| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 39,801 | 2,088,603 | +2,048,802 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,610,342 | +1,610,342 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 737,547 | 2,080,497 | +1,342,950 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,227,856 | +1,227,856 | 0.00 | 0.04 | +0.04 | buy |
| First Light Asset Management, LLC | 0 | 1,089,493 | +1,089,493 | 0.00 | 1.83 | +1.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,615 | 1,248,481 | +1,028,866 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 875,531 | +875,531 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,420,116 | 2,021,376 | +601,260 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 7,063,314 | 7,341,356 | +278,042 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 262,885 | +262,885 | 0.00 | 1.37 | +1.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 262,788 | +262,788 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,431,372 | 1,683,400 | +252,028 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 182,995 | +182,995 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,481,953 | 1,653,708 | +171,755 | 0.07 | 0.14 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,146 | 319,528 | +145,382 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 510,000 | 650,250 | +140,250 | 0.06 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 135,753 | +135,753 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,063 | +108,063 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 98,309 | +98,309 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 200,793 | 292,509 | +91,716 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 88,547 | +88,547 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,453 | 646,310 | +87,857 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,117,202 | 1,201,527 | +84,325 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 88,761 | 170,480 | +81,719 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 72,580 | +72,580 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 502,610 | 563,274 | +60,664 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 54,306 | +54,306 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,449 | 74,015 | +52,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,598,281 | 1,649,383 | +51,102 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 44,555 | +44,555 | 0.00 | 0.49 | +0.49 | buy |
| WINTON GROUP Ltd | 0 | 44,244 | +44,244 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 658,353 | 702,503 | +44,150 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,174 | 84,411 | +32,237 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 117,362 | 144,617 | +27,255 | 0.03 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 27,178 | +27,178 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,925 | 83,986 | +27,061 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,120,595 | 1,145,516 | +24,921 | 0.01 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 74,982 | 97,187 | +22,205 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 19,535 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,022 | 29,445 | +18,423 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,043 | 31,798 | +16,755 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 16,418 | +16,418 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 15,350 | +15,350 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,195 | 26,090 | +13,895 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 12,782 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,910 | 35,634 | +12,724 | 0.02 | 0.04 | +0.03 | buy |
| HighMark Wealth Management LLC | 23,570 | 35,120 | +11,550 | 0.13 | 0.31 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,398 | +11,398 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,010 | 13,058 | +11,048 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 24,803 | 35,529 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,720 | 234,293 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| EP Wealth Advisors, LLC | 0 | 9,977 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 9,855 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,771 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,546 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,477 | +9,477 | 0.00 | 0.08 | +0.08 | buy |
| FIDUCIARY TRUST CO | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,403 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 19,295 | 27,409 | +8,114 | 0.11 | 0.45 | +0.34 | buy |
| Swiss National Bank | 129,100 | 133,300 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,601 | 64,411 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,082 | 18,693 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,113 | 4,542 | +3,429 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,396 | 13,443 | +3,047 | 0.02 | 0.03 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,007 | +3,007 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 21,983 | 24,449 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,118 | 9,358 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,049 | 3,430 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,800 | 15,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,339 | 19,558 | +1,219 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,155 | 22,347 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,751 | 5,909 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,500 | 14,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,635 | 3,600 | +965 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,522 | 3,431 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,101 | 15,978 | +877 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,251 | 13,111 | +860 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 690,883 | 691,693 | +810 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,874 | 39,590 | +716 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38 | 735 | +697 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,404 | 57,021 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 737 | 1,330 | +593 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,606 | 13,185 | +579 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,153 | 38,676 | +523 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 76,299 | 76,771 | +472 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 579 | 1,051 | +472 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,692 | 11,154 | +462 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 895 | 1,335 | +440 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 317 | 686 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 377 | +353 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 162 | 444 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 708 | 979 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 287 | 542 | +255 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,311 | 1,562 | +251 | 0.00 | 0.00 | +0.00 | buy |