| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 800,000 | 1,500,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 690,972 | 1,093,078 | +402,106 | 0.22 | 0.36 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,078 | 368,594 | +362,516 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 854,872 | 1,152,606 | +297,734 | 0.13 | 0.19 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,661 | 193,511 | +179,850 | 0.01 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 8,489,976 | 8,668,952 | +178,976 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,244,931 | 1,409,747 | +164,816 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 23,405 | 182,946 | +159,541 | 0.02 | 0.14 | +0.12 | buy |
| BlackRock, Inc. | 6,265,418 | 6,409,148 | +143,730 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 7,775,811 | 7,915,742 | +139,931 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 512,672 | 632,869 | +120,197 | 0.29 | 0.36 | +0.07 | buy |
| MARSHALL WACE, LLP | 486,516 | 604,506 | +117,990 | 0.16 | 0.21 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,127 | 269,716 | +111,589 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,844 | +110,844 | 0.00 | 0.38 | +0.38 | buy |
| Freestone Grove Partners LP | 1,594 | 108,580 | +106,986 | 0.01 | 0.29 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 93,210 | +93,210 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 155,500 | 247,636 | +92,136 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,167 | 1,869,234 | +90,067 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,957 | 349,700 | +83,743 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 158,342 | 241,717 | +83,375 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 221,110 | 303,413 | +82,303 | 0.18 | 0.24 | +0.06 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 116,210 | 191,510 | +75,300 | 1.44 | 2.37 | +0.93 | buy |
| Clearbridge Investments, LLC | 1,406,353 | 1,480,031 | +73,678 | 0.30 | 0.34 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 72,200 | +72,200 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 665,990 | 737,345 | +71,355 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,820 | 78,032 | +71,212 | 0.00 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,328 | 88,548 | +70,220 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649,003 | 714,953 | +65,950 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 510,295 | 574,441 | +64,146 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 23,677 | 84,708 | +61,031 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 953,024 | 1,011,666 | +58,642 | 0.03 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 1,506 | 59,100 | +57,594 | 0.01 | 0.25 | +0.24 | buy |
| Verition Fund Management LLC | 10,278 | 67,765 | +57,487 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 142,345 | 198,233 | +55,888 | 0.01 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 0 | 49,350 | +49,350 | 0.00 | 2.61 | +2.61 | buy |
| STATE STREET CORP | 2,974,463 | 3,023,509 | +49,046 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,166 | 118,213 | +46,047 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 99,886 | 145,802 | +45,916 | 0.22 | 0.37 | +0.15 | buy |
| Stephens Investment Management Group LLC | 75,982 | 119,732 | +43,750 | 0.27 | 0.45 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,487 | 54,456 | +42,969 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,624 | 80,041 | +42,417 | 0.01 | 0.02 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 40,700 | +40,700 | 0.00 | 0.43 | +0.43 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,434 | 40,881 | +39,447 | 0.00 | 0.05 | +0.05 | buy |
| AustralianSuper Pty Ltd | 0 | 34,921 | +34,921 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 2,130 | 35,428 | +33,298 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 20,752 | 53,192 | +32,440 | 0.03 | 0.09 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,118 | 43,372 | +27,254 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 552,274 | 579,302 | +27,028 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 113,921 | 139,016 | +25,095 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 24,552 | +24,552 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 22,869 | +22,869 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 22,779 | +22,779 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 26,829 | 49,507 | +22,678 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,959 | 668,680 | +21,721 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,561 | 27,062 | +21,501 | 0.01 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 21,149 | +21,149 | 0.00 | 0.11 | +0.11 | buy |
| Munro Partners | 0 | 20,855 | +20,855 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 325,333 | 345,868 | +20,535 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,470 | +19,470 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,765 | 90,332 | +18,567 | 0.26 | 0.36 | +0.11 | buy |
| Redmile Group, LLC | 9,559 | 27,109 | +17,550 | 0.17 | 0.67 | +0.50 | buy |
| Science & Technology Partners, L.P. | 0 | 17,500 | +17,500 | 0.00 | 1.82 | +1.82 | buy |
| Genus Capital Management Inc. | 0 | 17,008 | +17,008 | 0.00 | 0.65 | +0.65 | buy |
| Andra AP-fonden | 4,500 | 21,500 | +17,000 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 64,081 | 81,012 | +16,931 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,682 | 79,416 | +16,734 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 16,470 | +16,470 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 551 | 15,878 | +15,327 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 23,635 | 38,823 | +15,188 | 0.29 | 0.48 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 44,371 | 59,412 | +15,041 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,507 | 303,712 | +14,205 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,850 | 16,477 | +13,627 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,444 | 124,779 | +13,335 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 13,054 | +13,054 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 72,871 | 85,419 | +12,548 | 0.11 | 0.14 | +0.03 | buy |
| Mediolanum International Funds Ltd | 8,890 | 21,264 | +12,374 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,988 | +11,988 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 15,098 | 26,942 | +11,844 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 0 | 11,795 | +11,795 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 422,956 | 433,768 | +10,812 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,747 | 152,882 | +10,135 | 0.03 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 65,523 | 75,439 | +9,916 | 0.12 | 0.15 | +0.03 | buy |
| Katamaran Capital LLP | 1,700 | 11,535 | +9,835 | 0.59 | 3.94 | +3.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,063 | 42,851 | +9,788 | 0.03 | 0.04 | +0.01 | buy |
| Portman Square Capital LLP | 49,014 | 58,634 | +9,620 | 2.46 | 2.12 | -0.34 | buy |
| COMMERCE BANK | 3,887 | 13,192 | +9,305 | 0.01 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 3,398 | 12,265 | +8,867 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 320,441 | 329,191 | +8,750 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,099 | 11,793 | +8,694 | 0.03 | 0.06 | +0.04 | buy |
| Delta Global Management LP | 0 | 7,767 | +7,767 | 0.00 | 0.15 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,754 | +7,754 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,695 | 94,238 | +7,543 | 0.02 | 0.03 | +0.00 | buy |
| Longbow Finance SA | 0 | 7,510 | +7,510 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 82,401 | 89,791 | +7,390 | 0.01 | 0.01 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 0 | 7,292 | +7,292 | 0.00 | 0.86 | +0.86 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,875 | 51,929 | +7,054 | 0.05 | 0.07 | +0.01 | buy |
| AVIVA PLC | 42,276 | 48,907 | +6,631 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 4,135 | 10,727 | +6,592 | 0.07 | 0.17 | +0.10 | buy |
| Cumberland Partners Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.13 | +0.13 | buy |
| OSSIAM | 3,314 | 9,789 | +6,475 | 0.01 | 0.04 | +0.02 | buy |