| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 69,158 | 637,464 | +568,306 | 0.02 | 0.15 | +0.13 | buy |
| NORGES BANK | 0 | 417,041 | +417,041 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,316,852 | 1,710,982 | +394,130 | 0.18 | 0.20 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 275,398 | +275,398 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 292,605 | 503,403 | +210,798 | 0.02 | 0.03 | +0.01 | buy |
| Azora Capital LP | 0 | 186,028 | +186,028 | 0.00 | 2.68 | +2.68 | buy |
| Invesco Ltd. | 1,424,686 | 1,602,673 | +177,987 | 0.05 | 0.04 | -0.01 | buy |
| Capital International Investors | 155,769 | 324,747 | +168,978 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,571 | 347,147 | +114,576 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,303 | 194,737 | +111,434 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,485 | 197,932 | +96,447 | 0.03 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 3,741 | 100,016 | +96,275 | 0.00 | 0.09 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 318,967 | 393,112 | +74,145 | 0.11 | 0.13 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 73,592 | +73,592 | 0.00 | 0.30 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,432 | 217,208 | +72,776 | 0.18 | 0.27 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 55,954 | 127,099 | +71,145 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,648,858 | 3,715,623 | +66,765 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 62,852 | +62,852 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,338 | 1,098,427 | +55,089 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 61,316 | 115,831 | +54,515 | 0.15 | 0.30 | +0.15 | buy |
| Jain Global LLC | 0 | 45,101 | +45,101 | 0.00 | 0.18 | +0.18 | buy |
| Janney Montgomery Scott LLC | 2,721 | 47,468 | +44,747 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 75,135 | 118,792 | +43,657 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 275,182 | 315,762 | +40,580 | 0.87 | 0.96 | +0.09 | buy |
| CITIGROUP INC | 12,174 | 50,031 | +37,857 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 36,714 | 74,149 | +37,435 | 0.38 | 0.81 | +0.44 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 35,515 | +35,515 | 0.00 | 0.08 | +0.08 | buy |
| Walter Public Investments Inc. | 0 | 34,369 | +34,369 | 0.00 | 2.82 | +2.82 | buy |
| Boston Partners | 580,174 | 614,517 | +34,343 | 0.18 | 0.19 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,608 | 34,457 | +30,849 | 0.00 | 0.04 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 50,839 | 79,919 | +29,080 | 0.45 | 0.71 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 10,463 | 38,512 | +28,049 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,179,024 | 1,206,119 | +27,095 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,238 | +25,238 | 0.00 | 0.06 | +0.06 | buy |
| Stephens Investment Management Group LLC | 259,808 | 282,832 | +23,024 | 1.06 | 1.04 | -0.03 | buy |
| Cinctive Capital Management LP | 0 | 22,649 | +22,649 | 0.00 | 0.31 | +0.31 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 353,950 | 376,150 | +22,200 | 0.08 | 0.08 | -0.01 | buy |
| Mariner, LLC | 40,337 | 61,662 | +21,325 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 21,191 | +21,191 | 0.00 | 1.98 | +1.98 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,213 | 35,700 | +20,487 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 50,083 | 70,414 | +20,331 | 0.06 | 0.07 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 20,003 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,050 | 20,526 | +19,476 | 0.01 | 0.05 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 17,656 | +17,656 | 0.00 | 0.57 | +0.57 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 64,882 | 81,982 | +17,100 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 15,200 | +15,200 | 0.00 | 0.03 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 14,986 | +14,986 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 7,565 | 21,355 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,140 | +13,140 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 24,089 | 36,804 | +12,715 | 0.23 | 0.33 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 126,617 | 139,266 | +12,649 | 0.37 | 0.38 | +0.01 | buy |
| Inspire Investing, LLC | 1,694 | 13,789 | +12,095 | 0.05 | 0.19 | +0.14 | buy |
| Cerity Partners LLC | 61,453 | 73,252 | +11,799 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,945 | 24,356 | +11,411 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,000 | 56,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,738 | +10,738 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,268 | 51,078 | +9,810 | 0.05 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,515 | 11,077 | +9,562 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 52,890 | 62,310 | +9,420 | 0.16 | 0.20 | +0.04 | buy |
| Quantinno Capital Management LP | 175,633 | 184,970 | +9,337 | 0.09 | 0.08 | -0.01 | buy |
| Oak Harvest Investment Services | 0 | 9,000 | +9,000 | 0.00 | 0.29 | +0.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,802 | 23,728 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,530 | 556,420 | +7,890 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 16,919 | 24,521 | +7,602 | 0.06 | 0.09 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 16,581 | 23,408 | +6,827 | 0.44 | 0.61 | +0.17 | buy |
| Aurora Investment Counsel | 0 | 6,658 | +6,658 | 0.00 | 1.17 | +1.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,600 | +6,600 | 0.00 | 0.41 | +0.41 | buy |
| L2 Asset Management, LLC | 0 | 6,449 | +6,449 | 0.00 | 0.23 | +0.23 | buy |
| Brevan Howard Capital Management LP | 1,163 | 7,381 | +6,218 | 0.00 | 0.04 | +0.03 | buy |
| Creative Planning | 25,207 | 31,231 | +6,024 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,747 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,745 | +5,745 | 0.00 | 0.02 | +0.02 | buy |
| Oak Harvest Investment Services | 0 | 5,733 | +5,733 | 0.00 | 0.18 | +0.18 | buy |
| ProShare Advisors LLC | 70,116 | 75,810 | +5,694 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,241 | 6,913 | +5,672 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 16,372 | 21,658 | +5,286 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 26,644 | 31,827 | +5,183 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,096 | 9,205 | +5,109 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,859 | +4,859 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,068 | 26,830 | +4,762 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,730 | +4,730 | 0.00 | 0.27 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,728 | +4,728 | 0.00 | 0.03 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 4,700 | +4,700 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 2,648 | 7,059 | +4,411 | 0.05 | 0.15 | +0.10 | buy |
| ALGERT GLOBAL LLC | 23,049 | 27,229 | +4,180 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 74,402 | 78,541 | +4,139 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 24,130 | 28,255 | +4,125 | 0.01 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,831 | 5,821 | +3,990 | 0.03 | 0.07 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 33,949 | 37,847 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,985 | 29,771 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 6,771 | 10,511 | +3,740 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 73,400 | 77,054 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 3,502 | +3,502 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,433 | 48,882 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,970 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 2,888 | +2,888 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,824 | +2,824 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 29,884 | 32,650 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,366 | 5,092 | +2,726 | 0.00 | 0.00 | +0.00 | buy |