| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 3,353,000 | +3,353,000 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,553 | 1,225,039 | +1,175,486 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 921,593 | 1,429,926 | +508,333 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 206,662 | 623,461 | +416,799 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 7,146,615 | 7,544,898 | +398,283 | 0.02 | 0.02 | +0.00 | buy |
| 140 Summer Partners LP | 0 | 353,544 | +353,544 | 0.00 | 4.40 | +4.40 | buy |
| Invesco Ltd. | 128,875 | 380,766 | +251,891 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 384,385 | 582,250 | +197,865 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,434 | 730,614 | +187,180 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 161,279 | 322,700 | +161,421 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 13,374 | 170,165 | +156,791 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 85,036 | 241,528 | +156,492 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,169 | 168,779 | +130,610 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 7,726 | 137,702 | +129,976 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 340,958 | 469,337 | +128,379 | 0.59 | 0.94 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 124,133 | +124,133 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,840,564 | 1,941,857 | +101,293 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 326,731 | 417,077 | +90,346 | 0.09 | 0.13 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 86,500 | +86,500 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,768 | +83,768 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 531,605 | 612,139 | +80,534 | 0.11 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,282 | 80,399 | +72,117 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,544 | 1,238,293 | +65,749 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 62,400 | +62,400 | 0.00 | 0.27 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 11,027 | 69,496 | +58,469 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,483,559 | 5,539,674 | +56,115 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 611,947 | 663,523 | +51,576 | 0.11 | 0.13 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 51,089 | +51,089 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 93,377 | 138,417 | +45,040 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,728 | 202,690 | +44,962 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 474,469 | 517,778 | +43,309 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,894 | 284,324 | +38,430 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 415,684 | 453,276 | +37,592 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 39,087 | 75,099 | +36,012 | 1.66 | 3.74 | +2.08 | buy |
| BANK OF MONTREAL /CAN/ | 50,594 | 86,553 | +35,959 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 823,992 | 858,409 | +34,417 | 0.06 | 0.07 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 17,665 | 48,577 | +30,912 | 0.59 | 1.67 | +1.08 | buy |
| ArrowMark Colorado Holdings LLC | 400,375 | 428,142 | +27,767 | 0.87 | 1.12 | +0.25 | buy |
| Aquatic Capital Management LLC | 0 | 26,035 | +26,035 | 0.00 | 0.07 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 444,993 | 466,978 | +21,985 | 0.37 | 0.44 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,892 | 252,206 | +21,314 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,892 | 162,636 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,625 | 26,671 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,191 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 0 | 16,522 | +16,522 | 0.00 | 0.65 | +0.65 | buy |
| NORTHERN TRUST CORP | 545,810 | 561,464 | +15,654 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,107 | 120,212 | +14,105 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 25,330 | 37,679 | +12,349 | 0.13 | 0.19 | +0.06 | buy |
| RHUMBLINE ADVISERS | 146,941 | 159,055 | +12,114 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 106,700 | 118,564 | +11,864 | 0.34 | 0.40 | +0.05 | buy |
| Sterling Capital Management LLC | 801 | 12,397 | +11,596 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,400 | +10,400 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 48,651 | 59,033 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 128,171 | 137,623 | +9,452 | 0.12 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 351,214 | 360,093 | +8,879 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,659 | +8,659 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,144 | 33,372 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,380 | 61,098 | +7,718 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 7,491 | +7,491 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,355 | 18,833 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 29,351 | 36,651 | +7,300 | 1.58 | 2.20 | +0.62 | buy |
| Main Management ETF Advisors, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,034 | 9,628 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,510 | +6,510 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,778 | +5,778 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 3,350 | 9,040 | +5,690 | 0.05 | 0.14 | +0.09 | buy |
| Creative Planning | 12,201 | 17,677 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 339 | 5,447 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 4,640 | +4,640 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 40,379 | 44,732 | +4,353 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,970 | +3,970 | 0.00 | 0.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 3,901 | +3,901 | 0.00 | 0.03 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,811 | +3,811 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,010 | 37,493 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,645 | 52,110 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,799 | 14,591 | +2,792 | 0.01 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 2,323 | +2,323 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 21,600 | 23,900 | +2,300 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,211 | +2,211 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,894 | 10,076 | +2,182 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,094 | 7,178 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,928 | 43,855 | +1,927 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,525 | 25,414 | +1,889 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,770 | +1,770 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,593 | 10,329 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,203 | 14,904 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,684 | +1,684 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 26 | 1,684 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,603 | +1,603 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 2,047 | 3,643 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |