| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,389,393 | 4,821,693 | +3,432,300 | 0.01 | 0.01 | +0.01 | buy |
| Greenvale Capital LLP | 7,022,666 | 10,400,000 | +3,377,334 | 13.39 | 18.15 | +4.76 | buy |
| JANE STREET GROUP, LLC | 1,651,829 | 4,977,447 | +3,325,618 | 0.04 | 0.09 | +0.05 | buy |
| Capital World Investors | 5,013,776 | 8,058,636 | +3,044,860 | 0.01 | 0.02 | +0.00 | buy |
| BWCP, LP | 3,186,227 | 4,511,645 | +1,325,418 | 10.76 | 10.95 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 2,609,666 | 3,853,723 | +1,244,057 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,629,659 | 2,864,071 | +1,234,412 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,780,433 | 17,983,373 | +1,202,940 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,846 | 1,101,659 | +890,813 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,136 | 868,239 | +857,103 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,466,553 | 2,212,841 | +746,288 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 552,343 | 1,274,738 | +722,395 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,786 | 872,226 | +655,440 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,500,408 | 6,153,472 | +653,064 | 2.14 | 2.00 | -0.14 | buy |
| Qube Research & Technologies Ltd | 35,698 | 653,369 | +617,671 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,532,098 | 5,140,566 | +608,468 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 585,449 | +585,449 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,809,670 | 2,301,757 | +492,087 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 686,760 | 1,142,960 | +456,200 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 288,910 | 703,914 | +415,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,470,942 | 4,883,968 | +413,026 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,575 | 667,478 | +392,903 | 0.01 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,046,279 | 2,438,763 | +392,484 | 0.14 | 0.13 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 380,139 | +380,139 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,215 | 355,019 | +338,804 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 293,500 | +293,500 | 0.00 | 0.01 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 280,569 | +280,569 | 0.00 | 2.81 | +2.81 | buy |
| XTX Topco Ltd | 0 | 255,348 | +255,348 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 328,646 | 558,179 | +229,533 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 226,741 | +226,741 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 364,994 | 553,693 | +188,699 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 168,480 | +168,480 | 0.00 | 0.08 | +0.08 | buy |
| Fiduciary Alliance LLC | 196,121 | 356,064 | +159,943 | 0.26 | 0.37 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 0 | 143,552 | +143,552 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,081,094 | 2,222,910 | +141,816 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,488 | 161,359 | +139,871 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 242,319 | 378,425 | +136,106 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 133,078 | +133,078 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 25,928 | 154,552 | +128,624 | 0.08 | 0.65 | +0.57 | buy |
| IEQ CAPITAL, LLC | 14,900 | 131,776 | +116,876 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,759,726 | 5,870,619 | +110,893 | 0.09 | 0.07 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 105,839 | +105,839 | 0.00 | 0.13 | +0.13 | buy |
| Bastion Asset Management Inc. | 0 | 105,603 | +105,603 | 0.00 | 0.50 | +0.50 | buy |
| Creative Planning | 68,880 | 173,840 | +104,960 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 767,020 | 871,060 | +104,040 | 0.57 | 0.41 | -0.16 | buy |
| CastleKnight Management LP | 281,100 | 383,400 | +102,300 | 0.33 | 0.29 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,106 | 128,381 | +97,275 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments, Management Co LLC | 61,000 | 151,359 | +90,359 | 0.25 | 0.56 | +0.31 | buy |
| ALGERT GLOBAL LLC | 65,780 | 156,000 | +90,220 | 0.02 | 0.04 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 25,195 | 114,625 | +89,430 | 0.10 | 0.40 | +0.29 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 88,000 | +88,000 | 0.00 | 0.31 | +0.31 | buy |
| Stanley-Laman Group, Ltd. | 145,916 | 233,663 | +87,747 | 0.38 | 0.46 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,517,433 | 1,594,426 | +76,993 | 0.09 | 0.08 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,532 | 124,582 | +65,050 | 0.03 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,992 | +61,992 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 14,176 | 74,181 | +60,005 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,185 | 1,686,017 | +57,832 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 56,700 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,859,001 | 1,914,728 | +55,727 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,818 | 227,521 | +54,703 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 499,058 | 550,112 | +51,054 | 0.31 | 0.32 | +0.01 | buy |
| Diversified Trust Co | 31,522 | 82,322 | +50,800 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 4,500 | 54,100 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 48,789 | +48,789 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,890 | 56,120 | +47,230 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,917 | 79,181 | +45,264 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 42,053 | +42,053 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 41,960 | +41,960 | 0.00 | 0.13 | +0.13 | buy |
| Advisory Services Network, LLC | 0 | 39,493 | +39,493 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 41,000 | 78,950 | +37,950 | 0.11 | 0.16 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,699 | +37,699 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 37,089 | +37,089 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 36,643 | +36,643 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 518,385 | 554,038 | +35,653 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,862 | 96,943 | +34,081 | 0.11 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,966 | +33,966 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 153,202 | 186,311 | +33,109 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 32,641 | +32,641 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,116 | 42,673 | +31,557 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 31,318 | +31,318 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,608 | 179,649 | +29,041 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,846 | 55,969 | +28,123 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,843 | 76,845 | +27,002 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,155 | 56,815 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 64,637 | 90,093 | +25,456 | 0.21 | 0.23 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,554 | 48,061 | +24,507 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 24,429 | +24,429 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 24,322 | +24,322 | 0.00 | 0.32 | +0.32 | buy |
| Axim Planning & Wealth | 0 | 23,296 | +23,296 | 0.00 | 0.45 | +0.45 | buy |
| Verition Fund Management LLC | 46,717 | 70,000 | +23,283 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 27,899 | 51,177 | +23,278 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 22,930 | +22,930 | 0.00 | 0.45 | +0.45 | buy |
| Kestra Advisory Services, LLC | 28,339 | 50,771 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,595 | 33,445 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,494 | +21,494 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 37,260 | 58,282 | +21,022 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 20,726 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,136 | 54,375 | +20,239 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 233,554 | 253,592 | +20,038 | 0.00 | 0.00 | -0.00 | buy |