,672 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355,314 | 138,550 | -216,764 | 0.07 | 0.03 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137,157 | 137,157 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Pier Capital, LLC | 135,641 | 135,730 | +89 | 1.07 | 1.19 | +0.12 | buy |
| BESSEMER GROUP INC | 4,483 | 135,175 | +130,692 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,287 | 126,364 | +57,077 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,936 | 115,692 | -3,244 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 117,850 | 110,769 | -7,081 | 0.00 | 0.01 | +0.00 | sell |
| NATIXIS | 0 | 109,300 | +109,300 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 101,814 | 106,650 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 125,384 | 104,613 | -20,771 | 0.02 | 0.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 70,029 | 101,101 | +31,072 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,369 | 100,078 | -6,291 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 98,087 | +98,087 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 95,300 | 97,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,232 | 95,763 | -61,469 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,239 | 89,670 | +24,431 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,451 | 89,230 | +85,779 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 97,610 | 86,960 | -10,650 | 0.15 | 0.16 | +0.00 | sell |
| Ranger Investment Management, L.P. | 142,260 | 85,105 | -57,155 | 0.49 | 0.36 | -0.14 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,108 | 83,608 | -72,500 | 0.22 | 0.11 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,259 | 82,986 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 80,850 | +80,850 | 0.00 | 0.48 | +0.48 | buy |
| NIA IMPACT ADVISORS, LLC | 90,855 | 80,398 | -10,457 | 1.94 | 2.20 | +0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,062 | 75,546 | +23,484 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 75,429 | +75,429 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 72,167 | 71,645 | -522 | 0.11 | 0.13 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 96,449 | 70,109 | -26,340 | 0.31 | 0.26 | -0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 69,532 | +69,532 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 59,941 | 65,978 | +6,037 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,069 | 65,854 | +28,785 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,235 | 61,380 | -10,855 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 75,821 | 60,430 | -15,391 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 73,873 | 57,865 | -16,008 | 0.64 | 0.69 | +0.05 | sell |
| LGT Fund Management Co Ltd. | 0 | 56,485 | +56,485 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,284 | 56,099 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,059 | +55,059 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 35,048 | 54,575 | +19,527 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,679 | 53,834 | +25,155 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,796 | 52,707 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 76,933 | 51,659 | -25,274 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 16,136 | 51,389 | +35,253 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 48,173 | +48,173 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 50,273 | 42,249 | -8,024 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 40,177 | +40,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,010 | 39,420 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,215 | 38,361 | -14,854 | 0.02 | 0.02 | -0.00 | sell |