| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIEMENS AG | 0 | 1,049,759 | +1,049,759 | 0.00 | 20.52 | +20.52 | buy |
| Durable Capital Partners LP | 55,405 | 1,014,976 | +959,571 | 0.02 | 0.95 | +0.93 | buy |
| Hood River Capital Management LLC | 1,124,733 | 1,988,360 | +863,627 | 0.46 | 1.39 | +0.93 | buy |
| FMR LLC | 3,137,525 | 3,918,177 | +780,652 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 50,336 | 729,602 | +679,266 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 128,484 | 605,785 | +477,301 | 0.02 | 0.17 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 406,658 | +406,658 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 361,416 | +361,416 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,234 | 500,548 | +358,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 422,323 | 771,312 | +348,989 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,498,734 | 3,838,343 | +339,609 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,042,090 | 1,322,581 | +280,491 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,512,855 | 1,768,213 | +255,358 | 0.45 | 0.99 | +0.53 | buy |
| MORGAN STANLEY | 109,980 | 344,885 | +234,905 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 506,913 | 722,361 | +215,448 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 330,797 | 535,961 | +205,164 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,575,201 | 1,743,499 | +168,298 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,500 | +141,500 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,495,497 | 6,636,057 | +140,560 | 0.21 | 0.38 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,277 | 203,953 | +135,676 | 0.00 | 0.01 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 7,700 | 138,325 | +130,625 | 0.01 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,935 | 1,224,198 | +130,263 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 981,004 | 1,104,198 | +123,194 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 100,880 | +100,880 | 0.00 | 2.14 | +2.14 | buy |
| CITIGROUP INC | 105,837 | 206,030 | +100,193 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,339,425 | 1,430,549 | +91,124 | 0.18 | 0.38 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,417 | 344,893 | +90,476 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,770 | 87,089 | +82,319 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 0 | 80,400 | +80,400 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 149,384 | 226,925 | +77,541 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 76,014 | +76,014 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 74,052 | +74,052 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 73,163 | +73,163 | 0.00 | 0.26 | +0.26 | buy |
| Ophir Asset Management Pty Ltd | 121,234 | 184,976 | +63,742 | 0.58 | 1.47 | +0.89 | buy |
| CASTLEARK MANAGEMENT LLC | 54,768 | 117,518 | +62,750 | 0.07 | 0.31 | +0.23 | buy |
| Informed Momentum Co LLC | 0 | 59,984 | +59,984 | 0.00 | 0.52 | +0.52 | buy |
| Russell Investments Group, Ltd. | 60,342 | 120,110 | +59,768 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 55,919 | +55,919 | 0.00 | 0.71 | +0.71 | buy |
| Legato Capital Management LLC | 0 | 54,861 | +54,861 | 0.00 | 0.44 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 215,724 | 267,587 | +51,863 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 50,400 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,883 | 56,218 | +50,335 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,315 | 86,755 | +48,440 | 0.03 | 0.17 | +0.14 | buy |
| Sivia Capital Partners, LLC | 0 | 47,058 | +47,058 | 0.00 | 0.55 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,625 | 406,658 | +46,033 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,872 | 445,097 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,816 | +39,816 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,660 | 150,877 | +38,217 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,419 | 62,105 | +37,686 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,487 | +34,487 | 0.00 | 0.18 | +0.18 | buy |
| Clearbridge Investments, LLC | 707,828 | 742,196 | +34,368 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,156 | +32,156 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 52,351 | 83,248 | +30,897 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 27,691 | +27,691 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 274,641 | 300,893 | +26,252 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 64,899 | 87,661 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 778,720 | 799,180 | +20,460 | 0.44 | 0.83 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 7,000 | 23,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,513 | +13,513 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,221 | +12,221 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,449 | 87,947 | +11,498 | 0.07 | 0.16 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,935 | +9,935 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 9,640 | +9,640 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 39,654 | 47,963 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,390 | 52,612 | +8,222 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,633 | 13,159 | +7,526 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 28,153 | 35,489 | +7,336 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 233,629 | 240,568 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,095 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,471 | 18,310 | +5,839 | 0.02 | 0.07 | +0.05 | buy |
| ARK Investment Management LLC | 40,296 | 46,048 | +5,752 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,193 | 28,927 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,234 | 10,230 | +4,996 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,770 | 137,248 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 4,288 | +4,288 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 53,945 | 58,113 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,565 | 78,679 | +4,114 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,088 | +4,088 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 13,311 | 17,393 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,533 | +3,533 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,765 | 24,148 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,308 | 24,458 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,084 | +3,084 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 3,057 | +3,057 | 0.00 | 0.07 | +0.07 | buy |
| Keel Point, LLC | 0 | 2,934 | +2,934 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,743 | 74,658 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 2,689 | +2,689 | 0.00 | 0.18 | +0.18 | buy |
| BIT Capital GmbH | 0 | 2,663 | +2,663 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,741 | 22,329 | +2,588 | 0.00 | 0.00 | +0.00 | buy |