| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,369,752 | 5,301,947 | +2,932,195 | 0.05 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 261,260 | 1,610,885 | +1,349,625 | 0.01 | 0.07 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 300,958 | 944,350 | +643,392 | 0.09 | 0.19 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 373,712 | 966,631 | +592,919 | 0.06 | 0.12 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 415,783 | +415,783 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,196 | 230,680 | +216,484 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 283,154 | 497,441 | +214,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,588,802 | 1,755,497 | +166,695 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 164,228 | +164,228 | 0.00 | 0.50 | +0.50 | buy |
| Artisan Partners Limited Partnership | 1,074,175 | 1,233,425 | +159,250 | 0.08 | 0.08 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 142,705 | +142,705 | 0.00 | 6.34 | +6.34 | buy |
| BANK OF AMERICA CORP /DE/ | 115,517 | 256,559 | +141,042 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 131,018 | +131,018 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 116,028 | +116,028 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,573 | 103,829 | +99,256 | 0.02 | 0.68 | +0.66 | buy |
| STATE STREET CORP | 1,972,834 | 2,068,350 | +95,516 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 48,456 | 142,148 | +93,692 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,332 | 89,826 | +79,494 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,075 | 88,849 | +76,774 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 799,141 | 875,687 | +76,546 | 0.32 | 0.30 | -0.02 | buy |
| ALGERT GLOBAL LLC | 68,042 | 131,860 | +63,818 | 0.15 | 0.23 | +0.09 | buy |
| COMERICA BANK | 23,883 | 84,515 | +60,632 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,178 | 1,266,705 | +58,527 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,364,846 | 6,422,915 | +58,069 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 41,708 | 95,332 | +53,624 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 553,163 | 606,152 | +52,989 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 27,401 | 79,562 | +52,161 | 0.10 | 0.25 | +0.15 | buy |
| PDT Partners, LLC | 25,274 | 69,561 | +44,287 | 0.15 | 0.34 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,162 | 91,429 | +43,267 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 72,000 | 115,000 | +43,000 | 0.47 | 0.71 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,854 | +41,854 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 130,518 | 167,851 | +37,333 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 50,969 | 87,636 | +36,667 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,154 | 1,672,146 | +35,992 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 790,453 | 823,253 | +32,800 | 0.75 | 0.70 | -0.05 | buy |
| Squarepoint Ops LLC | 154,791 | 187,057 | +32,266 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 25,495 | 56,585 | +31,090 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,102 | 81,121 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,939 | 163,916 | +30,977 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,527 | 31,852 | +30,325 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,900 | 49,900 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,288 | 53,356 | +19,068 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 134,622 | 153,366 | +18,744 | 0.63 | 0.62 | -0.02 | buy |
| Jefferies Financial Group Inc. | 5,045 | 23,591 | +18,546 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,182 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 258,981 | 274,262 | +15,281 | 1.91 | 1.71 | -0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 11,939 | +11,939 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 2,700 | 13,200 | +10,500 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 55,507 | 65,476 | +9,969 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,406 | 58,528 | +9,122 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,423 | +8,423 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,409 | 10,744 | +8,335 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,007 | 12,133 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,665 | 43,776 | +8,111 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 7,935 | +7,935 | 0.00 | 0.27 | +0.27 | buy |
| Centiva Capital, LP | 0 | 7,791 | +7,791 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,005 | 468,490 | +7,485 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,875 | +6,875 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 60,717 | 66,227 | +5,510 | 0.05 | 0.05 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,254 | +5,254 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 5,153 | 9,534 | +4,381 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 17,623 | 21,859 | +4,236 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,205 | 9,091 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,735 | 7,101 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,733 | 107,010 | +3,277 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 54,080 | 57,105 | +3,025 | 0.62 | 0.63 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 679,187 | 681,620 | +2,433 | 0.21 | 0.17 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,677 | 176,867 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,336 | 19,506 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,628 | 8,744 | +2,116 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 6,155 | 8,260 | +2,105 | 0.09 | 0.06 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 19,710 | 21,810 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 6,371 | 8,395 | +2,024 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,749 | 25,749 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,853 | 12,851 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,777 | 6,739 | +1,962 | 0.11 | 0.13 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,253 | 35,803 | +1,550 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,300 | 5,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,220 | 33,527 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 90,613 | 91,917 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,953 | 12,935 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 5,737 | 6,674 | +937 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,493 | 7,314 | +821 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,130 | 5,895 | +765 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,578 | 2,233 | +655 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 36,490 | 37,058 | +568 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 5,005 | 5,558 | +553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,531 | 1,994 | +463 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,405 | 8,780 | +375 | 0.14 | 0.13 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,884 | 2,232 | +348 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,933 | 6,222 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,101 | 19,346 | +245 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 996 | 1,235 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,360 | 15,573 | +213 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,271 | 11,483 | +212 | 0.00 | 0.00 | -0.00 | buy |