| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 85,940 | 3,997,564 | +3,911,624 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,785,416 | +2,785,416 | 0.00 | 0.28 | +0.28 | buy |
| Capital Research Global Investors | 3,244,602 | 5,748,737 | +2,504,135 | 0.03 | 0.05 | +0.03 | buy |
| Fiera Capital Corp | 0 | 1,415,942 | +1,415,942 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 4,394,913 | 5,726,946 | +1,332,033 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,941,255 | 3,108,486 | +1,167,231 | 0.21 | 0.32 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 5,249,047 | 6,133,427 | +884,380 | 0.05 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 0 | 838,784 | +838,784 | 0.00 | 1.34 | +1.34 | buy |
| DEUTSCHE BANK AG\ | 1,141,621 | 1,838,142 | +696,521 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 695,000 | +695,000 | 0.00 | 1.08 | +1.08 | buy |
| Ninety One UK Ltd | 4,723,593 | 5,321,308 | +597,715 | 0.43 | 0.58 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 640,756 | 1,208,969 | +568,213 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 185,912 | 705,077 | +519,165 | 0.05 | 0.21 | +0.16 | buy |
| Point72 Asset Management, L.P. | 5,545 | 444,485 | +438,940 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 439,475 | 867,143 | +427,668 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 427,013 | +427,013 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 4,149,154 | 4,559,766 | +410,612 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 403,113 | +403,113 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 228,045 | 600,381 | +372,336 | 0.02 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 901,226 | 1,272,950 | +371,724 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 359,200 | +359,200 | 0.00 | 2.87 | +2.87 | buy |
| Bank of New York Mellon Corp | 2,509,872 | 2,863,682 | +353,810 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 9,322,594 | 9,670,240 | +347,646 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,238 | 761,859 | +342,621 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 50,024 | 384,621 | +334,597 | 0.02 | 0.14 | +0.12 | buy |
| Shellback Capital, LP | 400,909 | 704,800 | +303,891 | 1.11 | 2.27 | +1.16 | buy |
| Hudson Bay Capital Management LP | 0 | 300,882 | +300,882 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 44,184 | 339,532 | +295,348 | 0.04 | 0.31 | +0.28 | buy |
| Crossmark Global Holdings, Inc. | 10,120 | 287,244 | +277,124 | 0.01 | 0.22 | +0.21 | buy |
| J. Goldman & Co LP | 0 | 232,892 | +232,892 | 0.00 | 0.48 | +0.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,774 | 267,750 | +216,976 | 0.01 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,429,082 | 3,633,731 | +204,649 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,000 | 259,300 | +199,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,485,046 | 4,672,263 | +187,217 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 233,195 | 414,297 | +181,102 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,719 | 288,282 | +178,563 | 0.02 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 1,299,761 | 1,476,160 | +176,399 | 0.64 | 0.80 | +0.15 | buy |
| Man Group plc | 0 | 175,744 | +175,744 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 307,324 | 479,457 | +172,133 | 0.17 | 0.29 | +0.12 | buy |
| JANE STREET GROUP, LLC | 178,415 | 343,820 | +165,405 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 741,177 | 894,010 | +152,833 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,164,910 | 3,305,257 | +140,347 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.32 | +0.32 | buy |
| Gotham Asset Management, LLC | 279,823 | 394,527 | +114,704 | 0.17 | 0.27 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 86,355 | 196,956 | +110,601 | 0.09 | 0.23 | +0.14 | buy |
| AXA S.A. | 281,904 | 391,067 | +109,163 | 0.03 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,250 | 111,350 | +108,100 | 0.01 | 0.00 | -0.01 | buy |
| Cinctive Capital Management LP | 313,800 | 419,652 | +105,852 | 0.50 | 1.08 | +0.58 | buy |
| GTS SECURITIES LLC | 77,682 | 180,676 | +102,994 | 0.05 | 0.14 | +0.10 | buy |
| NOMURA HOLDINGS INC | 15,113 | 108,448 | +93,335 | 0.00 | 0.04 | +0.03 | buy |
| Calydon Capital | 0 | 91,598 | +91,598 | 0.00 | 0.81 | +0.81 | buy |
| WELLS FARGO & COMPANY/MN | 312,200 | 399,372 | +87,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 488,094 | 561,927 | +73,833 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,980 | 217,363 | +73,383 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,740 | 83,950 | +61,210 | 0.03 | 0.12 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 108,324 | 168,901 | +60,577 | 0.04 | 0.08 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 271,087 | 331,399 | +60,312 | 0.07 | 0.10 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 59,813 | +59,813 | 0.00 | 0.20 | +0.20 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 55,214 | +55,214 | 0.00 | 0.51 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 5,900,182 | 5,954,829 | +54,647 | 0.09 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,437 | 400,978 | +54,541 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 54,301 | +54,301 | 0.00 | 0.40 | +0.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,620 | 280,785 | +52,165 | 0.10 | 0.14 | +0.05 | buy |
| TORONTO DOMINION BANK | 68,387 | 119,552 | +51,165 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,028,083 | 2,075,458 | +47,375 | 0.40 | 0.45 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 36,468 | 81,687 | +45,219 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 141,485 | 184,498 | +43,013 | 0.07 | 0.11 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 41,089 | +41,089 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 39,328 | +39,328 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 114,783 | 152,611 | +37,828 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,171 | 60,853 | +37,682 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,150,815 | 5,188,479 | +37,664 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,658 | +37,658 | 0.00 | 0.25 | +0.25 | buy |
| Blueshift Asset Management, LLC | 0 | 37,153 | +37,153 | 0.00 | 0.73 | +0.73 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,075 | 86,066 | +35,991 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,583 | +35,583 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,833 | 164,134 | +34,301 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,033 | 39,843 | +33,810 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 31,022 | +31,022 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,941,880 | 1,972,221 | +30,341 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,291 | 142,491 | +30,200 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 29,000 | +29,000 | 0.00 | 0.47 | +0.47 | buy |
| HighTower Advisors, LLC | 13,841 | 42,701 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 206,054 | 234,484 | +28,430 | 0.48 | 0.60 | +0.12 | buy |
| iA Global Asset Management Inc. | 36,109 | 64,321 | +28,212 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,357 | 104,151 | +27,794 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 27,514 | +27,514 | 0.00 | 0.29 | +0.29 | buy |
| Samson Rock Capital LLP | 48,000 | 75,000 | +27,000 | 0.45 | 2.90 | +2.45 | buy |
| Bayesian Capital Management, LP | 22,571 | 49,371 | +26,800 | 0.07 | 0.19 | +0.12 | buy |
| ALPS ADVISORS INC | 162,807 | 189,441 | +26,634 | 0.04 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 223 | 26,620 | +26,397 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 25,576 | +25,576 | 0.00 | 0.56 | +0.56 | buy |
| VAN ECK ASSOCIATES CORP | 69,160 | 92,920 | +23,760 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 379,347 | 401,997 | +22,650 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,821 | 25,426 | +21,605 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,846 | 37,175 | +21,329 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 20,345 | +20,345 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 24,886 | 44,099 | +19,213 | 0.03 | 0.06 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,768 | +18,768 | 0.00 | 0.01 | +0.01 | buy |