| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,018,787 | 5,348,395 | +2,329,608 | 0.15 | 0.27 | +0.12 | buy |
| CITADEL ADVISORS LLC | 26,956 | 1,446,926 | +1,419,970 | 0.00 | 0.11 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 487,912 | +487,912 | 0.00 | 0.39 | +0.39 | buy |
| JENNISON ASSOCIATES LLC | 0 | 487,020 | +487,020 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 482,219 | +482,219 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 10,083 | 303,266 | +293,183 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,169 | 336,425 | +214,256 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 179,728 | +179,728 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 112,022 | 286,051 | +174,029 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 850,893 | 989,060 | +138,167 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 780,267 | 914,188 | +133,921 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 120,214 | +120,214 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,892 | +118,892 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 538,678 | 657,432 | +118,754 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 108,049 | +108,049 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 53,778 | 147,894 | +94,116 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 893 | 94,538 | +93,645 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 1,299,294 | 1,383,715 | +84,421 | 0.31 | 0.36 | +0.05 | buy |
| ASSETMARK, INC | 69 | 76,306 | +76,237 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 62,381 | +62,381 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,122,402 | 2,182,617 | +60,215 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,923 | +46,923 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,996 | 87,752 | +44,756 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,956 | 42,754 | +40,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,317,648 | 1,356,453 | +38,805 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 355,279 | 393,831 | +38,552 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 36,126 | +36,126 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,072 | +35,072 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 29,261 | +29,261 | 0.00 | 0.52 | +0.52 | buy |
| Quantinno Capital Management LP | 2,898 | 30,836 | +27,938 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,244 | 34,099 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,384 | +26,384 | 0.00 | 0.23 | +0.23 | buy |
| Corient Private Wealth LLC | 30,978 | 56,940 | +25,962 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,350,425 | 1,374,958 | +24,533 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,279 | 128,294 | +24,015 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 21,120 | +21,120 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 44,623 | 61,503 | +16,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,347 | 36,196 | +16,849 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 201,676 | 215,685 | +14,009 | 2.31 | 2.44 | +0.14 | buy |
| FIFTH THIRD BANCORP | 3,955 | 16,533 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,900 | 204,153 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,563 | 66,434 | +11,871 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 11,644 | +11,644 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 11,191 | +11,191 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 670,778 | 678,825 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,817 | 205,484 | +6,667 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,565 | 280,737 | +6,172 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,971 | +5,971 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,017 | 28,631 | +5,614 | 0.17 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 46,731 | 52,096 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,855 | 26,213 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 5,397 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,557 | 58,557 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,694 | 24,648 | +4,954 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,377 | +4,377 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,348 | +4,348 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 30,370 | 34,395 | +4,025 | 0.04 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| TFB Advisors LLC | 0 | 3,543 | +3,543 | 0.00 | 0.20 | +0.20 | buy |
| STEPHENS INC /AR/ | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,608 | 17,742 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,506 | 145,270 | +2,764 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 151,467 | 154,176 | +2,709 | 0.01 | 0.01 | +0.00 | buy |
| CMH Wealth Management LLC | 0 | 2,438 | +2,438 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 28,520 | 30,818 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,290 | +2,290 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,871 | +1,871 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,194 | 4,003 | +1,809 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 7,052 | 8,849 | +1,797 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,342 | 34,133 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,984 | 4,663 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,364 | 4,982 | +1,618 | 0.12 | 0.13 | +0.02 | buy |
| Diversified Trust Co | 7,252 | 8,866 | +1,614 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,858 | 9,452 | +1,594 | 0.02 | 0.02 | +0.00 | buy |
| Archer Investment Corp | 0 | 1,594 | +1,594 | 0.00 | 0.04 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 66,970 | 68,505 | +1,535 | 0.15 | 0.15 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,549 | 4,988 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,058 | 10,303 | +1,245 | 0.06 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 14,458 | 15,585 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,519 | 21,581 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,396 | 5,310 | +914 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,767 | 29,607 | +840 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 4,425 | 5,263 | +838 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,369 | 5,169 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,098 | 1,887 | +789 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,568 | 2,338 | +770 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,806 | 32,533 | +727 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 986 | 1,613 | +627 | 0.00 | 0.01 | +0.00 | buy |
| Zhang Financial LLC | 22,963 | 23,586 | +623 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,192 | 143,774 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 201 | 753 | +552 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,409 | 2,911 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,100 | 113,600 | +500 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,442 | 5,903 | +461 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 1,790 | 2,197 | +407 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,200 | 12,600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,026 | 714,389 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,211 | 8,567 | +356 | 0.00 | 0.00 | +0.00 | buy |