| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,779,805 | 3,580,926 | +1,801,121 | 0.03 | 0.09 | +0.06 | buy |
| Durable Capital Partners LP | 6,218,067 | 7,823,409 | +1,605,342 | 1.43 | 2.49 | +1.07 | buy |
| FMR LLC | 5,239,131 | 6,837,733 | +1,598,602 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 973,700 | +973,700 | 0.00 | 0.20 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 0 | 676,000 | +676,000 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,262 | 650,874 | +640,612 | 0.00 | 0.11 | +0.11 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 566,700 | +566,700 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,419 | 2,856,984 | +472,565 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 463,100 | +463,100 | 0.00 | 1.03 | +1.03 | buy |
| Retirement Systems of Alabama | 150,776 | 534,256 | +383,480 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 45,851 | 346,690 | +300,839 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 271,086 | +271,086 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 280,630 | 535,630 | +255,000 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,267,067 | 1,512,640 | +245,573 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,137,434 | 1,357,856 | +220,422 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,261,788 | 1,455,492 | +193,704 | 0.15 | 0.25 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 186,782 | +186,782 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 186,140 | +186,140 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 110 | 184,627 | +184,517 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 0 | 176,810 | +176,810 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 135,903 | 310,608 | +174,705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,546,426 | 10,718,467 | +172,041 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 134,171 | +134,171 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 51,813 | 158,608 | +106,795 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 106,199 | +106,199 | 0.00 | 0.69 | +0.69 | buy |
| Aquatic Capital Management LLC | 3,500 | 106,200 | +102,700 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 90,131 | +90,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,605,060 | 3,693,982 | +88,922 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,042,756 | 1,127,804 | +85,048 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,603,202 | 1,683,502 | +80,300 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 12,513 | 83,098 | +70,585 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,404,068 | 6,470,216 | +66,148 | 0.47 | 0.70 | +0.23 | buy |
| Penserra Capital Management LLC | 0 | 54,732 | +54,732 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 50,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,035 | 753,001 | +31,966 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 213,000 | 244,300 | +31,300 | 0.10 | 0.18 | +0.08 | buy |
| Pacer Advisors, Inc. | 81,213 | 111,039 | +29,826 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,531 | 69,494 | +25,963 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,310 | 225,140 | +25,830 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,188 | 31,268 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,895 | 35,635 | +20,740 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 33,276 | 53,401 | +20,125 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 20,011 | +20,011 | 0.00 | 0.40 | +0.40 | buy |
| Friedenthal Financial | 0 | 18,342 | +18,342 | 0.00 | 0.47 | +0.47 | buy |
| OSAIC HOLDINGS, INC. | 2,810 | 21,094 | +18,284 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,131 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| Fountainhead AM, LLC | 0 | 16,292 | +16,292 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 482,285 | 498,056 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 188,101 | 203,554 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 14,855 | +14,855 | 0.00 | 0.01 | +0.01 | buy |
| EPG Wealth Management LLC | 0 | 14,000 | +14,000 | 0.09 | 0.15 | +0.06 | buy |
| LPL Financial LLC | 58,377 | 71,790 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,718 | 54,361 | +12,643 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 11,152 | +11,152 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,565 | 101,683 | +10,118 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 225,186 | 235,149 | +9,963 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 14,804 | 24,556 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,908 | 32,635 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,171 | 31,815 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,095 | 49,876 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 43,797 | 52,194 | +8,397 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 54,589 | 62,767 | +8,178 | 0.07 | 0.11 | +0.05 | buy |
| M&T BANK CORP | 0 | 8,058 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 8,024 | +8,024 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 172,333 | 179,984 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 144,827 | 152,435 | +7,608 | 0.24 | 0.40 | +0.16 | buy |
| COMMERCE BANK | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,200 | +7,200 | 0.00 | 0.32 | +0.32 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,062 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 6,563 | +6,563 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 3,036 | 9,020 | +5,984 | 0.01 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 5,901 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 5,892 | +5,892 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 5,660 | +5,660 | 0.00 | 0.02 | +0.02 | buy |
| Fielder Capital Group LLC | 0 | 5,253 | +5,253 | 0.00 | 0.08 | +0.08 | buy |
| nVerses Capital, LLC | 7,700 | 12,900 | +5,200 | 0.13 | 0.26 | +0.13 | buy |
| MAI Capital Management | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,026 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,829 | +4,829 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 4,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 0 | 4,647 | +4,647 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,954 | 93,133 | +4,179 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 24,646 | 28,809 | +4,163 | 0.06 | 0.09 | +0.04 | buy |
| West Tower Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 74,146 | 78,145 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,144 | +3,144 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 39,724 | 42,812 | +3,088 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 3,056 | +3,056 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 13,554 | 16,495 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,814 | 9,647 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 7,160 | 9,940 | +2,780 | 0.02 | 0.04 | +0.02 | buy |