| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,310,797 | 13,878,127 | +6,567,330 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,824,546 | 7,632,450 | +4,807,904 | 0.02 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,899,457 | 4,630,066 | +2,730,609 | 0.07 | 0.16 | +0.09 | buy |
| FMR LLC | 7,212,382 | 9,566,397 | +2,354,015 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,020,112 | 3,779,507 | +1,759,395 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,171,770 | 2,777,241 | +1,605,471 | 0.11 | 0.24 | +0.13 | buy |
| CITADEL ADVISORS LLC | 623,458 | 2,006,953 | +1,383,495 | 0.03 | 0.07 | +0.05 | buy |
| UBS Group AG | 2,995,317 | 4,025,628 | +1,030,311 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,324,107 | 2,239,807 | +915,700 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 681,803 | 1,504,392 | +822,589 | 0.30 | 0.55 | +0.25 | buy |
| CITIGROUP INC | 27,550 | 814,668 | +787,118 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,709,256 | 2,463,600 | +754,344 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 727,272 | +727,272 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 492,308 | 1,105,483 | +613,175 | 0.12 | 0.21 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,779,616 | 2,313,357 | +533,741 | 0.45 | 0.49 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,278 | 752,002 | +455,724 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,360,779 | 1,814,815 | +454,036 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,823,384 | 3,233,829 | +410,445 | 0.12 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,294,102 | 1,691,162 | +397,060 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 660,534 | 1,044,545 | +384,011 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 945,933 | 1,327,374 | +381,441 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 602,113 | 972,489 | +370,376 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,345,470 | 1,706,736 | +361,266 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 751,403 | 1,093,603 | +342,200 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 285,371 | +285,371 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 265,781 | +265,781 | 0.00 | 1.10 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,265,083 | 2,530,129 | +265,046 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,445 | 241,616 | +230,171 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 124,736 | 345,402 | +220,666 | 0.01 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 305,106 | 511,403 | +206,297 | 0.35 | 0.63 | +0.28 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 404,500 | 598,493 | +193,993 | 0.91 | 0.90 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 34,600 | 198,800 | +164,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,199,735 | 1,360,846 | +161,111 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 0 | 155,733 | +155,733 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 41,522 | 181,972 | +140,450 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,375 | 463,202 | +139,827 | 0.03 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 135,000 | +135,000 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 18,436 | 125,977 | +107,541 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 351,542 | 442,554 | +91,012 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 521,200 | 610,098 | +88,898 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 3,285 | 91,750 | +88,465 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,688 | 222,883 | +80,195 | 0.59 | 0.72 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,117,797 | 1,184,354 | +66,557 | 0.23 | 0.20 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 64,025 | +64,025 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 51,029 | 114,218 | +63,189 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,345 | 91,944 | +60,599 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,574 | 68,042 | +60,468 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 824,914 | 881,805 | +56,891 | 0.30 | 0.30 | -0.00 | buy |
| AMALGAMATED BANK | 10,630 | 60,728 | +50,098 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 48,681 | +48,681 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,212 | 169,551 | +48,339 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 5,566 | 51,645 | +46,079 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 169,772 | 212,318 | +42,546 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 126,781 | 168,529 | +41,748 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 41,686 | +41,686 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 41,326 | +41,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,172,131 | 1,211,944 | +39,813 | 0.01 | 0.01 | -0.00 | buy |
| Night Squared LP | 0 | 39,467 | +39,467 | 0.00 | 0.29 | +0.29 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,643 | 1,204,326 | +37,683 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 36,800 | +36,800 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 4,300 | 38,300 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 31,828 | +31,828 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 30,600 | +30,600 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 51,520 | 82,068 | +30,548 | 0.07 | 0.10 | +0.03 | buy |
| Crestwood Capital Management, L.P. | 285,379 | 315,379 | +30,000 | 11.06 | 10.98 | -0.08 | buy |
| Stephens Investment Management Group LLC | 304,281 | 333,057 | +28,776 | 0.24 | 0.23 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,621 | +28,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 28,459 | +28,459 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 27,400 | +27,400 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 15,000 | 42,000 | +27,000 | 0.32 | 1.20 | +0.89 | buy |
| WINTON GROUP Ltd | 11,620 | 37,944 | +26,324 | 0.02 | 0.07 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 26,100 | +26,100 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 25,830 | +25,830 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 25,084 | +25,084 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 308,910 | 332,828 | +23,918 | 1.31 | 1.22 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,332 | 147,011 | +23,679 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 23,889 | 47,450 | +23,561 | 0.08 | 0.16 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 0 | 23,402 | +23,402 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 18,846 | 41,778 | +22,932 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 0 | 22,406 | +22,406 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,943 | +21,943 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 202,383 | 224,183 | +21,800 | 0.14 | 0.13 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,209 | 97,497 | +21,288 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 173,491 | 194,661 | +21,170 | 0.12 | 0.11 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,811 | +20,811 | 0.00 | 0.17 | +0.17 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,527 | +18,527 | 0.00 | 0.14 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,141 | 31,486 | +18,345 | 0.06 | 0.13 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 16,540 | +16,540 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,961 | 113,041 | +16,080 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,080 | 112,930 | +15,850 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 37,500 | 52,500 | +15,000 | 0.53 | 0.67 | +0.14 | buy |
| Pacer Advisors, Inc. | 0 | 14,757 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 28,770 | 43,110 | +14,340 | 0.20 | 0.26 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,407 | +13,407 | 0.00 | 0.17 | +0.17 | buy |
| State of Alaska, Department of Revenue | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 563,210 | 575,423 | +12,213 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 37,036 | 48,538 | +11,502 | 0.01 | 0.01 | +0.00 | buy |