| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 628,326 | +628,326 | 0.00 | 0.34 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,374 | 430,648 | +398,274 | 0.01 | 0.16 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 853,152 | 1,250,112 | +396,960 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 129,616 | 409,761 | +280,145 | 0.02 | 0.07 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 70,474 | 275,531 | +205,057 | 0.06 | 0.23 | +0.17 | buy |
| JPMORGAN CHASE & CO | 479,226 | 648,885 | +169,659 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 162,763 | +162,763 | 0.00 | 0.04 | +0.04 | buy |
| BOWEN HANES & CO INC | 0 | 140,000 | +140,000 | 0.00 | 0.76 | +0.76 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 82,729 | +82,729 | 0.00 | 0.32 | +0.32 | buy |
| Varma Mutual Pension Insurance Co | 0 | 79,000 | +79,000 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,473 | 80,131 | +78,658 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,811 | 83,445 | +77,634 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 314,913 | 386,421 | +71,508 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 70,511 | +70,511 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 65,796 | +65,796 | 0.00 | 0.05 | +0.05 | buy |
| SORA INVESTORS LLC | 0 | 60,000 | +60,000 | 0.00 | 1.87 | +1.87 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,330 | 143,674 | +58,344 | 0.07 | 0.10 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,295 | 61,767 | +51,472 | 0.03 | 0.14 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 229,490 | 276,354 | +46,864 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,457 | 71,121 | +42,664 | 0.31 | 0.77 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 70,075 | 110,092 | +40,017 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,309,672 | 4,348,671 | +38,999 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,451 | 869,760 | +37,309 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 264,892 | 300,421 | +35,529 | 0.29 | 0.30 | +0.00 | buy |
| Analog Century Management LP | 127,011 | 157,845 | +30,834 | 5.59 | 4.16 | -1.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,353 | 36,103 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,333,116 | 1,362,379 | +29,263 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 2,956 | 30,392 | +27,436 | 0.01 | 0.11 | +0.10 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 27,436 | +27,436 | 0.00 | 1.32 | +1.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,798 | 56,213 | +27,415 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 121,812 | 144,649 | +22,837 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 22,705 | +22,705 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 22,240 | +22,240 | 0.00 | 1.06 | +1.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 21,962 | +21,962 | 0.00 | 0.71 | +0.71 | buy |
| Toronado Partners, LLC | 105,801 | 127,433 | +21,632 | 10.59 | 13.34 | +2.75 | buy |
| Magnetar Financial LLC | 0 | 20,206 | +20,206 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 2,483 | 21,347 | +18,864 | 0.05 | 0.43 | +0.38 | buy |
| Aquatic Capital Management LLC | 0 | 17,800 | +17,800 | 0.00 | 0.11 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 62,088 | 79,088 | +17,000 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,874 | 22,294 | +16,420 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 7,508 | 23,192 | +15,684 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,466 | 22,084 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 1.89 | +1.89 | buy |
| Qube Research & Technologies Ltd | 0 | 12,656 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,537 | 26,076 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,197 | 54,831 | +11,634 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 90,073 | 101,568 | +11,495 | 0.05 | 0.04 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 2,679 | 13,848 | +11,169 | 0.13 | 0.52 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 56,788 | 67,823 | +11,035 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.46 | +0.46 | buy |
| Edgestream Partners, L.P. | 0 | 9,017 | +9,017 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 4,055 | 12,914 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,353 | 80,068 | +8,715 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 61,700 | 70,200 | +8,500 | 0.36 | 0.36 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,355 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,605 | +7,605 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 28,477 | 35,265 | +6,788 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,951 | 11,557 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 259,712 | 266,123 | +6,411 | 0.11 | 0.10 | -0.01 | buy |
| Cetera Investment Advisers | 1,905 | 7,912 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,540 | 32,390 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,826 | +4,826 | 0.00 | 0.20 | +0.20 | buy |
| Jump Financial, LLC | 0 | 4,816 | +4,816 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,946 | 432,726 | +4,780 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,764 | +4,764 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 33,302 | 38,053 | +4,751 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,658 | +4,658 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,472 | 14,296 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 520,384 | 524,068 | +3,684 | 0.78 | 0.71 | -0.07 | buy |
| XTX Topco Ltd | 2,472 | 6,135 | +3,663 | 0.10 | 0.16 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 3,527 | +3,527 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,410 | +3,410 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,715 | 9,102 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,269 | 13,556 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 1,049 | 4,057 | +3,008 | 0.11 | 0.38 | +0.28 | buy |
| Handelsbanken Fonder AB | 6,966 | 9,966 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 2,878 | +2,878 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,952 | 33,804 | +2,852 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,693 | +2,693 | 0.00 | 0.07 | +0.07 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 232,782 | 235,438 | +2,656 | 0.41 | 0.40 | -0.02 | buy |
| Amundi | 19,546 | 22,172 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 57,458 | 59,775 | +2,317 | 0.20 | 0.20 | -0.01 | buy |
| SEI INVESTMENTS CO | 94,614 | 96,859 | +2,245 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 283,732 | 285,951 | +2,219 | 0.02 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 0 | 2,167 | +2,167 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,516 | 3,565 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,040 | +2,040 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,115 | 25,083 | +1,968 | 0.04 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,913 | +1,913 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,944 | 4,710 | +1,766 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 11,005 | 12,755 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,432 | 5,067 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,275 | 61,814 | +1,539 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,536 | +1,536 | 0.00 | 0.03 | +0.03 | buy |