| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,645,175 | 13,850,206 | +9,205,031 | 0.02 | 0.12 | +0.10 | buy |
| BlackRock, Inc. | 11,978,834 | 8,793,205 | -3,185,629 | 0.02 | 0.02 | +0.00 | sell |
| Hood River Capital Management LLC | 3,487,118 | 4,200,719 | +713,601 | 3.00 | 4.78 | +1.78 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,562,044 | 2,631,342 | +69,298 | 0.74 | 1.13 | +0.39 | buy |
| STATE STREET CORP | 2,887,478 | 2,506,974 | -380,504 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,342 | 1,886,632 | +1,697,290 | 0.01 | 0.22 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,867,121 | 1,885,861 | +18,740 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,465,204 | 1,873,882 | -591,322 | 0.02 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 2,288,221 | 1,765,425 | -522,796 | 0.14 | 0.16 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,693,794 | 1,682,183 | -11,611 | 0.02 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,498,003 | 1,603,023 | +105,020 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 1,560,691 | 1,583,016 | +22,325 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,956,866 | 1,573,295 | -1,383,571 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,740,688 | 1,540,754 | -199,934 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,353,229 | 1,173,364 | -179,865 | 0.02 | 0.03 | +0.01 | sell |
| Neuberger Berman Group LLC | 888,020 | 1,170,873 | +282,853 | 0.06 | 0.12 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,038,713 | 1,094,568 | +55,855 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,007,691 | 1,074,004 | +66,313 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,441,151 | 1,000,413 | -440,738 | 0.09 | 0.09 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 927,505 | 930,005 | +2,500 | 2.35 | 3.02 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,280,716 | 929,678 | -1,351,038 | 0.04 | 0.03 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 937,147 | 887,435 | -49,712 | 3.72 | 3.62 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 7,000 | 880,572 | +873,572 | 0.00 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,188,882 | 868,635 | -320,247 | 0.06 | 0.06 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 387,694 | 853,648 | +465,954 | 0.03 | 0.12 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 815,400 | +815,400 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 465,984 | 776,909 | +310,925 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,108,420 | 739,608 | -368,812 | 0.05 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 841,313 | 734,971 | -106,342 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 669,522 | 724,899 | +55,377 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 887,985 | 717,187 | -170,798 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,177,611 | 662,586 | -515,025 | 0.07 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 83,600 | 648,800 | +565,200 | 0.01 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 592,076 | 624,154 | +32,078 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,293,461 | 614,434 | -679,027 | 3.61 | 3.11 | -0.50 | sell |
| UBS Group AG | 1,471,097 | 606,505 | -864,592 | 0.02 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 603,522 | +603,522 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,167 | 603,522 | -241,645 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 524,184 | 576,956 | +52,772 | 0.33 | 0.53 | +0.19 | buy |
| HRT FINANCIAL LP | 55,438 | 543,130 | +487,692 | 0.01 | 0.16 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 499,647 | 536,038 | +36,391 | 0.14 | 0.24 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 145,694 | 520,566 | +374,872 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 596,584 | 509,623 | -86,961 | 0.38 | 0.54 | +0.15 | sell |
| Allspring Global Investments Holdings, LLC | 683,707 | 489,565 | -194,142 | 0.10 | 0.11 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,039 | 477,168 | +223,129 | 0.03 | 0.07 | +0.04 | buy |
| FEDERATED HERMES, INC. | 404,095 | 470,954 | +66,859 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 880,638 | 456,866 | -423,772 | 0.13 | 0.11 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 413,284 | +413,284 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 426,570 | 413,148 | -13,422 | 0.10 | 0.17 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 399,852 | +399,852 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 349,530 | +349,530 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 344,756 | 347,442 | +2,686 | 0.13 | 0.18 | +0.05 | buy |
| SEI INVESTMENTS CO | 370,223 | 345,557 | -24,666 | 0.03 | 0.05 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 318,916 | 295,972 | -22,944 | 0.03 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 195,318 | 286,625 | +91,307 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,986 | 263,340 | -45,646 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 307,842 | 255,766 | -52,076 | 5.55 | 7.61 | +2.06 | sell |
| CITIGROUP INC | 336,411 | 235,705 | -100,706 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 313,895 | 225,982 | -87,913 | 0.05 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 206,462 | +206,462 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 224,412 | 205,544 | -18,868 | 0.19 | 0.26 | +0.07 | sell |
| Russell Investments Group, Ltd. | 291,230 | 204,623 | -86,607 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 231,764 | 201,580 | -30,184 | 0.02 | 0.03 | +0.01 | sell |
| Telemark Asset Management, LLC | 200,000 | 200,000 | 0 | 1.59 | 2.27 | +0.68 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,187 | 188,714 | +56,527 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 457,157 | 168,117 | -289,040 | 0.40 | 0.25 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 178,933 | 164,658 | -14,275 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 448,145 | 163,473 | -284,672 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 164,740 | 160,650 | -4,090 | 0.15 | 0.30 | +0.15 | sell |
| Squarepoint Ops LLC | 0 | 160,196 | +160,196 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 151,300 | 156,500 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,043 | 155,865 | -47,178 | 0.12 | 0.15 | +0.03 | sell |
| Penserra Capital Management LLC | 131,226 | 148,585 | +17,359 | 0.13 | 0.18 | +0.05 | buy |
| Granite Investment Partners, LLC | 168,311 | 148,584 | -19,727 | 0.89 | 1.20 | +0.31 | sell |
| Herald Investment Management Ltd | 217,000 | 147,500 | -69,500 | 2.59 | 3.14 | +0.55 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 132,200 | 140,400 | +8,200 | 0.56 | 0.99 | +0.42 | buy |
| Tidal Investments LLC | 155,257 | 122,206 | -33,051 | 0.04 | 0.05 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,724 | 120,159 | -37,565 | 0.50 | 0.61 | +0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 214,527 | 114,799 | -99,728 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,959 | 111,777 | -2,182 | 0.02 | 0.03 | +0.01 | sell |
| WHITTIER TRUST CO | 0 | 107,224 | +107,224 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 51,314 | 105,276 | +53,962 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,133 | 105,086 | -71,047 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 7,862 | 103,929 | +96,067 | 0.01 | 0.09 | +0.08 | buy |
| Jump Financial, LLC | 0 | 102,130 | +102,130 | 0.00 | 0.14 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 96,206 | 101,350 | +5,144 | 0.06 | 0.14 | +0.08 | buy |
| Corient Private Wealth LLC | 13,220 | 100,760 | +87,540 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 380,000 | 100,000 | -280,000 | 0.90 | 0.31 | -0.59 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 335,293 | 97,564 | -237,729 | 0.06 | 0.03 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 66,145 | 97,364 | +31,219 | 0.06 | 0.14 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 214,139 | 96,679 | -117,460 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 539,380 | 95,141 | -444,239 | 2.22 | 0.62 | -1.60 | sell |
| LMR Partners LLP | 355,951 | 94,610 | -261,341 | 0.28 | 0.11 | -0.17 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,825 | 93,747 | -6,078 | 0.02 | 0.03 | +0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 115,965 | 91,535 | -24,430 | 0.51 | 0.68 | +0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,179 | 90,499 | +2,320 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235,910 | 89,234 | -146,676 | 0.03 | 0.02 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 88,939 | +88,939 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA FIRST LEASING CORP | 87,600 | 87,600 | 0 | 2.41 | 2.92 | +0.51 | hold |