| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,770 | 4,901,865 | +4,850,095 | 0.00 | 0.01 | +0.00 | 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 |
| 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 |
| 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 |
| STATE STREET CORP | 981,004 | 1,104,198 | +123,194 | 0.00 | 0.00 | +0.00 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 149,384 | 226,925 | +77,541 | 0.01 | 0.03 | +0.02 | 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 |
| Russell Investments Group, Ltd. | 60,342 | 120,110 | +59,768 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 215,724 | 267,587 | +51,863 | 0.00 | 0.01 | +0.00 | 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 |
| 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 |
| 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 |
| Clearbridge Investments, LLC | 707,828 | 742,196 | +34,368 | 0.03 | 0.06 | +0.03 | buy |
| Polar Capital Holdings Plc | 52,351 | 83,248 | +30,897 | 0.01 | 0.02 | +0.01 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,449 | 87,947 | +11,498 | 0.07 | 0.16 | +0.09 | 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 5,234 | 10,230 | +4,996 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,770 | 137,248 | +4,478 | 0.00 | 0.00 | +0.00 | 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 |
| LPL Financial LLC | 13,311 | 17,393 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,765 | 24,148 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,308 | 24,458 | +3,150 | 0.00 | 0.00 | +0.00 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,741 | 22,329 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,184 | 19,712 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,694 | 35,163 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,639 | 27,006 | +2,367 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,459 | 12,386 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,722 | 8,499 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,040 | 13,652 | +1,612 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,608 | 8,833 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,100 | 6,276 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,256 | 3,891 | +635 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,636 | 21,224 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,633 | 4,201 | +568 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,700 | 10,223 | +523 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,979 | 5,489 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,836 | 23,196 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,497 | 6,824 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,973 | 37,294 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 17,800 | 18,091 | +291 | 0.18 | 0.37 | +0.19 | buy |
| M&T BANK CORP | 9,138 | 9,429 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,804 | 15,058 | +254 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 29,413 | 29,639 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 164 | +154 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 5,376 | 5,496 | +120 | 0.08 | 0.24 | +0.16 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 32,134 | 32,252 | +118 | 0.20 | 0.39 | +0.20 | buy |
| SBI Securities Co., Ltd. | 1,649 | 1,736 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 656 | 702 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 103 | 113 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,002 | 4,007 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,001 | 995 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Bare Financial Services, Inc | 22 | 14 | -8 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 26 | 12 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,499 | 3,479 | -20 | 0.01 | 0.01 | +0.01 | sell |
| Versant Capital Management, Inc | 584 | 558 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 200 | 165 | -35 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 919 | 874 | -45 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 711 | 647 | -64 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,973 | 2,899 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 346 | 259 | -87 | 0.00 | 0.00 | +0.00 | sell |