| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,847,043 | 7,075,772 | +4,228,729 | 0.09 | 0.21 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,490 | 1,794,649 | +1,785,159 | 0.00 | 0.05 | +0.05 | buy |
| Mawer Investment Management Ltd. | 0 | 1,441,467 | +1,441,467 | 0.00 | 0.23 | +0.23 | buy |
| Electron Capital Partners, LLC | 346,041 | 1,337,608 | +991,567 | 0.74 | 2.27 | +1.53 | buy |
| Pictet Asset Management Holding SA | 4,196,161 | 5,164,508 | +968,347 | 0.14 | 0.17 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 927,600 | +927,600 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 701,194 | 1,619,607 | +918,413 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 1,030,335 | 1,921,183 | +890,848 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 507,591 | 1,374,544 | +866,953 | 0.02 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,891 | 680,919 | +656,028 | 0.01 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 651,171 | +651,171 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 618,166 | +618,166 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 544,403 | +544,403 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 565,985 | 1,067,857 | +501,872 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,311,243 | 2,724,331 | +413,088 | 0.17 | 0.19 | +0.02 | buy |
| Gotham Asset Management, LLC | 85,408 | 450,028 | +364,620 | 0.02 | 0.09 | +0.06 | buy |
| M&G Plc | 0 | 363,273 | +363,273 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,539,557 | 2,882,981 | +343,424 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,609 | 346,781 | +327,172 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 904,690 | 1,226,454 | +321,764 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 146,923 | 464,554 | +317,631 | 0.06 | 0.16 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 775,644 | 1,077,884 | +302,240 | 0.09 | 0.13 | +0.04 | buy |
| Engineers Gate Manager LP | 17,172 | 318,653 | +301,481 | 0.01 | 0.13 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 268,413 | +268,413 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 0 | 264,259 | +264,259 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 243,408 | +243,408 | 0.00 | 0.10 | +0.10 | buy |
| TEMA ETFS LLC | 0 | 243,408 | +243,408 | 0.00 | 2.05 | +2.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 167,787 | 405,910 | +238,123 | 0.06 | 0.14 | +0.08 | buy |
| BlackRock, Inc. | 15,282,446 | 15,488,907 | +206,461 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,609 | 884,844 | +200,235 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 972,207 | 1,165,517 | +193,310 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,613 | 208,368 | +172,755 | 0.04 | 0.18 | +0.15 | buy |
| Pacer Advisors, Inc. | 245,863 | 417,541 | +171,678 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,050,536 | 1,219,012 | +168,476 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 410,650 | 566,684 | +156,034 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 377,150 | 529,637 | +152,487 | 0.11 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,331 | 591,618 | +137,287 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,714 | 168,083 | +136,369 | 0.41 | 0.12 | -0.29 | buy |
| IEQ CAPITAL, LLC | 0 | 129,075 | +129,075 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 113,766 | 241,919 | +128,153 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 107,201 | 224,886 | +117,685 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 404,420 | 521,068 | +116,648 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 611,890 | 719,348 | +107,458 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 72,125 | 164,089 | +91,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 704,141 | 793,335 | +89,194 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 85,834 | +85,834 | 0.00 | 0.76 | +0.76 | buy |
| Cerity Partners LLC | 55,827 | 138,819 | +82,992 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 77,418 | +77,418 | 0.00 | 0.21 | +0.21 | buy |
| NZS Capital, LLC | 887,550 | 962,284 | +74,734 | 1.19 | 1.04 | -0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 69,590 | +69,590 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 47,732 | 117,039 | +69,307 | 0.01 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 63,359 | 129,777 | +66,418 | 0.02 | 0.04 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.81 | +0.81 | buy |
| ProShare Advisors LLC | 176,254 | 234,896 | +58,642 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,081 | +58,081 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,238,837 | 2,294,048 | +55,211 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 54,909 | 109,347 | +54,438 | 0.05 | 0.09 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 54,309 | +54,309 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 52,612 | +52,612 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| AlphaQuest LLC | 302 | 48,230 | +47,928 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 200,351 | 247,553 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 458,988 | 505,657 | +46,669 | 0.24 | 0.20 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,709 | 1,513,758 | +46,049 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 42,543 | +42,543 | 0.00 | 0.17 | +0.17 | buy |
| Versor Investments LP | 0 | 41,609 | +41,609 | 0.00 | 0.23 | +0.23 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,727,789 | 4,768,716 | +40,927 | 2.92 | 2.89 | -0.03 | buy |
| Kopion Asset Management, LLC | 244,302 | 284,193 | +39,891 | 5.67 | 6.08 | +0.41 | buy |
| Aquatic Capital Management LLC | 0 | 39,448 | +39,448 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 315,073 | 352,450 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,067 | 50,684 | +34,617 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,604 | 291,984 | +34,380 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,639,777 | 1,674,085 | +34,308 | 0.45 | 0.48 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 50,152 | 83,242 | +33,090 | 0.05 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 45,500 | 77,571 | +32,071 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,444 | 78,976 | +31,532 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 21,972 | 52,267 | +30,295 | 0.26 | 0.54 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,814 | 65,602 | +29,788 | 0.07 | 0.05 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,848 | 135,357 | +29,509 | 0.03 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 29,897 | 57,706 | +27,809 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,208 | 175,969 | +27,761 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,370 | 88,043 | +27,673 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 27,422 | +27,422 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 343,550 | 370,629 | +27,079 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,504 | 28,910 | +25,406 | 0.01 | 0.07 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 440,882 | 466,276 | +25,394 | 0.85 | 1.05 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,303 | +25,303 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,130 | 67,474 | +24,344 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 22,334 | +22,334 | 0.00 | 0.08 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 21,992 | +21,992 | 0.00 | 0.22 | +0.22 | buy |
| Headlands Technologies LLC | 6,852 | 28,461 | +21,609 | 0.02 | 0.11 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 715,965 | 737,531 | +21,566 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,295 | +21,295 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 41,938 | 62,525 | +20,587 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,181 | 46,546 | +20,365 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,867 | 37,224 | +20,357 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 20,015 | +20,015 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 42,383 | 62,280 | +19,897 | 0.74 | 1.08 | +0.34 | buy |
| Savant Capital, LLC | 0 | 19,752 | +19,752 | 0.00 | 0.00 | +0.00 | buy |