| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,365,193 | 13,125,441 | +3,760,248 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,949,744 | 11,299,717 | +3,349,973 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,542,317 | +2,542,317 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,066,245 | 7,157,957 | +2,091,712 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 809,130 | 2,664,965 | +1,855,835 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 713,936 | 2,514,040 | +1,800,104 | 0.03 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,280 | 1,852,117 | +1,775,837 | 0.01 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,356,168 | 3,881,566 | +1,525,398 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 1,433,345 | +1,433,345 | 0.00 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.40 | +1.40 | buy |
| BANK OF AMERICA CORP /DE/ | 1,094,369 | 2,111,978 | +1,017,609 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,056,864 | 3,005,396 | +948,532 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,088,513 | 2,980,851 | +892,338 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 961,877 | 1,794,061 | +832,184 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,008,624 | 2,766,216 | +757,592 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,024,158 | 1,681,483 | +657,325 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,826,225 | 2,440,010 | +613,785 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 2,729,858 | 3,311,182 | +581,324 | 1.41 | 1.40 | -0.00 | buy |
| CITADEL ADVISORS LLC | 657,586 | 1,090,074 | +432,488 | 0.02 | 0.03 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 389,674 | +389,674 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,109 | 1,170,829 | +383,720 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,734,972 | 2,064,552 | +329,580 | 0.57 | 0.58 | +0.01 | buy |
| Verition Fund Management LLC | 361,523 | 687,880 | +326,357 | 0.06 | 0.12 | +0.06 | buy |
| BARCLAYS PLC | 132,433 | 451,466 | +319,033 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 301,290 | +301,290 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 889,696 | 1,188,786 | +299,090 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 305,374 | 579,143 | +273,769 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,153,514 | 5,422,869 | +269,355 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,854 | 2,616,048 | +250,194 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,380 | 290,713 | +236,333 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 387,315 | 619,267 | +231,952 | 0.29 | 0.39 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,389,597 | 2,603,648 | +214,051 | 0.28 | 0.29 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 754,937 | 966,449 | +211,512 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 159,431 | 352,599 | +193,168 | 0.02 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,437 | 523,926 | +182,489 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 177,417 | +177,417 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 311,226 | 472,714 | +161,488 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 316,350 | 472,910 | +156,560 | 0.01 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 0 | 146,300 | +146,300 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 324,380 | 446,044 | +121,664 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 19,634 | 130,578 | +110,944 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,287 | 309,521 | +110,234 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,560,944 | 1,670,210 | +109,266 | 2.35 | 2.06 | -0.29 | buy |
| EFG Asset Management (North America) Corp. | 34,457 | 126,585 | +92,128 | 0.17 | 0.54 | +0.37 | buy |
| Nuveen, LLC | 1,254,595 | 1,345,315 | +90,720 | 0.01 | 0.01 | -0.00 | buy |
| Monashee Investment Management LLC | 0 | 85,000 | +85,000 | 0.00 | 1.36 | +1.36 | buy |
| MAVERICK CAPITAL LTD | 0 | 83,394 | +83,394 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,899 | 212,473 | +82,574 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,552 | 200,431 | +78,879 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 125,959 | 204,394 | +78,435 | 0.12 | 0.19 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,238 | +76,238 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,849 | 280,983 | +73,134 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | 93,100 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,240 | 140,740 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,600 | 101,680 | +67,080 | 0.05 | 0.12 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 0 | 65,397 | +65,397 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 442,517 | 494,641 | +52,124 | 0.16 | 0.17 | +0.01 | buy |
| Night Squared LP | 0 | 51,282 | +51,282 | 0.00 | 0.69 | +0.69 | buy |
| HSBC HOLDINGS PLC | 65,786 | 116,784 | +50,998 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 49,854 | +49,854 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 49,143 | +49,143 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,697 | 298,969 | +45,272 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 659,519 | 702,727 | +43,208 | 0.90 | 0.78 | -0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,158 | 71,531 | +41,373 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,870 | 356,588 | +40,718 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 487,198 | 522,947 | +35,749 | 1.44 | 1.38 | -0.06 | buy |
| U S GLOBAL INVESTORS INC | 0 | 33,600 | +33,600 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,760 | 58,581 | +32,821 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 15,488 | 47,945 | +32,457 | 0.13 | 0.33 | +0.19 | buy |
| MetLife Investment Management, LLC | 49,156 | 81,179 | +32,023 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,436 | 103,142 | +30,706 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,306 | 101,887 | +29,581 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 260,461 | 288,480 | +28,019 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,611 | 178,614 | +28,003 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 125,470 | 151,215 | +25,745 | 0.04 | 0.05 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 25,500 | +25,500 | 0.00 | 0.36 | +0.36 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 200,000 | +25,000 | 2.44 | 2.28 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,694 | 364,593 | +23,899 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,789 | 78,000 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 22,968 | +22,968 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,340,089 | 1,362,879 | +22,790 | 0.78 | 0.74 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 21,706 | +21,706 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,848 | 81,394 | +21,546 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,507 | 86,993 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,933 | 118,361 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,093 | +21,093 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 19,894 | +19,894 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 47,000 | 66,874 | +19,874 | 0.23 | 0.36 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,855 | 90,071 | +19,216 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,108 | +19,108 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 79,953 | 98,426 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 18,300 | +18,300 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,439 | 31,596 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 389,808 | 406,949 | +17,141 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,711 | +16,711 | 0.00 | 0.22 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,288 | +16,288 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 58,950 | 74,763 | +15,813 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |