| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,324,879 | 3,617,312 | +292,433 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,151,635 | 3,439,255 | +287,620 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,814,841 | 2,912,074 | +97,233 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,642,852 | 2,729,393 | +86,541 | 0.50 | 0.62 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,849,024 | 2,073,329 | +224,305 | 0.10 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 599,726 | 1,992,404 | +1,392,678 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,479,049 | +1,479,049 | 0.00 | 1.44 | +1.44 | buy |
| D. E. Shaw & Co., Inc. | 1,475,294 | 1,401,896 | -73,398 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 544,487 | 1,282,310 | +737,823 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 463,072 | 1,225,803 | +762,731 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,247,789 | 1,216,477 | -31,312 | 0.06 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,132 | 1,073,582 | +55,450 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,062,761 | +1,062,761 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,645 | 986,366 | +44,721 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 871,061 | 945,164 | +74,103 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 926,942 | 880,000 | -46,942 | 6.00 | 7.19 | +1.18 | sell |
| Pictet Asset Management Holding SA | 846,660 | 756,016 | -90,644 | 0.03 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 520,065 | 703,073 | +183,008 | 0.10 | 0.14 | +0.04 | buy |
| GW&K Investment Management, LLC | 696,243 | 677,432 | -18,811 | 0.22 | 0.25 | +0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 670,414 | +670,414 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,528 | 647,257 | +560,729 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 827,788 | 626,545 | -201,243 | 0.24 | 0.19 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 325,000 | 595,393 | +270,393 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 427,141 | 562,175 | +135,034 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 266,671 | 554,312 | +287,641 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 699,556 | 520,048 | -179,508 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 463,399 | 511,031 | +47,632 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 390,625 | 493,882 | +103,257 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 216,757 | 483,902 | +267,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,386 | 461,906 | +433,520 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 590,999 | 454,878 | -136,121 | 0.04 | 0.03 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 442,657 | 445,418 | +2,761 | 1.75 | 1.98 | +0.23 | buy |
| NORTHERN TRUST CORP | 407,457 | 434,505 | +27,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,173 | 430,385 | +178,212 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 133,108 | 401,446 | +268,338 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,618 | 368,606 | +40,988 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 352,385 | 316,755 | -35,630 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 509,827 | 315,201 | -194,626 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 310,363 | 311,234 | +871 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,812 | 291,523 | -108,289 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 701,748 | 251,799 | -449,949 | 0.06 | 0.02 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 242,015 | 247,953 | +5,938 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 227,500 | 245,600 | +18,100 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,186 | 237,441 | -103,745 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,000 | 228,300 | -1,700 | 0.36 | 0.37 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 356,285 | 227,120 | -129,165 | 0.03 | 0.02 | -0.01 | sell |
| JW Asset Management, LLC | 230,621 | 218,621 | -12,000 | 4.10 | 4.46 | +0.35 | sell |
| Ensign Peak Advisors, Inc | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 204,747 | 196,970 | -7,777 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 187,349 | 193,071 | +5,722 | 0.08 | 0.08 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 641,007 | 191,652 | -449,355 | 0.25 | 0.08 | -0.16 | sell |
| Lighthouse Investment Partners, LLC | 20,996 | 187,553 | +166,557 | 0.03 | 0.29 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 129,508 | 176,122 | +46,614 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,869 | 175,333 | +84,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 239,073 | 166,057 | -73,016 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 225,175 | 153,225 | -71,950 | 0.57 | 0.45 | -0.11 | sell |
| Bank of New York Mellon Corp | 132,531 | 145,355 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 132,033 | +132,033 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 8,332 | 122,702 | +114,370 | 0.00 | 0.07 | +0.07 | buy |
| Night Squared LP | 0 | 122,268 | +122,268 | 0.00 | 1.87 | +1.87 | buy |
| Allworth Financial LP | 119,055 | 119,060 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 130,318 | 113,904 | -16,414 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 99,523 | 109,100 | +9,577 | 0.70 | 0.88 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,918 | 103,126 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 177,527 | 103,042 | -74,485 | 0.04 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 28,880 | 101,825 | +72,945 | 0.02 | 0.07 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 101,050 | +101,050 | 0.00 | 0.02 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 99,114 | 97,540 | -1,574 | 0.26 | 0.27 | +0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 92,111 | 93,559 | +1,448 | 1.15 | 1.29 | +0.14 | buy |
| Bayberry Capital Partners LP | 0 | 93,111 | +93,111 | 0.00 | 1.14 | +1.14 | buy |
| Nuveen, LLC | 86,880 | 90,124 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,200 | 88,000 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,664 | 77,483 | +24,819 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,156 | 75,802 | -70,354 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,661 | 70,548 | +60,887 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 79,185 | 67,640 | -11,545 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 140,000 | 65,515 | -74,485 | 2.39 | 0.93 | -1.45 | sell |
| Quantbot Technologies LP | 96,822 | 64,835 | -31,987 | 0.09 | 0.07 | -0.01 | sell |
| TT International Asset Management LTD | 120,174 | 64,802 | -55,372 | 0.83 | 0.53 | -0.29 | sell |
| RHUMBLINE ADVISERS | 63,062 | 64,594 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,815 | 64,590 | -100,225 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,376 | 56,377 | -4,999 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.48 | +0.48 | buy |
| ROYAL BANK OF CANADA | 64,632 | 50,938 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 53,089 | 50,703 | -2,386 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 48,480 | +48,480 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,648 | 46,862 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,094 | 46,739 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 45,560 | 45,550 | -10 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 35,678 | 44,091 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,150 | 42,540 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,762 | 42,101 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,003 | 41,020 | -11,983 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 18,736 | 39,641 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,788 | 38,294 | -3,494 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,243 | 33,541 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,262 | +33,262 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 140,687 | 31,576 | -109,111 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 30,852 | 30,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,535 | 28,270 | -8,265 | 0.05 | 0.03 | -0.02 | sell |