| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 0 | 2,511,490 | +2,511,490 | 0.00 | 12.36 | +12.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,863,393 | 3,560,601 | +697,208 | 0.17 | 0.28 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 726,885 | 1,306,563 | +579,678 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 575,045 | +575,045 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,705 | 474,480 | +422,775 | 0.01 | 0.13 | +0.12 | buy |
| NORGES BANK | 0 | 380,649 | +380,649 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,250 | 315,050 | +292,800 | 0.00 | 0.10 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 981,749 | 1,248,757 | +267,008 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 214,167 | +214,167 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 6,369,026 | 6,572,156 | +203,130 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 180,199 | +180,199 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 170,695 | +170,695 | 0.00 | 0.80 | +0.80 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,945 | 505,241 | +154,296 | 0.20 | 0.42 | +0.22 | buy |
| UBS Group AG | 472,476 | 624,180 | +151,704 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,310 | 228,573 | +151,263 | 0.01 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,131,960 | 1,267,207 | +135,247 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,896 | 157,923 | +135,027 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 128,459 | +128,459 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 82,483 | 208,027 | +125,544 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 31,703 | 156,632 | +124,929 | 0.01 | 0.05 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 545,417 | 663,669 | +118,252 | 1.03 | 1.95 | +0.92 | buy |
| Gotham Asset Management, LLC | 15,801 | 130,548 | +114,747 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 94,615 | 197,957 | +103,342 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 345 | 102,355 | +102,010 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 99,066 | +99,066 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 184,765 | 262,111 | +77,346 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,610 | 99,667 | +74,057 | 0.02 | 0.09 | +0.08 | buy |
| Maple Rock Capital Partners Inc. | 169,700 | 243,300 | +73,600 | 0.74 | 1.09 | +0.36 | buy |
| SAMLYN CAPITAL, LLC | 0 | 71,275 | +71,275 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 61,495 | 127,007 | +65,512 | 0.01 | 0.03 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 130,032 | 193,751 | +63,719 | 0.90 | 2.00 | +1.10 | buy |
| NATIXIS | 0 | 61,715 | +61,715 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 2,949 | 60,189 | +57,240 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 82,225 | 137,882 | +55,657 | 0.01 | 0.03 | +0.02 | buy |
| Eversept Partners, LP | 32,811 | 80,594 | +47,783 | 0.29 | 1.00 | +0.72 | buy |
| Bank of New York Mellon Corp | 329,280 | 376,642 | +47,362 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,973 | 82,899 | +43,926 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,017 | 119,548 | +39,531 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,312 | 575,045 | +35,733 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 34,635 | +34,635 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 33,790 | +33,790 | 0.00 | 0.21 | +0.21 | buy |
| Trek Financial, LLC | 0 | 33,527 | +33,527 | 0.00 | 0.38 | +0.38 | buy |
| Azarias Capital Management, L.P. | 0 | 30,593 | +30,593 | 0.00 | 3.04 | +3.04 | buy |
| FIL Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 89,522 | 118,972 | +29,450 | 0.02 | 0.03 | +0.02 | buy |
| Brooklands Fund Management Ltd | 3 | 28,784 | +28,781 | 0.01 | 5.25 | +5.23 | buy |
| Bellevue Group AG | 0 | 27,761 | +27,761 | 0.00 | 0.13 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,588 | 28,024 | +26,436 | 0.00 | 0.09 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,136 | 43,217 | +25,081 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,730,441 | 1,755,467 | +25,026 | 0.01 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 23,245 | +23,245 | 0.00 | 0.15 | +0.15 | buy |
| Science & Technology Partners, L.P. | 0 | 22,140 | +22,140 | 0.00 | 0.85 | +0.85 | buy |
| Arax Advisory Partners | 3,072 | 25,163 | +22,091 | 0.01 | 0.04 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 0 | 21,857 | +21,857 | 0.00 | 0.47 | +0.47 | buy |
| IEQ CAPITAL, LLC | 145,812 | 167,323 | +21,511 | 0.09 | 0.18 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,404 | 50,652 | +21,248 | 0.01 | 0.01 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 17,620 | 38,576 | +20,956 | 1.73 | 5.39 | +3.67 | buy |
| Creative Planning | 37,482 | 58,051 | +20,569 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,582 | +15,582 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,833 | 23,266 | +15,433 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 10,239 | 25,371 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,096 | 52,673 | +14,577 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,550 | 52,240 | +13,690 | 0.08 | 0.14 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 13,171 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,946 | +12,946 | 0.00 | 0.13 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,497 | +12,497 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 21,934 | 32,286 | +10,352 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,024 | +10,024 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 82 | 9,654 | +9,572 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 9,988 | 18,890 | +8,902 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 3,635 | 12,142 | +8,507 | 0.09 | 0.34 | +0.24 | buy |
| OPPENHEIMER & CO INC | 0 | 8,034 | +8,034 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 11,192 | 19,191 | +7,999 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 40,420 | 48,416 | +7,996 | 0.03 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 4,137 | 11,940 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,394 | 23,986 | +7,592 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 7,506 | +7,506 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 6,305 | 13,526 | +7,221 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 2,229 | 9,435 | +7,206 | 0.03 | 0.09 | +0.06 | buy |
| Bridgewater Associates, LP | 2,087 | 8,326 | +6,239 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 132,159 | 138,117 | +5,958 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 105,228 | 111,092 | +5,864 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 10,178 | 15,517 | +5,339 | 0.24 | 0.57 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,390 | 18,673 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,032 | +5,032 | 0.00 | 0.07 | +0.07 | buy |
| 683 Capital Management, LLC | 160,000 | 165,000 | +5,000 | 1.98 | 3.47 | +1.49 | buy |
| Timelo Investment Management Inc. | 16,000 | 21,000 | +5,000 | 2.92 | 6.00 | +3.08 | buy |
| BRIGHTON JONES LLC | 13,081 | 17,998 | +4,917 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 4,566 | +4,566 | 0.00 | 0.26 | +0.26 | buy |
| Capital Research Global Investors | 1,087,805 | 1,092,251 | +4,446 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,411 | 12,511 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 13,157 | 17,245 | +4,088 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,286 | 11,365 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,488 | 8,430 | +3,942 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 11,309 | 14,879 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,948 | 31,489 | +3,541 | 0.00 | 0.00 | +0.00 | buy |