| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 412,606 | +412,606 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 162,641 | 490,907 | +328,266 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 294,845 | +294,845 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 51,958 | 326,955 | +274,997 | 0.03 | 0.15 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 804,284 | 1,023,332 | +219,048 | 0.20 | 0.25 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 178,389 | 357,231 | +178,842 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,389,103 | 2,545,731 | +156,628 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,258 | 264,432 | +156,174 | 0.02 | 0.04 | +0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 140,806 | +140,806 | 0.00 | 0.88 | +0.88 | buy |
| Freestone Grove Partners LP | 380 | 138,190 | +137,810 | 0.00 | 0.38 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 0 | 133,439 | +133,439 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 689,722 | 802,608 | +112,886 | 0.03 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 26,383 | 121,042 | +94,659 | 0.32 | 1.64 | +1.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 170,145 | 259,020 | +88,875 | 0.20 | 0.33 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 387,501 | 475,860 | +88,359 | 0.14 | 0.17 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 78,777 | +78,777 | 0.00 | 1.68 | +1.68 | buy |
| JENNISON ASSOCIATES LLC | 0 | 61,433 | +61,433 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 664 | 54,102 | +53,438 | 0.03 | 0.15 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 33,586 | 86,470 | +52,884 | 0.04 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,847 | +51,847 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,998 | 53,048 | +49,050 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,439 | 226,048 | +47,609 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 121,692 | 162,665 | +40,973 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 40,147 | +40,147 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,350 | 44,100 | +34,750 | 0.00 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,151 | 75,418 | +34,267 | 1.05 | 1.68 | +0.64 | buy |
| SG Americas Securities, LLC | 9,260 | 43,354 | +34,094 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 101,162 | 133,410 | +32,248 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,297 | 151,384 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 31,362 | +31,362 | 0.00 | 0.30 | +0.30 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 28,760 | +28,760 | 0.00 | 0.11 | +0.11 | buy |
| Arvin Capital Management LP | 0 | 28,522 | +28,522 | 0.00 | 2.25 | +2.25 | buy |
| STATE STREET CORP | 826,001 | 854,398 | +28,397 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 24,472 | +24,472 | 0.00 | 0.94 | +0.94 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,305 | +24,305 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 1,735 | 25,480 | +23,745 | 0.00 | 0.05 | +0.05 | buy |
| Azimuth Capital Investment Management LLC | 0 | 23,244 | +23,244 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,640 | 25,720 | +22,080 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,890 | +20,890 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 141,326 | 161,359 | +20,033 | 0.68 | 0.73 | +0.05 | buy |
| ING GROEP NV | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,988 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 18,188 | +18,188 | 0.00 | 1.25 | +1.25 | buy |
| MARSHALL WACE, LLP | 74,300 | 92,206 | +17,906 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 45,076 | 61,897 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,911 | +15,911 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 15,400 | +15,400 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,872 | +14,872 | 0.00 | 0.33 | +0.33 | buy |
| Trexquant Investment LP | 0 | 14,183 | +14,183 | 0.00 | 0.04 | +0.04 | buy |
| Pembroke Management, LTD | 26,006 | 39,599 | +13,593 | 1.32 | 2.16 | +0.83 | buy |
| VESTOR CAPITAL, LLC | 295 | 13,695 | +13,400 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,156 | +13,156 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 0 | 12,884 | +12,884 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,512 | +11,512 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,137 | 32,937 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 13,840 | 24,000 | +10,160 | 0.69 | 0.89 | +0.19 | buy |
| Hodges Capital Management Inc. | 0 | 8,900 | +8,900 | 0.00 | 0.25 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,889 | 41,311 | +8,422 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,654 | 63,717 | +8,063 | 0.01 | 0.02 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 7,772 | +7,772 | 0.00 | 0.67 | +0.67 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,804 | 31,573 | +7,769 | 0.10 | 0.13 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 6,814 | +6,814 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 6,796 | +6,796 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 2,734 | 9,498 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,641 | +6,641 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,842 | 294,845 | +6,003 | 0.02 | 0.02 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 7,162 | 13,099 | +5,937 | 0.71 | 1.52 | +0.80 | buy |
| Swedbank AB | 7,750 | 13,485 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,314 | 63,012 | +5,698 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 235,853 | 241,550 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,741 | 13,341 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 61,307 | 66,783 | +5,476 | 0.09 | 0.09 | -0.00 | buy |
| Granite Investment Partners, LLC | 27,089 | 32,248 | +5,159 | 0.59 | 0.70 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 675 | 5,727 | +5,052 | 0.01 | 0.05 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 13,709 | 18,600 | +4,891 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,390 | 518,243 | +4,853 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,738 | 6,389 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,993 | 31,536 | +4,543 | 0.02 | 0.02 | +0.00 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 0 | 4,495 | +4,495 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109 | 4,382 | +4,273 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,057 | 11,220 | +4,163 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 257,963 | 262,043 | +4,080 | 0.67 | 0.64 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,229 | 5,292 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,550 | 49,272 | +3,722 | 0.02 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 3,312 | +3,312 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 42,044 | 45,216 | +3,172 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 3,107 | +3,107 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 3,069 | +3,069 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,537 | 11,343 | +2,806 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 716 | 3,138 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 63 | 2,482 | +2,419 | 0.00 | 0.04 | +0.04 | buy |
| Narwhal Capital Management | 0 | 2,366 | +2,366 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 57,095 | 59,458 | +2,363 | 0.20 | 0.23 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,676 | 4,895 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,193 | +2,193 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,054 | +2,054 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 2,028 | 4,055 | +2,027 | 0.01 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,189 | 5,192 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,688 | 6,662 | +1,974 | 0.00 | 0.00 | +0.00 | buy |