| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,537,290 | 4,382,209 | +1,844,919 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,674,102 | 3,616,856 | +942,754 | 0.23 | 0.27 | +0.04 | buy |
| JPMORGAN CHASE & CO | 182,590 | 843,172 | +660,582 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,199,222 | 1,618,501 | +419,279 | 0.11 | 0.17 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 384,856 | 736,417 | +351,561 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 311,416 | +311,416 | 0.00 | 0.32 | +0.32 | buy |
| PARK PRESIDIO CAPITAL LLC | 139,625 | 427,182 | +287,557 | 1.89 | 4.95 | +3.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,199 | 347,176 | +276,977 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 6,490,078 | 6,729,744 | +239,666 | 0.02 | 0.02 | +0.00 | buy |
| Cartenna Capital, LP | 65,000 | 300,000 | +235,000 | 0.57 | 2.16 | +1.59 | buy |
| BESSEMER GROUP INC | 530,170 | 732,411 | +202,241 | 0.14 | 0.19 | +0.05 | buy |
| Nuveen, LLC | 467,703 | 654,142 | +186,439 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,876 | 109,466 | +103,590 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 30,141 | 132,637 | +102,496 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 6,086 | 99,271 | +93,185 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,052 | 1,421,988 | +92,936 | 0.04 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 90,932 | +90,932 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 82,567 | +82,567 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 74,102 | +74,102 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 51,480 | 116,564 | +65,084 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,580,991 | 1,641,940 | +60,949 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 120,919 | 179,124 | +58,205 | 0.06 | 0.14 | +0.08 | buy |
| SEI INVESTMENTS CO | 140,628 | 198,481 | +57,853 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 54,302 | +54,302 | 0.00 | 0.48 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,619 | +47,619 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 459,129 | 505,955 | +46,826 | 0.12 | 0.14 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 248,340 | 294,637 | +46,297 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,120 | 1,412,890 | +45,770 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 282,154 | 327,888 | +45,734 | 0.24 | 0.27 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 50,200 | +45,400 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 20,154 | 57,402 | +37,248 | 0.03 | 0.07 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,151 | 46,844 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,331 | 85,140 | +34,809 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,621 | 864,006 | +34,385 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 370,225 | 404,000 | +33,775 | 0.80 | 0.91 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,673 | 44,088 | +33,415 | 0.05 | 0.17 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 32,947 | +32,947 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 32,905 | +32,905 | 0.00 | 0.16 | +0.16 | buy |
| CWM, LLC | 52,122 | 82,467 | +30,345 | 0.02 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,170,445 | 1,196,320 | +25,875 | 0.14 | 0.15 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,410 | 25,737 | +24,327 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 23,290 | +23,290 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 67,214 | 90,442 | +23,228 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 22,930 | +22,930 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 21,484 | 44,408 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,767 | +22,767 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,464 | 43,207 | +21,743 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,060 | 42,585 | +21,525 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 2,686 | 23,431 | +20,745 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,690 | 549,107 | +19,417 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 432,946 | 452,038 | +19,092 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,938 | 24,865 | +18,927 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,526 | 182,451 | +18,925 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,741 | 48,436 | +18,695 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,021,980 | 2,039,614 | +17,634 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 552,077 | 569,565 | +17,488 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,617 | 141,951 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,826 | 24,906 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,425 | 340,494 | +16,069 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 175,431 | 191,302 | +15,871 | 0.25 | 0.29 | +0.04 | buy |
| Nicholas Investment Partners, LP | 5,227 | 20,828 | +15,601 | 0.06 | 0.25 | +0.19 | buy |
| Tidal Investments LLC | 3,595 | 18,811 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 644 | 15,755 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 26,920 | 41,410 | +14,490 | 0.13 | 0.23 | +0.10 | buy |
| BRIGHTON JONES LLC | 0 | 13,899 | +13,899 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,857 | 77,125 | +11,268 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,389 | 199,558 | +11,169 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 414,797 | 425,650 | +10,853 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,187 | 12,029 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,094 | 80,914 | +10,820 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 11,191 | 21,834 | +10,643 | 0.08 | 0.16 | +0.08 | buy |
| ALLSTATE CORP | 0 | 10,377 | +10,377 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 76,385 | 86,364 | +9,979 | 0.03 | 0.02 | -0.00 | buy |
| BOKF, NA | 0 | 9,845 | +9,845 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 127,100 | 136,387 | +9,287 | 0.04 | 0.05 | +0.01 | buy |
| Clarus Wealth Advisors | 0 | 9,279 | +9,279 | 0.00 | 0.63 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,431 | 84,549 | +9,118 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 29,496 | 38,118 | +8,622 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,324 | +8,324 | 0.00 | 0.33 | +0.33 | buy |
| Magnetar Financial LLC | 6,567 | 14,555 | +7,988 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 18,651 | 25,877 | +7,226 | 0.27 | 0.35 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,798 | 148,837 | +7,039 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,590 | 8,553 | +6,963 | 0.02 | 0.09 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,452 | 44,800 | +6,348 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,224 | 80,492 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,776 | +5,776 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,049 | 29,790 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,778 | 9,480 | +5,702 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,450 | +5,450 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 43,708 | 48,955 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,328 | 27,164 | +4,836 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,710 | 6,494 | +4,784 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 26,741 | 31,176 | +4,435 | 0.06 | 0.08 | +0.02 | buy |
| Merit Financial Group, LLC | 9,287 | 13,643 | +4,356 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,370 | 53,684 | +4,314 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,233 | +4,233 | 0.00 | 0.20 | +0.20 | buy |
| BRAUN STACEY ASSOCIATES INC | 129,839 | 133,889 | +4,050 | 0.70 | 0.74 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 7,388 | 11,365 | +3,977 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 1,487 | 5,323 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 2,408 | 6,099 | +3,691 | 0.03 | 0.09 | +0.06 | buy |