| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,795,585 | 12,705,830 | +910,245 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 893,891 | 1,735,842 | +841,951 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,529,735 | 2,213,512 | +683,777 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,520,889 | 2,088,053 | +567,164 | 0.59 | 0.81 | +0.22 | buy |
| MORGAN STANLEY | 1,464,656 | 1,884,000 | +419,344 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,497,665 | 2,827,580 | +329,915 | 0.86 | 0.89 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,508,546 | 2,829,052 | +320,506 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,419,843 | 1,711,039 | +291,196 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,547,142 | 1,827,411 | +280,269 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,021,901 | 1,297,676 | +275,775 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,082 | 430,273 | +268,191 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 182,291 | 441,183 | +258,892 | 0.07 | 0.15 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 206,774 | +206,774 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 71,553 | 270,341 | +198,788 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 227,053 | 393,178 | +166,125 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,460 | 2,062,066 | +149,606 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 2,372,791 | 2,507,715 | +134,924 | 0.66 | 0.61 | -0.05 | buy |
| BARCLAYS PLC | 856,901 | 988,818 | +131,917 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,269,883 | 4,383,449 | +113,566 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 96,160 | +96,160 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 87,024 | +87,024 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 56,182 | 139,636 | +83,454 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 716,341 | 795,251 | +78,910 | 0.50 | 0.31 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 188,932 | 264,553 | +75,621 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,875 | 145,181 | +74,306 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,485 | 78,605 | +67,120 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,525 | 99,858 | +66,333 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 638,044 | 703,393 | +65,349 | 0.20 | 0.19 | -0.01 | buy |
| Castle Rock Wealth Management, LLC | 0 | 60,638 | +60,638 | 0.00 | 0.46 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 190,912 | 248,602 | +57,690 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,051 | 66,142 | +55,091 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,815 | 69,562 | +54,747 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 73,100 | 122,075 | +48,975 | 0.03 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 50,633 | 96,702 | +46,069 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,371 | +40,371 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Hong Kong Ltd | 0 | 39,395 | +39,395 | 0.00 | 0.07 | +0.07 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 0 | 39,142 | +39,142 | 0.00 | 0.81 | +0.81 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,677 | 167,984 | +38,307 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,852 | 1,093,223 | +37,371 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,958 | 56,164 | +37,206 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 69,840 | 107,000 | +37,160 | 0.04 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 625,752 | 659,145 | +33,393 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,607 | 39,597 | +31,990 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,803 | 33,454 | +31,651 | 0.00 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 40,800 | 71,083 | +30,283 | 0.03 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 711,756 | 741,577 | +29,821 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 28,601 | +28,601 | 0.00 | 0.14 | +0.14 | buy |
| Inspire Investing, LLC | 15,146 | 43,265 | +28,119 | 0.05 | 0.14 | +0.09 | buy |
| Walleye Capital LLC | 12,823 | 40,128 | +27,305 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,878 | 39,433 | +25,555 | 0.09 | 0.21 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,139 | +23,139 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,356 | 93,010 | +22,654 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,831 | +21,831 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 21,031 | +21,031 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 18,793 | 39,565 | +20,772 | 0.17 | 0.52 | +0.34 | buy |
| PineBridge Investments, L.P. | 45,509 | 64,935 | +19,426 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,461 | 82,849 | +18,388 | 0.20 | 0.28 | +0.08 | buy |
| Penserra Capital Management LLC | 59,640 | 76,580 | +16,940 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 21,247 | 37,883 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 85,146 | 101,496 | +16,350 | 1.32 | 1.43 | +0.11 | buy |
| SEI INVESTMENTS CO | 138,284 | 153,672 | +15,388 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,106 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,821 | +12,821 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 12,342 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,254 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,973 | 19,038 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,546 | 43,087 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 11,173 | +11,173 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 22,902 | 34,015 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 149,516 | 160,291 | +10,775 | 0.32 | 0.31 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,676 | +10,676 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,341 | +10,341 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 621,657 | 631,852 | +10,195 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,875 | +8,875 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 87,257 | 95,977 | +8,720 | 0.12 | 0.12 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,712 | +8,712 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,651 | 32,793 | +8,142 | 0.05 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 0 | 7,444 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,058 | 21,941 | +6,883 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 482 | 7,100 | +6,618 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,951 | 57,790 | +4,839 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 971 | 5,747 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,368 | 18,540 | +4,172 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,416 | 8,365 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,020 | 4,858 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,218 | 199,040 | +3,822 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,006 | 85,556 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 61,825 | 65,364 | +3,539 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,714 | 31,064 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,642 | 64,601 | +2,959 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 7,887 | 10,788 | +2,901 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,011 | 12,576 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,288 | 9,699 | +2,411 | 0.09 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 9,548 | 11,867 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 124,135 | 126,430 | +2,295 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 4,351 | 6,537 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 399 | 2,512 | +2,113 | 0.01 | 0.05 | +0.04 | buy |