| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,072,088 | 6,788,020 | +2,715,932 | 0.06 | 0.14 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,296,022 | +1,296,022 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 7,815,278 | 8,746,968 | +931,690 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,076 | 972,806 | +924,730 | 0.00 | 0.06 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 887,014 | +887,014 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 9,040,503 | 9,780,474 | +739,971 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 594,438 | +594,438 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 191,427 | 578,358 | +386,931 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,136,128 | 3,501,718 | +365,590 | 0.42 | 0.70 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 319,816 | +319,816 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 654,100 | 953,400 | +299,300 | 0.10 | 0.22 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,319,683 | 1,599,533 | +279,850 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 204,303 | +204,303 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 4,200 | 202,863 | +198,663 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 867,963 | 1,062,497 | +194,534 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 527,109 | 721,275 | +194,166 | 0.09 | 0.18 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 188,287 | +188,287 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 166,345 | +166,345 | 0.00 | 0.50 | +0.50 | buy |
| Nicholas Investment Partners, LP | 0 | 152,258 | +152,258 | 0.00 | 1.63 | +1.63 | buy |
| BANK OF AMERICA CORP /DE/ | 225,610 | 373,223 | +147,613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,183,059 | 2,324,428 | +141,369 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 448,445 | 569,787 | +121,342 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,373 | 163,150 | +111,777 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 198,252 | 307,562 | +109,310 | 0.02 | 0.06 | +0.03 | buy |
| SG Capital Management LLC | 0 | 105,236 | +105,236 | 0.00 | 1.84 | +1.84 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 90,212 | +90,212 | 0.00 | 2.81 | +2.81 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 84,762 | +84,762 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 87,140 | 170,677 | +83,537 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 68,171 | +68,171 | 0.00 | 1.14 | +1.14 | buy |
| Bank of New York Mellon Corp | 341,182 | 404,919 | +63,737 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,978 | 115,236 | +63,258 | 0.00 | 0.01 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 54,326 | +54,326 | 0.00 | 3.62 | +3.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 838,006 | 886,239 | +48,233 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 227,778 | 275,948 | +48,170 | 0.21 | 0.38 | +0.17 | buy |
| Empowered Funds, LLC | 0 | 46,430 | +46,430 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,240,836 | 2,286,770 | +45,934 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,343 | 147,776 | +40,433 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 8,000 | 48,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 37,654 | +37,654 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,776 | +35,776 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 28,430 | +28,430 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 22,704 | +22,704 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 1,130,803 | 1,150,187 | +19,384 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 17,442 | +17,442 | 0.00 | 0.19 | +0.19 | buy |
| Beryl Capital Management LLC | 0 | 16,644 | +16,644 | 0.00 | 0.52 | +0.52 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,068 | +16,068 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 343 | 16,273 | +15,930 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 59,857 | 75,272 | +15,415 | 0.69 | 1.51 | +0.83 | buy |
| Legal & General Group Plc | 105,043 | 120,226 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 5,347 | 19,753 | +14,406 | 0.44 | 0.96 | +0.51 | buy |
| Tidal Investments LLC | 0 | 14,359 | +14,359 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,430 | 102,395 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,607 | 242,864 | +13,257 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 10,605 | 22,683 | +12,078 | 0.09 | 0.32 | +0.23 | buy |
| ALGERT GLOBAL LLC | 0 | 10,094 | +10,094 | 0.00 | 0.03 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 10,018 | +10,018 | 0.00 | 0.74 | +0.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,876 | 171,241 | +9,365 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 9,326 | +9,326 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 108,373 | 117,007 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 8,367 | +8,367 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,186 | +8,186 | 0.00 | 0.06 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 41,000 | 49,000 | +8,000 | 0.43 | 0.83 | +0.41 | buy |
| Argent Trust Co | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 36,961 | 43,798 | +6,837 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,082 | 32,681 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,582 | +6,582 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 20,500 | 27,000 | +6,500 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 137,320 | 143,741 | +6,421 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,349 | 19,764 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,379 | +6,379 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 51,557 | 57,486 | +5,929 | 0.02 | 0.04 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,800 | +5,800 | 0.00 | 0.64 | +0.64 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,686 | +5,686 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,289 | +5,289 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,720 | 123,000 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,838 | 11,907 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 113,582 | 118,582 | +5,000 | 4.00 | 7.04 | +3.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 81,708 | 86,672 | +4,964 | 1.58 | 2.46 | +0.88 | buy |
| STRS OHIO | 9,600 | 13,900 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 224,916 | 229,091 | +4,175 | 21.26 | 31.15 | +9.89 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,433 | 8,562 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,849 | +3,849 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,130 | 8,916 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,588 | 7,059 | +3,471 | 0.04 | 0.13 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 87,900 | 91,250 | +3,350 | 0.17 | 0.27 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,133 | +3,133 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 72,000 | 75,000 | +3,000 | 5.56 | 9.38 | +3.81 | buy |
| ROYAL BANK OF CANADA | 119,631 | 122,603 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 13,702 | 16,435 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 2,697 | +2,697 | 0.00 | 0.08 | +0.08 | buy |
| Harbour Capital Advisors, LLC | 4,130 | 6,805 | +2,675 | 0.07 | 0.17 | +0.10 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,348 | 3,925 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,275 | 9,825 | +2,550 | 0.05 | 0.12 | +0.06 | buy |