| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 3,950,000 | +3,950,000 | 0.00 | 0.60 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,499,999 | +2,499,999 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,823 | 903,084 | +568,261 | 0.01 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 1,637,026 | 2,202,622 | +565,596 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 518,240 | +518,240 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 420,303 | +420,303 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,217 | 399,746 | +339,529 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 280,187 | +280,187 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 258,628 | +258,628 | 0.00 | 0.10 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 208,220 | +208,220 | 0.00 | 1.94 | +1.94 | buy |
| BLAIR WILLIAM & CO/IL | 604,737 | 789,999 | +185,262 | 0.16 | 0.25 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 166,472 | +166,472 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 16,712 | 136,972 | +120,260 | 0.02 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 252,468 | 371,920 | +119,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,839 | 433,780 | +108,941 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 726,262 | 822,791 | +96,529 | 0.41 | 0.62 | +0.21 | buy |
| Point72 (DIFC) Ltd | 0 | 72,129 | +72,129 | 0.00 | 0.73 | +0.73 | buy |
| Redmile Group, LLC | 0 | 56,844 | +56,844 | 0.00 | 0.56 | +0.56 | buy |
| Artisan Partners Limited Partnership | 2,762,734 | 2,814,280 | +51,546 | 0.38 | 0.48 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,290 | +48,290 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,664 | 50,449 | +47,785 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,717 | +43,717 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,860 | +33,860 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,579 | 160,886 | +33,307 | 0.02 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 8,141 | 37,260 | +29,119 | 0.04 | 0.31 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,222 | 55,108 | +28,886 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 30,397 | 54,917 | +24,520 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 24,203 | +24,203 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,844 | +21,844 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 20,791 | +20,791 | 0.00 | 0.03 | +0.03 | buy |
| Atle Fund Management AB | 0 | 20,547 | +20,547 | 0.00 | 0.95 | +0.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,369 | 35,816 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,467 | 750,369 | +18,902 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 17,759 | +17,759 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 502,925 | 520,582 | +17,657 | 0.61 | 0.79 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 17,122 | +17,122 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 29,444 | 45,753 | +16,309 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,165 | 18,532 | +14,367 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 170,595 | 183,106 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,421 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,311 | +10,311 | 0.00 | 0.59 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,487 | 110,126 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,265 | 29,959 | +7,694 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 7,488 | +7,488 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 6,505 | +6,505 | 0.00 | 0.18 | +0.18 | buy |
| EFG Asset Management (North America) Corp. | 28,430 | 34,808 | +6,378 | 0.35 | 0.60 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 308,338 | 314,690 | +6,352 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,448 | 7,573 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 568,007 | 574,053 | +6,046 | 0.08 | 0.11 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 5,834 | 11,530 | +5,696 | 0.15 | 0.26 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 5,455 | +5,455 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 287,334 | 292,009 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,079 | 8,542 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 28,100 | 32,400 | +4,300 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 4,308 | 8,427 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,925 | 6,937 | +4,012 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,239 | 9,017 | +3,778 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,972 | 23,993 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,200 | 22,216 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,951 | 45,946 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,863 | +2,863 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,927 | 17,484 | +2,557 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 1,664 | 4,213 | +2,549 | 0.19 | 0.19 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,462 | +2,462 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,848 | 22,907 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,045 | +2,045 | 0.00 | 0.02 | +0.02 | buy |
| RiverPark Advisors, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.17 | +0.17 | buy |
| SeaCrest Wealth Management, LLC | 0 | 2,030 | +2,030 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 2,397 | 4,305 | +1,908 | 0.02 | 0.04 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 75 | 1,940 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 10,839 | 12,639 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,584 | 5,122 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 1,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Kampmann Melissa S. | 23,925 | 25,025 | +1,100 | 1.70 | 2.07 | +0.37 | buy |
| Mariner, LLC | 2,777 | 3,758 | +981 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,349 | 35,271 | +922 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,276 | 8,944 | +668 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 739,410 | 740,062 | +652 | 1.21 | 1.54 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,416 | 75,040 | +624 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 5,588 | 6,203 | +615 | 0.28 | 0.38 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,864 | 42,414 | +550 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,198 | 8,700 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,919 | 196,358 | +439 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 604 | 978 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,888 | 4,172 | +284 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 8,110 | 8,390 | +280 | 0.05 | 0.04 | -0.02 | buy |
| MCF Advisors LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |