| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,049,391 | 2,509,767 | +1,460,376 | 0.09 | 0.20 | +0.12 | buy |
| BlackRock, Inc. | 5,090,592 | 6,524,778 | +1,434,186 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,922,294 | 11,335,489 | +1,413,195 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,194,491 | 7,248,302 | +1,053,811 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,365,281 | 2,333,142 | +967,861 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 630,072 | 1,503,378 | +873,306 | 0.09 | 0.23 | +0.13 | buy |
| MACQUARIE GROUP LTD | 105,778 | 962,496 | +856,718 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 649,120 | +649,120 | 0.00 | 0.07 | +0.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 525,616 | +525,616 | 0.00 | 1.64 | +1.64 | buy |
| UBS Group AG | 1,152,662 | 1,675,354 | +522,692 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,536,893 | 1,971,206 | +434,313 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 338,877 | +338,877 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,263,930 | 1,588,866 | +324,936 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 203,964 | 502,842 | +298,878 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 448,944 | 730,180 | +281,236 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,616 | 813,557 | +278,941 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,906,636 | 2,173,710 | +267,074 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 555,180 | 738,374 | +183,194 | 0.07 | 0.10 | +0.02 | buy |
| OSSIAM | 0 | 178,218 | +178,218 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,714 | 480,734 | +175,020 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 187 | 172,187 | +172,000 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 139,364 | 310,720 | +171,356 | 0.03 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 893,909 | 1,062,322 | +168,413 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,417,862 | 1,581,587 | +163,725 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 641,973 | 787,437 | +145,464 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 328,779 | 473,022 | +144,243 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 347,975 | 489,541 | +141,566 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,320,807 | 1,459,802 | +138,995 | 0.79 | 0.80 | +0.01 | buy |
| ING GROEP NV | 282,700 | 418,400 | +135,700 | 0.12 | 0.17 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,030,910 | 1,156,775 | +125,865 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,856,758 | 1,978,441 | +121,683 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 100,288 | 207,923 | +107,635 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 106,439 | +106,439 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 2,176,142 | 2,280,538 | +104,396 | 0.09 | 0.10 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 95,574 | +95,574 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 390,511 | 485,261 | +94,750 | 0.21 | 0.25 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,027 | 101,119 | +94,092 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 90,869 | +90,869 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | 128,600 | +90,300 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 16,956 | 106,222 | +89,266 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 420,484 | 501,441 | +80,957 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 59,579 | 139,859 | +80,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,102 | 265,281 | +80,179 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 76,660 | +76,660 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,845 | 764,108 | +76,263 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,931 | 67,765 | +61,834 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 61,774 | +61,774 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 270,379 | 329,995 | +59,616 | 0.28 | 0.28 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 59,160 | +59,160 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,766 | 161,454 | +58,688 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 58,620 | +58,620 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 57,956 | +57,956 | 0.00 | 0.10 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 185,486 | 238,202 | +52,716 | 1.02 | 1.26 | +0.24 | buy |
| LMR Partners LLP | 0 | 51,600 | +51,600 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 105,019 | 155,511 | +50,492 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 179,103 | 228,604 | +49,501 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 176,561 | 225,711 | +49,150 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,400 | +45,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 866,576 | 911,746 | +45,170 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 5,866 | 49,220 | +43,354 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 165,077 | 206,999 | +41,922 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,198 | 198,895 | +38,697 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 12,275 | 49,870 | +37,595 | 0.23 | 0.95 | +0.72 | buy |
| NATIXIS | 0 | 34,558 | +34,558 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 31,864 | +31,864 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 150,494 | 177,085 | +26,591 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 60,943 | 86,848 | +25,905 | 3.29 | 2.87 | -0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,386 | 131,085 | +25,699 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,757 | 50,244 | +23,487 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 8,667 | 30,828 | +22,161 | 0.11 | 0.31 | +0.20 | buy |
| Integrated Advisors Network LLC | 0 | 22,039 | +22,039 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 109,391 | 129,629 | +20,238 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 19,183 | +19,183 | 0.00 | 0.36 | +0.36 | buy |
| WINTON GROUP Ltd | 0 | 19,016 | +19,016 | 0.00 | 0.07 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,000 | 238,000 | +19,000 | 0.67 | 0.71 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 18,801 | +18,801 | 0.00 | 0.20 | +0.20 | buy |
| Fieldview Capital Management, LLC | 0 | 17,559 | +17,559 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,622 | 36,975 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,289 | 32,707 | +16,418 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 20,981 | 37,054 | +16,073 | 0.02 | 0.06 | +0.03 | buy |
| Versor Investments LP | 19,983 | 35,744 | +15,761 | 0.20 | 0.43 | +0.23 | buy |
| Blueshift Asset Management, LLC | 8,791 | 24,312 | +15,521 | 0.22 | 0.51 | +0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,945 | 24,365 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 120 | 14,408 | +14,288 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 209,027 | 223,114 | +14,087 | 0.08 | 0.08 | -0.00 | buy |
| VestGen Advisors, LLC | 60,687 | 74,124 | +13,437 | 0.17 | 0.20 | +0.03 | buy |
| O'Neil Global Advisors, Inc. | 0 | 13,327 | +13,327 | 0.00 | 0.21 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,663 | 45,710 | +13,047 | 0.09 | 0.13 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,043 | +13,043 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 7,603 | 20,556 | +12,953 | 0.00 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 12,456 | +12,456 | 0.00 | 0.47 | +0.47 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 12,434 | +12,434 | 0.00 | 0.24 | +0.24 | buy |
| Encompass More Asset Management | 0 | 12,432 | +12,432 | 0.00 | 0.20 | +0.20 | buy |
| Reliant Investment Partners, LLC | 0 | 11,287 | +11,287 | 0.00 | 0.67 | +0.67 | buy |
| Clare Market Investments LLC | 0 | 11,125 | +11,125 | 0.00 | 0.17 | +0.17 | buy |
| Joule Financial, LLC | 0 | 10,586 | +10,586 | 0.00 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,550 | 97,931 | +10,381 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,526 | 28,648 | +10,122 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 124,369 | 134,395 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,905 | 36,989 | +9,084 | 0.00 | 0.01 | +0.00 | buy |