| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,801,234 | 4,326,105 | +524,871 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 5,310,989 | 5,822,193 | +511,204 | 0.03 | 0.04 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 1,312,938 | 1,817,940 | +505,002 | 3.04 | 5.71 | +2.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,420 | 724,420 | +379,000 | 0.06 | 0.14 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 182,892 | 480,172 | +297,280 | 0.18 | 0.62 | +0.44 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 621,684 | 823,277 | +201,593 | 0.60 | 1.27 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,529 | 277,877 | +161,348 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 416,905 | 548,885 | +131,980 | 0.28 | 0.52 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,960 | 1,092,166 | +116,206 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,483 | 222,712 | +80,229 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 345,194 | 424,381 | +79,187 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 433,914 | 478,314 | +44,400 | 0.28 | 0.40 | +0.12 | buy |
| SurgoCap Partners LP | 1,152,606 | 1,196,901 | +44,295 | 10.05 | 15.75 | +5.71 | buy |
| LPL Financial LLC | 130,734 | 174,523 | +43,789 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,976 | 94,971 | +38,995 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339,590 | 366,576 | +26,986 | 0.16 | 0.20 | +0.04 | buy |
| Dorsey Wright & Associates | 39,012 | 59,932 | +20,920 | 2.65 | 2.93 | +0.27 | buy |
| Tidal Investments LLC | 10,547 | 31,155 | +20,608 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 10,732 | 29,335 | +18,603 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,165 | 103,221 | +17,056 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 51,622 | 67,971 | +16,349 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,868 | 279,512 | +12,644 | 0.19 | 0.25 | +0.06 | buy |
| KBC Group NV | 1,526 | 13,502 | +11,976 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,611 | 94,433 | +11,822 | 0.95 | 1.10 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,840 | 425,755 | +10,915 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 26,158 | 36,969 | +10,811 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,283 | 27,885 | +10,602 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,141 | 57,662 | +10,521 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 26,690 | 36,866 | +10,176 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 47,524 | 56,562 | +9,038 | 0.01 | 0.02 | +0.01 | buy |
| Tyro Capital Management LLC | 126,596 | 135,004 | +8,408 | 12.40 | 13.47 | +1.07 | buy |
| CWM, LLC | 18,104 | 26,236 | +8,132 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 888 | 8,934 | +8,046 | 0.03 | 0.34 | +0.31 | buy |
| NORTHERN TRUST CORP | 417,311 | 425,284 | +7,973 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 82,583 | 89,835 | +7,252 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 219,052 | 226,284 | +7,232 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 73,416 | 80,613 | +7,197 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 23,800 | 30,316 | +6,516 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,062 | 12,431 | +6,369 | 0.01 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 4,592 | 10,383 | +5,791 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,992 | 138,453 | +5,461 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,112 | 20,888 | +4,776 | 0.11 | 0.17 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,037 | 111,289 | +4,252 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,798 | 28,941 | +4,143 | 0.13 | 0.19 | +0.06 | buy |
| Pathstone Holdings, LLC | 11,052 | 14,653 | +3,601 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,205 | 121,641 | +3,436 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,560 | 28,662 | +3,102 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,670 | 100,658 | +2,988 | 0.02 | 0.02 | +0.01 | buy |
| Future Fund LLC | 5,484 | 8,253 | +2,769 | 0.55 | 1.14 | +0.60 | buy |
| One Capital Management, LLC | 5,519 | 8,280 | +2,761 | 0.05 | 0.09 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,994 | 40,743 | +2,749 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 137,624 | 140,080 | +2,456 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 6,380 | 8,824 | +2,444 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,725 | 3,835 | +2,110 | 0.02 | 0.05 | +0.03 | buy |
| Hodges Capital Management Inc. | 31,223 | 33,174 | +1,951 | 0.84 | 1.08 | +0.24 | buy |
| DnB Asset Management AS | 3,085 | 5,001 | +1,916 | 0.00 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 118,525 | 120,357 | +1,832 | 0.84 | 1.01 | +0.17 | buy |
| Brooklyn Investment Group | 1,448 | 3,248 | +1,800 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 38,517 | 40,007 | +1,490 | 0.19 | 0.24 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,054 | 2,493 | +1,439 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 39,197 | 40,625 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,454 | 26,877 | +1,423 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 5,775 | 7,137 | +1,362 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Investment Group LLC | 25,859 | 27,218 | +1,359 | 1.64 | 2.30 | +0.66 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,000 | 2,356 | +1,356 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 24,451 | 25,735 | +1,284 | 2.15 | 2.66 | +0.51 | buy |
| Retirement Systems of Alabama | 75,972 | 77,245 | +1,273 | 0.08 | 0.10 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 2,001 | 3,242 | +1,241 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,290 | 13,375 | +1,085 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 655 | 1,653 | +998 | 0.04 | 0.13 | +0.08 | buy |
| Mezzasalma Advisors, LLC | 13,157 | 14,132 | +975 | 1.07 | 1.42 | +0.35 | buy |
| Alta Wealth Advisors LLC | 1,431 | 2,263 | +832 | 0.15 | 0.29 | +0.14 | buy |
| ROTHSCHILD INVESTMENT LLC | 429 | 1,252 | +823 | 0.01 | 0.03 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,545 | 5,305 | +760 | 0.40 | 0.62 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 37,822 | 38,546 | +724 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 12,396 | 13,096 | +700 | 0.87 | 1.14 | +0.27 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,342 | 1,999 | +657 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,249 | 24,869 | +620 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 13,800 | 14,400 | +600 | 0.08 | 0.11 | +0.03 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 4,650 | 5,243 | +593 | 0.31 | 0.41 | +0.11 | buy |
| Atria Investments, Inc | 7,506 | 8,095 | +589 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,660 | 7,229 | +569 | 0.32 | 0.43 | +0.11 | buy |
| Hudson Bay Capital Management LP | 11,490 | 12,053 | +563 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,913 | 14,471 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,583 | 8,133 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 1,101 | 1,646 | +545 | 0.02 | 0.04 | +0.02 | buy |
| Archer Investment Corp | 144 | 676 | +532 | 0.01 | 0.06 | +0.05 | buy |
| Allworth Financial LP | 7,054 | 7,556 | +502 | 0.01 | 0.01 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 18,000 | 18,500 | +500 | 6.14 | 14.24 | +8.11 | buy |
| Vestmark Advisory Solutions, Inc. | 9,914 | 10,409 | +495 | 0.04 | 0.05 | +0.00 | buy |
| CENTRAL TRUST Co | 460 | 949 | +489 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 28,740 | 29,175 | +435 | 3.47 | 4.38 | +0.91 | buy |
| Treasurer of the State of North Carolina | 20,166 | 20,600 | +434 | 0.02 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 22,659 | 23,093 | +434 | 0.05 | 0.07 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 653 | 1,062 | +409 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 770 | 1,177 | +407 | 0.01 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 683 | 1,071 | +388 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 548 | 916 | +368 | 0.00 | 0.00 | +0.00 | buy |
| TLWM | 6,880 | 7,228 | +348 | 0.40 | 0.51 | +0.12 | buy |
| Pallas Capital Advisors LLC | 899 | 1,236 | +337 | 0.01 | 0.02 | +0.01 | buy |