| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 504,149 | +504,149 | 0.00 | 0.61 | +0.61 | buy |
| Capital Research Global Investors | 0 | 504,055 | +504,055 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 286,288 | +286,288 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 13,458 | 275,458 | +262,000 | 0.01 | 0.18 | +0.17 | buy |
| BlackRock, Inc. | 5,366,533 | 5,619,779 | +253,246 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,890 | 239,522 | +220,632 | 0.01 | 0.15 | +0.14 | buy |
| Champlain Investment Partners, LLC | 0 | 185,255 | +185,255 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 117,422 | +117,422 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,000 | 150,700 | +113,700 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 58,422 | 143,149 | +84,727 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,597 | 168,876 | +82,279 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,800 | 91,022 | +73,222 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 131,096 | 201,790 | +70,694 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 63,750 | +63,750 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,476 | 1,020,458 | +53,982 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 12,586 | 63,433 | +50,847 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,136 | 228,431 | +50,295 | 0.10 | 0.12 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,426 | 51,555 | +49,129 | 0.01 | 0.15 | +0.14 | buy |
| Trexquant Investment LP | 0 | 48,976 | +48,976 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 3,143 | 51,469 | +48,326 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,265,574 | 5,306,604 | +41,030 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,696,796 | 1,736,050 | +39,254 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 307,304 | 344,604 | +37,300 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 464,099 | 498,678 | +34,579 | 0.07 | 0.07 | +0.00 | buy |
| Pier Capital, LLC | 31,893 | 60,563 | +28,670 | 0.79 | 1.64 | +0.85 | buy |
| Russell Investments Group, Ltd. | 78,702 | 103,885 | +25,183 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,084 | +24,084 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 22,615 | +22,615 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 393,190 | 415,743 | +22,553 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,646 | +20,646 | 0.00 | 0.11 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 20,413 | +20,413 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 6,122 | 26,197 | +20,075 | 0.02 | 0.07 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 177,234 | 196,636 | +19,402 | 0.56 | 0.63 | +0.07 | buy |
| COMERICA BANK | 25,888 | 44,397 | +18,509 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 89,698 | 108,102 | +18,404 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 656,723 | 673,964 | +17,241 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,721 | 46,672 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,249 | 19,554 | +16,305 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 18,977 | 34,331 | +15,354 | 0.16 | 0.23 | +0.07 | buy |
| PineBridge Investments, L.P. | 3,265 | 18,034 | +14,769 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,875 | 16,386 | +14,511 | 0.05 | 0.12 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 29,114 | 42,488 | +13,374 | 0.06 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,608 | +12,608 | 0.00 | 0.10 | +0.10 | buy |
| Bell Asset Management Ltd | 31,498 | 43,753 | +12,255 | 1.00 | 1.30 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,845 | 46,865 | +12,020 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 391,054 | 402,763 | +11,709 | 0.13 | 0.12 | -0.01 | buy |
| Verition Fund Management LLC | 9,790 | 20,978 | +11,188 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 11,085 | +11,085 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 84,159 | 95,038 | +10,879 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,350 | 13,132 | +10,782 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,763 | 29,654 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,436 | 13,733 | +9,297 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 9,250 | +9,250 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,066 | 557,799 | +8,733 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 8,716 | +8,716 | 0.00 | 0.11 | +0.11 | buy |
| PineStone Asset Management Inc. | 60,995 | 69,395 | +8,400 | 0.10 | 0.08 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,000 | 13,200 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,490 | 36,688 | +8,198 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 119,983 | 128,160 | +8,177 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 1,453 | 9,089 | +7,636 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 2,522 | 10,088 | +7,566 | 0.04 | 0.12 | +0.08 | buy |
| Centiva Capital, LP | 2,903 | 10,461 | +7,558 | 0.02 | 0.10 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,284 | 24,823 | +7,539 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,698 | +6,698 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 1,275 | 7,908 | +6,633 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,092 | 20,347 | +6,255 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,331 | 49,584 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 46,058 | 51,901 | +5,843 | 0.10 | 0.10 | -0.00 | buy |
| Engineers Gate Manager LP | 3,311 | 8,596 | +5,285 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 104,961 | 110,231 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,262 | +5,262 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 46,857 | 51,901 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,088 | 5,637 | +4,549 | 0.02 | 0.09 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,393 | +4,393 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,193 | 10,530 | +4,337 | 0.29 | 0.40 | +0.11 | buy |
| Smith Group Asset Management, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,686 | 15,958 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 7,507 | 11,616 | +4,109 | 0.13 | 0.18 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,868 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,830 | +3,830 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 10,879 | 14,694 | +3,815 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,764 | +3,761 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,528 | 6,115 | +3,587 | 0.55 | 0.43 | -0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,438 | +3,438 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,417 | +3,417 | 0.00 | 0.13 | +0.13 | buy |
| Mount Lucas Management LP | 0 | 3,169 | +3,169 | 0.00 | 0.24 | +0.24 | buy |
| NORDEN GROUP LLC | 1,770 | 4,938 | +3,168 | 0.03 | 0.09 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 7,725 | 10,590 | +2,865 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 6,212 | 9,048 | +2,836 | 0.22 | 0.29 | +0.07 | buy |
| Nebula Research & Development LLC | 1,456 | 4,272 | +2,816 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 4,649 | 7,455 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,772 | +2,772 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 17,783 | 20,486 | +2,703 | 0.11 | 0.11 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,640 | +2,640 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Advisors, LLC | 26,312 | 28,856 | +2,544 | 0.03 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,531 | +2,531 | 0.00 | 0.06 | +0.06 | buy |