| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 403,283 | 2,073,484 | +1,670,201 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,849,548 | 3,410,918 | +1,561,370 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 2,416,865 | 3,662,803 | +1,245,938 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,167,465 | +1,167,465 | 0.00 | 0.19 | +0.19 | buy |
| Hood River Capital Management LLC | 1,587,046 | 2,676,956 | +1,089,910 | 0.91 | 1.54 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 1,001,330 | 2,089,501 | +1,088,171 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,039,729 | +1,039,729 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 964,882 | +964,882 | 0.00 | 0.41 | +0.41 | buy |
| Jain Global LLC | 0 | 952,652 | +952,652 | 0.00 | 0.70 | +0.70 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 950,430 | +950,430 | 0.00 | 2.06 | +2.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,449 | 895,392 | +795,943 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 407,902 | 1,178,518 | +770,616 | 0.02 | 0.05 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 1.17 | +1.17 | buy |
| BlackRock, Inc. | 14,482,104 | 14,931,515 | +449,411 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,939,212 | 3,387,431 | +448,219 | 0.27 | 0.36 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 715,591 | 1,150,744 | +435,153 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 621,331 | 1,044,485 | +423,154 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 544,239 | 943,286 | +399,047 | 0.08 | 0.18 | +0.10 | buy |
| Maple Rock Capital Partners Inc. | 0 | 366,095 | +366,095 | 0.00 | 0.69 | +0.69 | buy |
| COMMERCE BANK | 6,204 | 354,770 | +348,566 | 0.00 | 0.10 | +0.10 | buy |
| Slate Path Capital LP | 4,285,700 | 4,618,200 | +332,500 | 3.02 | 3.95 | +0.93 | buy |
| 12th Street Asset Management Company, LLC | 184,146 | 489,388 | +305,242 | 1.59 | 4.61 | +3.02 | buy |
| Point72 Asset Management, L.P. | 1,137,174 | 1,376,641 | +239,467 | 0.09 | 0.14 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,089 | 230,229 | +214,140 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,051 | 244,623 | +212,572 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 70,300 | 255,370 | +185,070 | 0.06 | 0.22 | +0.16 | buy |
| SEI INVESTMENTS CO | 675,725 | 842,644 | +166,919 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,981 | 595,649 | +166,668 | 0.01 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 165,739 | +165,739 | 0.00 | 0.59 | +0.59 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 157,491 | +157,491 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 4,948,377 | 5,087,567 | +139,190 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 384,852 | 523,801 | +138,949 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 134,753 | +134,753 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,954,547 | 2,086,544 | +131,997 | 1.08 | 1.23 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,959 | 163,167 | +129,208 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 192,564 | 320,641 | +128,077 | 0.05 | 0.18 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 126,030 | +126,030 | 0.00 | 0.24 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,924 | 146,736 | +125,812 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 25,758 | 150,936 | +125,178 | 0.01 | 0.07 | +0.06 | buy |
| FIFTH THIRD BANCORP | 868 | 125,235 | +124,367 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 123,383 | +123,383 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 113,538 | +113,538 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 58,465 | 168,770 | +110,305 | 0.00 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.82 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,870,439 | 2,968,177 | +97,738 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 344,069 | 438,246 | +94,177 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,998 | 144,100 | +80,102 | 0.04 | 0.09 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,856 | 119,396 | +76,540 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 76,150 | +76,150 | 0.00 | 0.04 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 62,892 | 138,014 | +75,122 | 0.17 | 0.42 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 23 | 75,046 | +75,023 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 71,680 | +71,680 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,414,368 | 1,485,532 | +71,164 | 0.56 | 0.61 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 63,349 | +63,349 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,397,338 | 8,458,088 | +60,750 | 0.09 | 0.10 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 59,800 | +59,800 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 73,960 | 131,657 | +57,697 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 57,340 | +57,340 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 52,923 | +52,923 | 0.00 | 0.19 | +0.19 | buy |
| Silvant Capital Management LLC | 0 | 51,901 | +51,901 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 47,733 | 97,980 | +50,247 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,696 | 1,342,348 | +45,652 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,300 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 149,611 | 189,118 | +39,507 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,298 | 192,598 | +38,300 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 37,841 | +37,841 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 65,093 | 102,039 | +36,946 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,388 | 53,207 | +36,819 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 6,619 | 41,782 | +35,163 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,797 | 94,361 | +32,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,256 | 414,808 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,058 | +30,058 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 282,538 | 312,284 | +29,746 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,286,076 | 1,314,712 | +28,636 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 90,359 | 117,855 | +27,496 | 0.00 | 0.00 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 142,933 | 168,719 | +25,786 | 2.77 | 4.50 | +1.73 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,878 | 190,219 | +25,341 | 0.01 | 0.02 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 24,899 | +24,899 | 0.00 | 0.28 | +0.28 | buy |
| HighVista Strategies LLC | 0 | 22,900 | +22,900 | 0.00 | 0.36 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,636 | 50,147 | +22,511 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,104 | +21,104 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,459 | 37,369 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 19,897 | +19,897 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 19,891 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 32,783 | 52,008 | +19,225 | 0.02 | 0.03 | +0.01 | buy |
| Gallo Partners, LP | 0 | 18,491 | +18,491 | 0.00 | 2.04 | +2.04 | buy |
| Russell Investments Group, Ltd. | 168,340 | 186,660 | +18,320 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,327 | 38,917 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,828 | 26,097 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35,951 | 52,223 | +16,272 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,106 | 24,879 | +15,773 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,981 | 145,484 | +15,503 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 29,660 | 44,610 | +14,950 | 0.38 | 0.73 | +0.35 | buy |
| Cerity Partners LLC | 69,979 | 84,069 | +14,090 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 25,145 | 39,200 | +14,055 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,043 | 63,003 | +13,960 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,302 | 29,148 | +13,846 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 12,770 | +12,770 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 12,141 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,063 | 19,886 | +11,823 | 0.00 | 0.01 | +0.01 | buy |