| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,736,104 | 21,762,765 | +11,026,661 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,281,860 | 8,525,927 | +6,244,067 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 14,685,553 | 18,328,953 | +3,643,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,880,564 | 6,873,333 | +2,992,769 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,053,557 | 3,719,086 | +2,665,529 | 0.77 | 1.94 | +1.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,671,105 | +1,671,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,009,566 | 2,427,814 | +1,418,248 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,367,642 | +1,367,642 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,332,003 | +1,332,003 | 0.00 | 0.40 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,043,875 | +1,043,875 | 0.00 | 0.03 | +0.03 | buy |
| Estuary Capital Management LP | 0 | 996,184 | +996,184 | 0.00 | 3.79 | +3.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,380 | 845,348 | +832,968 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 411,295 | 1,073,062 | +661,767 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 593,202 | +593,202 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 587,323 | +587,323 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,244,180 | 1,812,472 | +568,292 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 11,818,307 | 12,383,664 | +565,357 | 0.19 | 0.25 | +0.06 | buy |
| Bank of New York Mellon Corp | 527,915 | 1,019,841 | +491,926 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,287,316 | 4,762,237 | +474,921 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 471,995 | +471,995 | 0.00 | 0.07 | +0.07 | buy |
| G2 Investment Partners Management LLC | 199,398 | 664,208 | +464,810 | 0.77 | 2.71 | +1.94 | buy |
| RENAISSANCE GROUP LLC | 0 | 425,594 | +425,594 | 0.00 | 0.39 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 88,950 | 502,445 | +413,495 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 375,000 | +375,000 | 0.00 | 0.91 | +0.91 | buy |
| NORTHERN TRUST CORP | 1,555,286 | 1,924,119 | +368,833 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,636,545 | 2,985,869 | +349,324 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 234,719 | 576,318 | +341,599 | 0.02 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 550,127 | 878,032 | +327,905 | 0.08 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 102,648 | 428,978 | +326,330 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 698,166 | 1,017,592 | +319,426 | 0.58 | 0.85 | +0.27 | buy |
| Invesco Ltd. | 232,299 | 545,483 | +313,184 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,136,288 | 3,446,998 | +310,710 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,609 | 640,945 | +302,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,848 | 533,569 | +288,721 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 280,330 | +280,330 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 266,464 | +266,464 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,736 | 1,671,105 | +260,369 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.69 | +0.69 | buy |
| First Eagle Investment Management, LLC | 831,454 | 1,072,754 | +241,300 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 186,626 | 419,487 | +232,861 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 226,521 | +226,521 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 212,226 | 429,690 | +217,464 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,749 | 297,286 | +207,537 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 194,070 | +194,070 | 0.00 | 0.96 | +0.96 | buy |
| WELLS FARGO & COMPANY/MN | 63,409 | 206,414 | +143,005 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 120,583 | +120,583 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,473 | 137,648 | +117,175 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,454,300 | 1,570,400 | +116,100 | 0.67 | 0.73 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 113,380 | +113,380 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,600 | 157,071 | +105,471 | 0.02 | 0.07 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 100,532 | +100,532 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 119,963 | 219,452 | +99,489 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 77,470 | +77,470 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 75,700 | +75,700 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 906,932 | 982,011 | +75,079 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 70,814 | +70,814 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 68,085 | +68,085 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 0 | 67,050 | +67,050 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,585 | 75,642 | +63,057 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 57,054 | +57,054 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 56,907 | +56,907 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,204 | 68,064 | +56,860 | 0.00 | 0.02 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 0 | 56,074 | +56,074 | 0.00 | 0.71 | +0.71 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 56,055 | +56,055 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,821 | 79,463 | +55,642 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 53,331 | +53,331 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,902 | 268,483 | +49,581 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,362 | 55,744 | +49,382 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 46,841 | +46,841 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 26,112 | 72,285 | +46,173 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 403,916 | 449,873 | +45,957 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,971 | 673,671 | +45,700 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 45,403 | +45,403 | 0.00 | 0.28 | +0.28 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 45,050 | +45,050 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 44,843 | +44,843 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,242 | 111,778 | +44,536 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 470,471 | 514,286 | +43,815 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,935,101 | 1,978,792 | +43,691 | 0.10 | 0.12 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,944 | +40,944 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 39,200 | +39,200 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 54,600 | 92,034 | +37,434 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 35,481 | +35,481 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,024 | +31,024 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,026 | 58,003 | +29,977 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,152 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,503 | 42,822 | +27,319 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 27,306 | +27,306 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,978,048 | 2,004,231 | +26,183 | 0.01 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 25,120 | +25,120 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 22,868 | +22,868 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 21,895 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,335 | 22,057 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 19,775 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 17,056 | +17,056 | 0.00 | 0.17 | +0.17 | buy |
| Seelaus Asset Management LLC | 12,148 | 28,639 | +16,491 | 0.14 | 0.45 | +0.31 | buy |
| MetLife Investment Management, LLC | 94,699 | 110,905 | +16,206 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 16,201 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,932 | +15,932 | 0.00 | 0.04 | +0.04 | buy |