| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,579 | 983,703 | +971,124 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,090,774 | 1,728,785 | +638,011 | 0.06 | 0.08 | +0.03 | buy |
| Durable Capital Partners LP | 2,762,286 | 3,322,913 | +560,627 | 4.76 | 5.24 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,771 | 490,758 | +369,987 | 0.02 | 0.09 | +0.07 | buy |
| FIL Ltd | 767,634 | 887,836 | +120,202 | 0.17 | 0.19 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,376 | 136,184 | +109,808 | 0.01 | 0.03 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 100,924 | +100,924 | 0.00 | 2.70 | +2.70 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,450 | 406,481 | +98,031 | 0.14 | 0.18 | +0.04 | buy |
| VANGUARD GROUP INC | 9,664,545 | 9,744,668 | +80,123 | 0.04 | 0.04 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 63,082 | +63,082 | 0.00 | 1.63 | +1.63 | buy |
| MARSHALL WACE, LLP | 2,300 | 65,150 | +62,850 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,106,435 | 2,168,748 | +62,313 | 0.46 | 0.46 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 57,639 | +57,639 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 56,955 | +56,955 | 0.00 | 2.88 | +2.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,629 | 88,800 | +54,171 | 0.01 | 0.04 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 87,815 | 138,952 | +51,137 | 0.93 | 1.45 | +0.52 | buy |
| Park West Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.98 | +0.98 | buy |
| JANE STREET GROUP, LLC | 31,751 | 80,312 | +48,561 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,913 | 65,354 | +43,441 | 0.06 | 0.17 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 5,660 | 44,890 | +39,230 | 0.05 | 0.40 | +0.34 | buy |
| MORGAN STANLEY | 2,297,559 | 2,336,700 | +39,141 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,500 | 42,300 | +38,800 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,858,463 | 1,895,626 | +37,163 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 26,431 | 62,902 | +36,471 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,154,700 | 2,191,044 | +36,344 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,420,604 | 5,456,835 | +36,231 | 0.72 | 0.71 | -0.01 | buy |
| Walleye Capital LLC | 0 | 33,586 | +33,586 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 91,515 | 122,082 | +30,567 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 75,244 | 103,725 | +28,481 | 0.29 | 0.40 | +0.12 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 146,248 | 174,450 | +28,202 | 0.83 | 0.95 | +0.12 | buy |
| STATE STREET CORP | 3,290,542 | 3,318,323 | +27,781 | 0.03 | 0.03 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 25,130 | +25,130 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 223,426 | 248,310 | +24,884 | 0.03 | 0.03 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 173,047 | 197,047 | +24,000 | 0.56 | 0.59 | +0.03 | buy |
| GREENWOOD GEARHART INC | 132,301 | 156,000 | +23,699 | 2.95 | 3.32 | +0.37 | buy |
| BARCLAYS PLC | 191,287 | 214,668 | +23,381 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,158 | 421,967 | +22,809 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 22,388 | +22,388 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 18,100 | 40,200 | +22,100 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,721 | +21,721 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 49,744 | 70,605 | +20,861 | 0.06 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,249 | +20,249 | 0.00 | 0.35 | +0.35 | buy |
| Alight Capital Management LP | 5,000 | 25,000 | +20,000 | 0.50 | 1.60 | +1.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,552 | 77,292 | +19,740 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 92,873 | 111,290 | +18,417 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 24,437 | 42,846 | +18,409 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,110 | 19,313 | +18,203 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,872 | 24,083 | +15,211 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,936 | 503,808 | +14,872 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,299 | 55,056 | +13,757 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 13,500 | +13,500 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 23,190 | 36,611 | +13,421 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 184,673 | 196,945 | +12,272 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,955 | +11,955 | 0.00 | 0.14 | +0.14 | buy |
| Perpetual Ltd | 69,429 | 81,304 | +11,875 | 0.14 | 0.17 | +0.03 | buy |
| AVIVA PLC | 52,155 | 63,794 | +11,639 | 0.04 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,395 | +11,395 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 11,142 | +11,142 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 50 | 11,155 | +11,105 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 9,270 | +9,270 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 8,988 | +8,988 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 599,276 | 608,148 | +8,872 | 0.16 | 0.15 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 126,629 | 135,465 | +8,836 | 0.16 | 0.16 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,323 | +7,323 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,300 | +7,300 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,185 | +7,185 | 0.00 | 0.04 | +0.04 | buy |
| Running Oak Capital LLC | 38,097 | 45,111 | +7,014 | 1.84 | 1.77 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 391,972 | 398,847 | +6,875 | 0.09 | 0.08 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 6,596 | +6,596 | 0.00 | 0.21 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 432,173 | 438,407 | +6,234 | 0.55 | 0.51 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,289 | 50,341 | +6,052 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,506 | 10,516 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,272 | 12,987 | +5,715 | 0.07 | 0.11 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 5,700 | +5,700 | 0.00 | 0.41 | +0.41 | buy |
| Tower Research Capital LLC (TRC) | 3,998 | 9,649 | +5,651 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,854 | 855,334 | +5,480 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 534,312 | 539,718 | +5,406 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 39,894 | 45,289 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 5,331 | +5,331 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 25,000 | 30,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 172,928 | 177,822 | +4,894 | 0.03 | 0.03 | -0.00 | buy |
| Hexagon Capital Partners LLC | 372,842 | 377,721 | +4,879 | 18.37 | 18.16 | -0.21 | buy |
| Pictet Asset Management Holding SA | 45,382 | 50,231 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 2,100 | 6,800 | +4,700 | 0.14 | 0.36 | +0.22 | buy |
| Candriam S.C.A. | 5,752 | 10,180 | +4,428 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,427 | +4,427 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,423 | +4,423 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 115 | 4,508 | +4,393 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 22,804 | 26,889 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 87,795 | 91,109 | +3,314 | 0.19 | 0.18 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,246 | 23,535 | +3,289 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,262 | +3,262 | 0.00 | 0.16 | +0.16 | buy |
| MQS Management LLC | 0 | 2,957 | +2,957 | 0.00 | 0.33 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 20,573 | 23,401 | +2,828 | 0.03 | 0.04 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 32,202 | 34,963 | +2,761 | 0.13 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,103 | 135,802 | +2,699 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,693 | +2,693 | 0.00 | 0.01 | +0.01 | buy |