| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 301,800 | 843,528 | +541,728 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,382 | 679,522 | +440,140 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 422,672 | +422,672 | 0.00 | 0.31 | +0.31 | buy |
| Woodline Partners LP | 332,337 | 724,852 | +392,515 | 0.09 | 0.24 | +0.15 | buy |
| Ceredex Value Advisors LLC | 0 | 326,750 | +326,750 | 0.00 | 0.22 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 5,663,236 | 5,947,804 | +284,568 | 0.10 | 0.13 | +0.03 | buy |
| NORGES BANK | 1,367,041 | 1,599,359 | +232,318 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 718,514 | 905,441 | +186,927 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 20,104 | 180,566 | +160,462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,261,124 | 2,395,441 | +134,317 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,277 | 270,392 | +124,115 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 96,787 | +96,787 | 0.00 | 0.39 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,403,194 | 4,498,772 | +95,578 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,592 | 112,651 | +89,059 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,776 | 111,677 | +85,901 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 80,070 | +80,070 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 293,548 | 369,509 | +75,961 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,765 | 1,621,881 | +66,116 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,002 | 97,434 | +55,432 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95,269 | 146,270 | +51,001 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,931 | 298,495 | +35,564 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 82,846 | 117,033 | +34,187 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,657 | 126,455 | +27,798 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,261 | 21,314 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,503 | 234,587 | +19,084 | 0.05 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 18,800 | +18,800 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 2,300 | 20,800 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 209,091 | 227,569 | +18,478 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,154,637 | 4,172,669 | +18,032 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,699 | +17,699 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,747 | 35,122 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,125 | 123,727 | +13,602 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,701 | 18,534 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,176 | 16,933 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,306 | 21,551 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,581 | 46,748 | +10,167 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,964 | +9,964 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 84,150 | 93,801 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 8,771 | +8,771 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 67,390 | 75,952 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 15,557 | 23,915 | +8,358 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 53,424 | 61,707 | +8,283 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 318,976 | 327,170 | +8,194 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,804 | +7,804 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 275,559 | 283,359 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,620 | +6,620 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,536 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,495 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 8,815 | 15,098 | +6,283 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 5,902 | +5,902 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 5,807 | +5,807 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 0 | 5,535 | +5,535 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,763 | 24,208 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 569,081 | 574,130 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 300,585 | 305,211 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,384 | 62,007 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,013 | 96,390 | +4,377 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 35 | 4,135 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 340,850 | 344,765 | +3,915 | 0.09 | 0.11 | +0.02 | buy |
| Creative Planning | 11,952 | 15,776 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,332 | +3,332 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,851 | 60,737 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,682 | 26,460 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 287,534 | 289,780 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 169,836 | 171,735 | +1,899 | 0.37 | 0.39 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,254 | 10,910 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,337 | 18,938 | +1,601 | 0.08 | 0.10 | +0.02 | buy |
| Louisiana State Employees Retirement System | 52,100 | 53,600 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 13,231 | 13,967 | +736 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,298 | 1,983 | +685 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 122 | 767 | +645 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 58,245 | 58,887 | +642 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 29,951 | 30,544 | +593 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,480 | 3,019 | +539 | 0.07 | 0.05 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,269 | 20,798 | +529 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 947 | 1,398 | +451 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,618 | 3,057 | +439 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 11,777 | 12,147 | +370 | 0.02 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 265 | 631 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,704 | 22,976 | +272 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,711 | 16,911 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 260 | 417 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,842 | 7,991 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 509 | 625 | +116 | 0.00 | 0.00 | +0.00 | buy |