| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 3,000,000 | +3,000,000 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 6,808 | 876,462 | +869,654 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,267,884 | 1,676,520 | +408,636 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,611,521 | 2,930,463 | +318,942 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,193,609 | 5,457,206 | +263,597 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,459 | 251,376 | +242,917 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 322,683 | 544,323 | +221,640 | 0.09 | 0.13 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 931,671 | 1,104,826 | +173,155 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 112,247 | 264,640 | +152,393 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,514 | 156,961 | +148,447 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,148,448 | 1,275,300 | +126,852 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 73,556 | +73,556 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 433,787 | 502,188 | +68,401 | 0.11 | 0.15 | +0.04 | buy |
| Granahan Investment Management, LLC | 5,131 | 68,823 | +63,692 | 0.01 | 0.18 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,173 | 87,961 | +61,788 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 199,836 | 260,376 | +60,540 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,749,647 | 2,807,801 | +58,154 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 69,900 | 121,200 | +51,300 | 2.24 | 5.27 | +3.03 | buy |
| CITADEL ADVISORS LLC | 32,007 | 83,256 | +51,249 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 127,388 | 177,976 | +50,588 | 1.08 | 1.75 | +0.66 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,530 | 51,091 | +46,561 | 0.00 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,383,861 | 1,428,184 | +44,323 | 0.05 | 0.05 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 42,201 | +42,201 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,675 | 242,901 | +41,226 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,086 | +39,086 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,903 | +38,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,615 | 59,534 | +36,919 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 230,603 | 264,614 | +34,011 | 1.04 | 1.32 | +0.28 | buy |
| Aberdeen Group plc | 173,259 | 207,069 | +33,810 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,759 | 77,813 | +31,054 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 29,693 | +29,693 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 54,036 | 83,040 | +29,004 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 113,050 | 141,281 | +28,231 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 524,638 | 548,853 | +24,215 | 0.44 | 0.52 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,151 | 194,514 | +23,363 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,092 | 80,980 | +21,888 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,033 | 113,295 | +21,262 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 247,679 | 268,301 | +20,622 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,026 | 962,153 | +19,127 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,524 | 21,244 | +14,720 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,178 | 77,398 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,765 | +11,765 | 0.00 | 0.05 | +0.05 | buy |
| WELCH & FORBES LLC | 42,305 | 53,105 | +10,800 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,625 | 131,490 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,249 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,068 | +8,068 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 7,601 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,460 | 147,052 | +7,592 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 357,671 | 364,471 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,693 | +6,693 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 395,535 | 402,095 | +6,560 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 92,301 | 98,314 | +6,013 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,874 | +5,874 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 25,614 | 31,482 | +5,868 | 0.09 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 1,378,161 | 1,383,974 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,000 | 14,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 4,030 | +4,030 | 0.00 | 0.56 | +0.56 | buy |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 717,862 | 721,621 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 882,122 | 885,713 | +3,591 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 3,528 | +3,528 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 5,964 | 9,290 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,058 | 3,752 | +2,694 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 3,452 | 6,092 | +2,640 | 0.05 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,057 | 43,465 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,938 | 51,080 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,139 | +2,139 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,400 | 8,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,629 | 12,389 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,406 | 39,958 | +1,552 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,200 | 56,673 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,086 | 19,505 | +1,419 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 71,000 | 72,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,606 | 16,961 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,932 | 7,164 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,189 | 77,397 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,284 | 22,361 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,010 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,817 | 881,709 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 162,473 | 162,873 | +400 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 139 | 458 | +319 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,991 | 2,304 | +313 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,613 | 19,879 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,869 | 7,089 | +220 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,930 | 2,133 | +203 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,254 | 18,437 | +183 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,375 | 9,536 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26,215 | 26,365 | +150 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 155 | 300 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,456 | 2,596 | +140 | 0.08 | 0.08 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 31,979 | 32,114 | +135 | 0.30 | 0.30 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 374 | 484 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |