| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 825,843 | 1,567,107 | +741,264 | 0.01 | 0.02 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 616,912 | +616,912 | 0.00 | 3.84 | +3.84 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,424,268 | 1,870,753 | +446,485 | 0.52 | 0.79 | +0.27 | buy |
| AMF Tjanstepension AB | 0 | 377,147 | +377,147 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 0 | 321,033 | +321,033 | 0.03 | 0.13 | +0.11 | buy |
| Invesco Ltd. | 1,497,707 | 1,799,251 | +301,544 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 235,014 | +235,014 | 0.00 | 0.09 | +0.09 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 199,283 | 395,137 | +195,854 | 0.56 | 1.31 | +0.75 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 171,877 | +171,877 | 0.00 | 1.11 | +1.11 | buy |
| Cercano Management LLC | 0 | 166,271 | +166,271 | 0.00 | 0.79 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 447,104 | 608,601 | +161,497 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,414,601 | 2,540,832 | +126,231 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 122,748 | 247,830 | +125,082 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,205 | 280,344 | +123,139 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 832,404 | 940,870 | +108,466 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,893,349 | 2,000,356 | +107,007 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,103 | 90,834 | +87,731 | 0.00 | 0.04 | +0.04 | buy |
| Hodges Capital Management Inc. | 34,380 | 117,097 | +82,717 | 0.45 | 0.90 | +0.45 | buy |
| Artemis Investment Management LLP | 297,062 | 377,945 | +80,883 | 0.46 | 0.80 | +0.34 | buy |
| VANGUARD GROUP INC | 5,970,948 | 6,050,649 | +79,701 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 37,220 | 106,031 | +68,811 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,928 | 1,239,607 | +67,679 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 59,565 | +59,565 | 0.00 | 0.55 | +0.55 | buy |
| NORGES BANK | 605,631 | 662,403 | +56,772 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 55,597 | +55,597 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 53,701 | +53,701 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 186,590 | 238,751 | +52,161 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,681 | 81,477 | +51,796 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 51,651 | +51,651 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 115,903 | 163,708 | +47,805 | 0.19 | 0.32 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,308 | 114,546 | +47,238 | 0.05 | 0.13 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,050 | 95,329 | +46,279 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 45,676 | +45,676 | 0.00 | 1.92 | +1.92 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 43,982 | +43,982 | 0.00 | 0.57 | +0.57 | buy |
| Nicholas Investment Partners, LP | 33,196 | 73,219 | +40,023 | 0.27 | 1.24 | +0.96 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 35,155 | +35,155 | 0.00 | 0.91 | +0.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,837,064 | 1,870,307 | +33,243 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 1,116 | 33,949 | +32,833 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 32,104 | +32,104 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,907 | 67,184 | +30,277 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,876 | 32,657 | +28,781 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 485,350 | 513,053 | +27,703 | 0.77 | 0.73 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 9,085 | 36,058 | +26,973 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,359 | 631,550 | +24,191 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 449,955 | 473,971 | +24,016 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,280 | 47,370 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,420 | 24,839 | +20,419 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 70,731 | 90,389 | +19,658 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,371 | 68,319 | +18,948 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 18,936 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 18,887 | +18,887 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,402,763 | 1,421,625 | +18,862 | 0.02 | 0.02 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 18,290 | +18,290 | 0.00 | 1.31 | +1.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 382,710 | 399,319 | +16,609 | 0.24 | 0.29 | +0.05 | buy |
| Tidal Investments LLC | 4,754 | 21,001 | +16,247 | 0.02 | 0.07 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 26,007 | 41,965 | +15,958 | 0.49 | 0.91 | +0.42 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 15,328 | +15,328 | 0.00 | 0.00 | +0.00 | buy |
| Miura Global Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.21 | +1.21 | buy |
| Walleye Trading LLC | 28,847 | 43,842 | +14,995 | 0.07 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 26,780 | 41,129 | +14,349 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,569 | 31,762 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,762 | 103,555 | +13,793 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,305 | 19,463 | +13,158 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 317,507 | 330,026 | +12,519 | 3.26 | 4.16 | +0.91 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,855 | 75,183 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,737 | +11,737 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,513 | +10,513 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 9,238 | 19,461 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,174 | +10,174 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 164,786 | 174,152 | +9,366 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,647 | 48,826 | +9,179 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,170 | +9,170 | 0.00 | 0.38 | +0.38 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 9,107 | +9,107 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 16,227 | 24,718 | +8,491 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,503 | 39,984 | +8,481 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,254 | 35,662 | +8,408 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 49,700 | 58,021 | +8,321 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 21,955 | 30,264 | +8,309 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 8,234 | +8,234 | 0.00 | 0.50 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,864 | 952,863 | +7,999 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,797 | +7,797 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 63,296 | 71,070 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 7,286 | +7,286 | 0.00 | 0.16 | +0.16 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 8,252 | 15,048 | +6,796 | 0.60 | 1.29 | +0.69 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 21,800 | 28,500 | +6,700 | 0.25 | 0.38 | +0.13 | buy |
| Janney Montgomery Scott LLC | 14,619 | 20,975 | +6,356 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 56,755 | 62,623 | +5,868 | 1.00 | 1.29 | +0.29 | buy |
| MGO ONE SEVEN LLC | 0 | 5,402 | +5,402 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,918 | 13,998 | +5,080 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,987 | +4,987 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 123,161 | 127,989 | +4,828 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,320 | 54,031 | +4,711 | 0.01 | 0.01 | +0.00 | buy |
| Valmark Advisers, Inc. | 4,714 | 9,329 | +4,615 | 0.01 | 0.03 | +0.01 | buy |
| Gunderson Capital Management Inc. | 10,396 | 14,956 | +4,560 | 0.78 | 1.23 | +0.46 | buy |
| MARSHALL WACE, LLP | 251,529 | 256,013 | +4,484 | 0.06 | 0.07 | +0.01 | buy |
| US BANCORP \DE\ | 1,171 | 5,596 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,263 | 12,628 | +4,365 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,149 | +4,149 | 0.00 | 0.01 | +0.01 | buy |