| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,187,963 | 6,210,901 | +22,938 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,680,298 | 4,572,278 | +891,980 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,766,423 | 2,333,717 | +567,294 | 0.13 | 0.16 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,950,751 | 1,904,833 | -45,918 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,145,648 | 1,264,264 | +118,616 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,603,961 | 1,247,529 | -356,432 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 968,496 | 1,054,043 | +85,547 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 673,678 | 1,037,212 | +363,534 | 0.23 | 0.28 | +0.05 | buy |
| CITADEL ADVISORS LLC | 793,514 | 1,026,687 | +233,173 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,319 | 997,891 | +93,572 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,024,590 | 979,810 | -44,780 | 0.14 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 714,106 | 922,682 | +208,576 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 522,689 | 799,999 | +277,310 | 0.13 | 0.22 | +0.09 | buy |
| GW&K Investment Management, LLC | 805,212 | 798,813 | -6,399 | 0.16 | 0.14 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 13,776 | 708,216 | +694,440 | 0.01 | 0.38 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 648,332 | +648,332 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,199,048 | 627,133 | -571,915 | 0.05 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 215,238 | 552,283 | +337,045 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 558,691 | 534,826 | -23,865 | 0.09 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 79,485 | 520,363 | +440,878 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,294 | 515,553 | +74,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 423,271 | 512,193 | +88,922 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,740 | 416,876 | +162,136 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 360,034 | 391,908 | +31,874 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 387,297 | +387,297 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 431,807 | 350,696 | -81,111 | 0.02 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 348,828 | +348,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,050 | 348,828 | -14,222 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 539,968 | 311,707 | -228,261 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 73,098 | 264,854 | +191,756 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 624,985 | 264,717 | -360,268 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 259,331 | 260,303 | +972 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 557,300 | 251,618 | -305,682 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 528,696 | 250,757 | -277,939 | 0.40 | 0.25 | -0.15 | sell |
| Archon Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 2.09 | +2.09 | buy |
| Trexquant Investment LP | 223,555 | 216,558 | -6,997 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 192,573 | 209,874 | +17,301 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,265 | 209,665 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 301,933 | 204,534 | -97,399 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 189,238 | +189,238 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 165,996 | 182,224 | +16,228 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 100,000 | 178,029 | +78,029 | 0.08 | 0.13 | +0.05 | buy |
| ProShare Advisors LLC | 112,582 | 149,632 | +37,050 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,159 | 136,271 | +12,112 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 162,267 | 131,543 | -30,724 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 396,486 | 129,223 | -267,263 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 128,519 | 128,699 | +180 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,678 | 126,448 | +34,770 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 137,863 | 125,252 | -12,611 | 0.04 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 744,124 | 118,945 | -625,179 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 111,816 | 112,612 | +796 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,623 | 100,698 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,502 | 96,065 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,172 | +92,172 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 90,673 | +90,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 91,176 | 87,216 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 79,700 | 82,800 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 133,990 | 79,848 | -54,142 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,876 | 77,595 | +59,719 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,331 | 63,690 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 0 | 62,767 | +62,767 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,800 | 62,400 | -28,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,153 | 57,392 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,258 | 54,928 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,973 | 54,805 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,447 | 54,354 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 53,246 | 53,916 | +670 | 1.58 | 1.35 | -0.22 | buy |
| SEI INVESTMENTS CO | 107,924 | 52,629 | -55,295 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,810 | 51,933 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,983 | 47,046 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,283 | 46,777 | +2,494 | 0.09 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,101 | 46,174 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,682 | 46,083 | -11,599 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 44,654 | 45,517 | +863 | 0.27 | 0.23 | -0.03 | buy |
| Graham Capital Management, L.P. | 48,371 | 45,322 | -3,049 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,566 | 44,236 | +670 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 41,287 | 41,837 | +550 | 0.20 | 0.13 | -0.06 | buy |
| Pathstone Holdings, LLC | 52,306 | 40,822 | -11,484 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,404 | 40,665 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,389 | 39,035 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,705 | 37,600 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,663 | 36,822 | +10,159 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 18,267 | 36,663 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,031 | 35,330 | -46,701 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 89,500 | 33,550 | -55,950 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 33,315 | 33,189 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,448 | 32,630 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,696 | 32,483 | -56,213 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 31,935 | +31,935 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 22,775 | 29,348 | +6,573 | 0.05 | 0.03 | -0.02 | buy |
| Mariner, LLC | 22,485 | 29,020 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,237 | 28,614 | +22,377 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,400 | 26,643 | +243 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,230 | 24,711 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 29,175 | 23,540 | -5,635 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 23,478 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,639 | 23,475 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 20,884 | 20,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVIVA PLC | 18,719 | 20,788 | +2,069 | 0.00 | 0.00 | -0.00 | buy |