| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,117,350 | 6,636,712 | +2,519,362 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 125,378 | 1,213,915 | +1,088,537 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 888,303 | +888,303 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 927,183 | 1,773,203 | +846,020 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,505,597 | 4,340,762 | +835,165 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 524,630 | 1,269,650 | +745,020 | 0.03 | 0.10 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 397,857 | +397,857 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 1,058,055 | 1,452,792 | +394,737 | 0.10 | 0.22 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 387,821 | +387,821 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,185,899 | 1,467,275 | +281,376 | 0.15 | 0.24 | +0.09 | buy |
| NORGES BANK | 0 | 252,600 | +252,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,628 | 483,348 | +229,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,816 | 1,236,442 | +217,626 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 208,908 | +208,908 | 0.00 | 0.53 | +0.53 | buy |
| MACKENZIE FINANCIAL CORP | 59,336 | 264,441 | +205,105 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 869,918 | 1,063,599 | +193,681 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,226 | 336,067 | +191,841 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 186,940 | +186,940 | 0.00 | 1.16 | +1.16 | buy |
| GAM Holding AG | 0 | 172,800 | +172,800 | 0.00 | 0.37 | +0.37 | buy |
| FEDERATED HERMES, INC. | 7,948 | 180,712 | +172,764 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 635,322 | 797,758 | +162,436 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,946 | 182,630 | +161,684 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,883 | 188,614 | +160,731 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,119 | 938,138 | +152,019 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,855 | 170,874 | +143,019 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,094,314 | 1,236,927 | +142,613 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 198,716 | 339,499 | +140,783 | 0.25 | 0.54 | +0.29 | buy |
| NORTHERN TRUST CORP | 314,422 | 443,351 | +128,929 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 337,290 | 461,246 | +123,956 | 0.13 | 0.24 | +0.11 | buy |
| Legato Capital Management LLC | 35,512 | 151,059 | +115,547 | 0.06 | 0.35 | +0.30 | buy |
| JPMORGAN CHASE & CO | 327,388 | 439,745 | +112,357 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 192,010 | 299,547 | +107,537 | 0.55 | 1.12 | +0.57 | buy |
| XTX Topco Ltd | 0 | 105,774 | +105,774 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 73,047 | +73,047 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 71,994 | +71,994 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,227 | +71,227 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 90,072 | 159,448 | +69,376 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,988 | 85,678 | +62,690 | 0.01 | 0.08 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 56,506 | +56,506 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 55,591 | 111,491 | +55,900 | 0.43 | 1.11 | +0.67 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30 | 50,130 | +50,100 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 53,779 | 102,295 | +48,516 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 44,900 | +44,900 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 378,721 | 420,721 | +42,000 | 0.19 | 0.25 | +0.05 | buy |
| Aristides Capital LLC | 59,228 | 92,345 | +33,117 | 0.34 | 0.67 | +0.33 | buy |
| Gotham Asset Management, LLC | 0 | 32,696 | +32,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,189 | 387,821 | +32,632 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,685 | 45,704 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 28,326 | 58,599 | +30,273 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 26,269 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,108 | 171,390 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 50,154 | 72,842 | +22,688 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 75,641 | 98,141 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,742 | 55,028 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,084 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,373 | +17,373 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,177 | 91,799 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,577 | 60,069 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 15,446 | +15,446 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,224 | 51,944 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,693 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,670 | +13,670 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 16,550 | 29,675 | +13,125 | 0.06 | 0.14 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,079 | +13,079 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 102,127 | 114,915 | +12,788 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,786 | +12,786 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,962 | 41,091 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,980 | 51,780 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,031 | 24,463 | +11,432 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 34,404 | 45,455 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,974 | 25,669 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,473 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,210 | +9,210 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 9,152 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,961 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,901 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,135 | 24,853 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,408 | 26,571 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,081 | +8,081 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,045 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,907 | 117,789 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,681 | 57,545 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,449 | 29,238 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,761 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 7,757 | +7,757 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 32,067 | 39,749 | +7,682 | 0.08 | 0.14 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,009 | 36,830 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,937 | 29,995 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,272,909 | 1,277,903 | +4,994 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,123 | 23,032 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 14,100 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,364 | 14,752 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,497 | 4,661 | +3,164 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,234 | 29,335 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,218 | 4,124 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,652 | 13,504 | +2,852 | 0.00 | 0.00 | +0.00 | buy |