| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 800,487 | +800,487 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,887,381 | 5,384,767 | +497,386 | 0.03 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 424,026 | +424,026 | 0.00 | 0.72 | +0.72 | buy |
| Junto Capital Management LP | 0 | 253,488 | +253,488 | 0.00 | 0.79 | +0.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,991 | 254,329 | +211,338 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 172,100 | +172,100 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 154,975 | +154,975 | 0.00 | 1.17 | +1.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 680,967 | 832,352 | +151,385 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 0 | 147,754 | +147,754 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 402,823 | 534,954 | +132,131 | 0.17 | 0.24 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 178,837 | 299,692 | +120,855 | 0.06 | 0.05 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 456,964 | 559,762 | +102,798 | 0.25 | 0.33 | +0.07 | buy |
| Holocene Advisors, LP | 160,605 | 261,838 | +101,233 | 0.05 | 0.08 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 79,550 | +79,550 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,924 | +67,924 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 67,585 | +67,585 | 0.00 | 0.08 | +0.08 | buy |
| Longaeva Partners L.P. | 0 | 64,715 | +64,715 | 0.00 | 1.08 | +1.08 | buy |
| HRT FINANCIAL LP | 0 | 61,025 | +61,025 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 15,905 | 75,459 | +59,554 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 59,269 | +59,269 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 49,100 | +49,100 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 120,451 | 167,281 | +46,830 | 0.04 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,137 | 81,222 | +34,085 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,251 | 51,637 | +29,386 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 43,844 | 70,857 | +27,013 | 0.22 | 0.38 | +0.15 | buy |
| LPL Financial LLC | 79,766 | 106,254 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 749,008 | 774,529 | +25,521 | 0.08 | 0.08 | -0.00 | buy |
| Ceredex Value Advisors LLC | 102,950 | 127,050 | +24,100 | 0.32 | 0.53 | +0.22 | buy |
| MOODY ALDRICH PARTNERS LLC | 43,192 | 65,833 | +22,641 | 1.09 | 1.72 | +0.63 | buy |
| Advisors Capital Management, LLC | 0 | 20,719 | +20,719 | 0.00 | 0.03 | +0.03 | buy |
| IAT REINSURANCE CO LTD. | 200,000 | 220,000 | +20,000 | 1.15 | 1.68 | +0.53 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,318 | 36,890 | +18,572 | 0.09 | 0.18 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 18,189 | +18,189 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,045 | 1,273,042 | +16,997 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 572,816 | 589,731 | +16,915 | 0.48 | 0.51 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 16,751 | +16,751 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,008 | 236,060 | +16,052 | 0.64 | 0.70 | +0.05 | buy |
| Horizon Investments, LLC | 18,511 | 33,287 | +14,776 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,150 | 144,143 | +10,993 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,611 | +9,611 | 0.00 | 0.18 | +0.18 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 8,387 | +8,387 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 32,641 | 40,083 | +7,442 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 7,067 | +7,067 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 7,018 | +7,018 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 110,673 | 117,590 | +6,917 | 1.12 | 1.20 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,596 | 7,888 | +6,292 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,736 | 30,721 | +5,985 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 464,530 | 470,458 | +5,928 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,876 | +5,876 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,170 | 129,993 | +5,823 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 13,749 | 19,559 | +5,810 | 0.06 | 0.08 | +0.02 | buy |
| Future Fund LLC | 13,742 | 19,552 | +5,810 | 0.64 | 0.87 | +0.22 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,684 | +5,684 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,097 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,157 | 8,686 | +4,529 | 0.01 | 0.02 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,305 | +4,305 | 0.00 | 0.12 | +0.12 | buy |
| Lightrock Netherlands B.V. | 177,508 | 181,500 | +3,992 | 5.23 | 5.26 | +0.03 | buy |
| NATIXIS | 84 | 4,059 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,921 | +3,921 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 3,589 | +3,589 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 485 | 3,860 | +3,375 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,283 | +3,283 | 0.00 | 0.18 | +0.18 | buy |
| Bayforest Capital Ltd | 0 | 3,111 | +3,111 | 0.00 | 0.32 | +0.32 | buy |
| Coyle Financial Counsel LLC | 0 | 2,919 | +2,919 | 0.00 | 0.09 | +0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,006 | 5,859 | +2,853 | 0.02 | 0.05 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,272 | 50,928 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,579 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,564 | +2,564 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 129,667 | 132,167 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 745,948 | 748,389 | +2,441 | 0.11 | 0.10 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,825 | 6,217 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,298 | +2,298 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,221 | +2,221 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 540,850 | 543,048 | +2,198 | 0.64 | 0.81 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 9,317 | 11,269 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,956 | 9,845 | +1,889 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,828 | 3,616 | +1,788 | 0.01 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 257,044 | 258,754 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 62,443 | 64,153 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 1,697 | +1,697 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,021 | 4,699 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 1,592 | +1,592 | 0.00 | 0.05 | +0.05 | buy |
| Optas, LLC | 0 | 1,585 | +1,585 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 1,507 | +1,507 | 0.00 | 0.01 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |