| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,617,312 | 5,152,158 | +1,534,846 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,439,255 | 3,677,076 | +237,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,912,074 | 3,149,584 | +237,510 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,992,404 | 2,432,362 | +439,958 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,729,393 | 2,038,052 | -691,341 | 0.62 | 0.64 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,282,310 | 1,726,478 | +444,168 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,073,329 | 1,472,204 | -601,125 | 0.13 | 0.12 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,381,657 | +1,381,657 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 1,401,896 | 1,309,756 | -92,140 | 0.05 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,216,477 | 1,162,170 | -54,307 | 0.06 | 0.07 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461,906 | 1,148,453 | +686,547 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,582 | 1,145,985 | +72,403 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,062,761 | 1,073,610 | +10,849 | 0.19 | 0.24 | +0.05 | buy |
| STATE STREET CORP | 945,164 | 1,047,681 | +102,517 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 626,545 | 1,014,236 | +387,691 | 0.19 | 0.37 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 986,366 | 1,011,463 | +25,097 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,225,803 | 646,136 | -579,667 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 562,175 | 585,439 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 880,000 | 560,000 | -320,000 | 7.19 | 4.58 | -2.60 | sell |
| GW&K Investment Management, LLC | 677,432 | 548,681 | -128,751 | 0.25 | 0.25 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 237,441 | 547,886 | +310,445 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 554,312 | 539,912 | -14,400 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 430,385 | 435,925 | +5,540 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 434,505 | 430,952 | -3,553 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 454,878 | 425,575 | -29,303 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,031 | 406,101 | -104,930 | 0.03 | 0.03 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 445,418 | 399,411 | -46,007 | 1.98 | 2.14 | +0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,606 | 376,470 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 401,446 | 373,467 | -27,979 | 0.07 | 0.08 | +0.01 | sell |
| Point72 Asset Management, L.P. | 670,414 | 358,235 | -312,179 | 0.06 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 90,124 | 340,530 | +250,406 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,825 | 334,897 | +233,072 | 0.07 | 0.28 | +0.20 | buy |
| UBS Group AG | 483,902 | 311,594 | -172,308 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 316,755 | 307,307 | -9,448 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,126 | 292,738 | +189,612 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 175,333 | 272,760 | +97,427 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 176,122 | 257,098 | +80,976 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 756,016 | 254,408 | -501,608 | 0.03 | 0.01 | -0.02 | sell |
| M&G Plc | 0 | 253,012 | +253,012 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 39,641 | 248,805 | +209,164 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 703,073 | 239,216 | -463,857 | 0.14 | 0.05 | -0.09 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 228,300 | 233,400 | +5,100 | 0.37 | 0.45 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 228,310 | +228,310 | 0.00 | 0.01 | +0.01 | buy |
| JW Asset Management, LLC | 218,621 | 218,621 | 0 | 4.46 | 3.77 | -0.68 | hold |
| Russell Investments Group, Ltd. | 196,970 | 215,656 | +18,686 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 493,882 | 214,560 | -279,322 | 0.06 | 0.03 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 311,234 | 213,278 | -97,956 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 251,799 | 213,196 | -38,603 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 227,120 | 207,052 | -20,068 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 191,652 | 189,036 | -2,616 | 0.08 | 0.11 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 245,600 | 182,000 | -63,600 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,862 | 164,883 | +118,021 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,057 | 160,254 | -5,803 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 315,201 | 159,523 | -155,678 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 247,953 | 154,893 | -93,060 | 0.14 | 0.11 | -0.03 | sell |
| Bank of New York Mellon Corp | 145,355 | 145,678 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 153,225 | 142,745 | -10,480 | 0.45 | 0.52 | +0.07 | sell |
| Pier Capital, LLC | 0 | 138,044 | +138,044 | 0.00 | 1.17 | +1.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 101,050 | 136,987 | +35,937 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,590 | 106,677 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 193,071 | 104,605 | -88,466 | 0.08 | 0.05 | -0.04 | sell |
| Baird Financial Group, Inc. | 113,904 | 99,211 | -14,693 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 291,523 | 97,737 | -193,786 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 97,540 | 95,487 | -2,053 | 0.27 | 0.31 | +0.04 | sell |
| Swiss National Bank | 88,000 | 95,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,769 | 89,444 | +62,675 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 93,559 | 88,947 | -4,612 | 1.29 | 1.58 | +0.29 | sell |
| Informed Momentum Co LLC | 0 | 86,713 | +86,713 | 0.00 | 0.51 | +0.51 | buy |
| MOODY ALDRICH PARTNERS LLC | 109,100 | 83,731 | -25,369 | 0.88 | 0.83 | -0.05 | sell |
| Allworth Financial LP | 119,060 | 80,079 | -38,981 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,802 | 76,341 | +539 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,377 | 74,610 | +18,233 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,640 | 74,395 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 71,753 | +71,753 | 0.00 | 1.89 | +1.89 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,270 | 69,931 | +41,661 | 0.03 | 0.17 | +0.14 | buy |
| Quantbot Technologies LP | 64,835 | 67,245 | +2,410 | 0.07 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 64,594 | 64,699 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 132,033 | 58,561 | -73,472 | 0.08 | 0.03 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 200,000 | 57,350 | -142,650 | 0.01 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 0 | 57,300 | +57,300 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 5,113 | 56,938 | +51,825 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 56,430 | +56,430 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 44,091 | 50,206 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,703 | 49,368 | -1,335 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 48,480 | 48,480 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,540 | 48,367 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,091 | +48,091 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,101 | 45,769 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,739 | 45,093 | -1,646 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 38,500 | +38,500 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 31,576 | 38,121 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,294 | 37,931 | -363 | 0.01 | 0.02 | +0.00 | sell |
| PEAK6 LLC | 0 | 36,864 | +36,864 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 36,560 | +36,560 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,020 | 35,563 | -5,457 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 70,548 | 33,887 | -36,661 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,002 | 33,240 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,961 | +32,961 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 31,397 | +31,397 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 30,852 | 30,852 | 0 | 0.00 | 0.00 | +0.00 | hold |