| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,327,068 | 15,078,522 | +6,751,454 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 163,102 | 4,404,873 | +4,241,771 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 127,116 | 3,996,369 | +3,869,253 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,020,237 | 3,875,616 | +1,855,379 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,616,159 | 4,341,612 | +1,725,453 | 0.42 | 0.75 | +0.33 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 287,000 | 1,714,499 | +1,427,499 | 0.29 | 1.32 | +1.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 974,797 | +974,797 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 651,082 | 1,487,434 | +836,352 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 3,651,237 | 4,454,433 | +803,196 | 0.80 | 0.96 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,664 | 843,425 | +747,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,349,159 | 5,014,887 | +665,728 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,715 | 560,120 | +532,405 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 623,133 | 1,139,667 | +516,534 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,402 | 667,135 | +514,733 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,000 | 532,000 | +416,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 412,070 | 782,213 | +370,143 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 357,657 | +357,657 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,658,200 | 1,996,000 | +337,800 | 0.05 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 322,655 | +322,655 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,266,118 | 2,579,735 | +313,617 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 935,142 | 1,231,964 | +296,822 | 0.09 | 0.13 | +0.05 | buy |
| Bank of New York Mellon Corp | 263,516 | 558,582 | +295,066 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 852,653 | 1,143,751 | +291,098 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 42,709 | 290,442 | +247,733 | 0.01 | 0.08 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 226,680 | +226,680 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 437,225 | 654,126 | +216,901 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 99,422 | 310,800 | +211,378 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,198 | 364,002 | +203,804 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,434,560 | 1,627,930 | +193,370 | 0.92 | 1.00 | +0.08 | buy |
| Caption Management, LLC | 0 | 175,461 | +175,461 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 163,605 | +163,605 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 426,122 | 574,800 | +148,678 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 333,801 | 480,813 | +147,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,041 | 236,737 | +142,696 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 137,254 | +137,254 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 135,100 | +135,100 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 134,465 | +134,465 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 110,241 | 223,758 | +113,517 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 113,495 | +113,495 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,409 | 974,797 | +111,388 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 104,310 | +104,310 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 17,393 | 121,168 | +103,775 | 0.01 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,708,357 | 2,801,508 | +93,151 | 0.20 | 0.23 | +0.03 | buy |
| MORGAN STANLEY | 2,221,018 | 2,308,793 | +87,775 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 86,642 | +86,642 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.38 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 68,364 | +68,364 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 67,158 | +67,158 | 0.00 | 0.09 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,696 | 77,330 | +66,634 | 0.02 | 0.22 | +0.20 | buy |
| EMERALD ADVISERS, LLC | 1,573,500 | 1,639,592 | +66,092 | 1.08 | 1.15 | +0.06 | buy |
| Numerai GP LLC | 11,336 | 70,686 | +59,350 | 0.02 | 0.17 | +0.15 | buy |
| CIM, LLC | 22,788 | 82,119 | +59,331 | 0.07 | 0.32 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 79,963 | 135,131 | +55,168 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 984,085 | 1,038,017 | +53,932 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 533,100 | 585,525 | +52,425 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 45,780 | +45,780 | 0.00 | 0.22 | +0.22 | buy |
| Louisiana State Employees Retirement System | 0 | 45,600 | +45,600 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 44,482 | +44,482 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 44,029 | +44,029 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 34,319 | +34,319 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 34,674 | 68,959 | +34,285 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 440,626 | 472,066 | +31,440 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 361,900 | 392,500 | +30,600 | 0.21 | 0.27 | +0.05 | buy |
| Creative Planning | 100,662 | 129,692 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 28,940 | +28,940 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,167 | +28,167 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 27,895 | +27,895 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,277 | 853,966 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,564,707 | 2,592,292 | +27,585 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,976 | 59,915 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 981,901 | 1,007,943 | +26,042 | 1.04 | 1.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 25,303 | +25,303 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 24,687 | +24,687 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 193,800 | 218,200 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 24,220 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,713 | 105,406 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,848,731 | 1,872,411 | +23,680 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 79,219 | 101,141 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 542,656 | 564,544 | +21,888 | 0.85 | 0.95 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 19,771 | +19,771 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,253 | 18,211 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 16,031 | +16,029 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,441 | 24,039 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 15,218 | +15,218 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,818 | 31,027 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 450,784 | 465,005 | +14,221 | 0.04 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 52,951 | 67,112 | +14,161 | 0.07 | 0.13 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,087 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,070 | +14,070 | 0.00 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.34 | +0.34 | buy |
| HighTower Advisors, LLC | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,793 | 23,548 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 283 | 13,000 | +12,717 | 0.21 | 0.04 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,326 | 23,758 | +12,432 | 0.00 | 0.00 | +0.00 | buy |