| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 748,884 | +748,884 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 797,016 | 1,241,794 | +444,778 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,061,366 | 1,331,580 | +270,214 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,933 | 249,116 | +204,183 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 193,811 | +193,811 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 2,510,962 | 2,699,877 | +188,915 | 0.43 | 0.38 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,518 | 223,635 | +178,117 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,164 | +152,164 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 630,609 | 776,164 | +145,555 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 12,955 | 157,707 | +144,752 | 0.01 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 6,652,139 | 6,779,201 | +127,062 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 264,088 | 389,548 | +125,460 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 311,298 | 426,947 | +115,649 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 398,071 | 513,250 | +115,179 | 0.37 | 0.38 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,561 | 519,258 | +111,697 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,511 | 389,015 | +109,504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,100 | 225,900 | +95,800 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,570,387 | 1,665,966 | +95,579 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 1,737,659 | 1,829,617 | +91,958 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,550,010 | 1,631,528 | +81,518 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,846 | +80,846 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,876 | 408,502 | +79,626 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 318,105 | 396,615 | +78,510 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,223,159 | 1,299,957 | +76,798 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,085 | 516,294 | +61,209 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 112,276 | 170,633 | +58,357 | 0.22 | 0.24 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,251 | 232,584 | +58,333 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,500 | 1,387,293 | +56,793 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,174 | 1,023,208 | +54,034 | 0.22 | 0.19 | -0.03 | buy |
| Squarepoint Ops LLC | 64,202 | 116,269 | +52,067 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,234 | +48,234 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 47,326 | +47,326 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,000 | 53,344 | +43,344 | 0.02 | 0.08 | +0.07 | buy |
| Capital World Investors | 2,506,873 | 2,548,255 | +41,382 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 21,274 | 62,091 | +40,817 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 72,521 | 112,621 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,089 | 101,965 | +38,876 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,262 | 41,644 | +37,382 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 139,410 | 176,583 | +37,173 | 0.14 | 0.11 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,608 | +35,608 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 35,216 | +35,216 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 648,676 | 679,609 | +30,933 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,012 | 41,860 | +28,848 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 28,187 | +28,187 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,919 | +27,919 | 0.00 | 0.20 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 12,936 | 39,849 | +26,913 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,011 | 34,880 | +25,869 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 25,761 | +25,761 | 0.00 | 0.05 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 70,502 | 95,867 | +25,365 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 99,290 | 123,897 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,356,920 | 1,381,392 | +24,472 | 14.80 | 12.57 | -2.23 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 23,610 | +23,610 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 6,386 | 27,140 | +20,754 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,473 | 26,188 | +20,715 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 351,170 | 370,382 | +19,212 | 0.15 | 0.13 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,834 | 34,988 | +19,154 | 0.14 | 0.30 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,197 | 26,202 | +19,005 | 0.06 | 0.15 | +0.09 | buy |
| Trexquant Investment LP | 138,235 | 157,001 | +18,766 | 0.09 | 0.09 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,869 | 20,382 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,814 | 26,313 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,231 | 88,249 | +16,018 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 28,492 | 43,933 | +15,441 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 689,720 | 703,158 | +13,438 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,422 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 190,360 | 203,675 | +13,315 | 0.06 | 0.05 | -0.01 | buy |
| Jefferies Financial Group Inc. | 15,822 | 28,826 | +13,004 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 788,314 | 800,612 | +12,298 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 20,640 | 32,385 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,723 | +11,723 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,212 | +11,212 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,131 | +11,131 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 5,799 | 16,235 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,668 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 9,498 | +9,498 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,624 | 82,312 | +8,688 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,854 | 40,204 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,123 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,066 | 50,746 | +7,680 | 0.06 | 0.06 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,621 | +7,621 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,869 | 42,457 | +7,588 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 957 | 8,287 | +7,330 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 78,398 | 85,641 | +7,243 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,250 | 67,830 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 6,291 | +6,291 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,288 | +6,288 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,231 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,222 | +6,222 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 65 | 6,274 | +6,209 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,878 | +5,878 | 0.00 | 0.02 | +0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 97,225 | 102,865 | +5,640 | 0.83 | 0.77 | -0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,868 | 46,406 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,638 | 12,941 | +5,303 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.37 | +0.37 | buy |
| Headlands Technologies LLC | 0 | 4,863 | +4,863 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,761 | 10,563 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 4,666 | +4,666 | 0.00 | 0.01 | +0.01 | buy |
| Rezny Wealth Management, Inc. | 24,195 | 28,732 | +4,537 | 0.37 | 0.33 | -0.03 | buy |