| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,752,482 | 5,473,931 | +2,721,449 | 0.25 | 0.42 | +0.17 | buy |
| BlackRock, Inc. | 5,837,983 | 7,051,486 | +1,213,503 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 351,535 | 986,438 | +634,903 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 274,020 | 875,021 | +601,001 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 542,102 | +542,102 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 372,569 | 777,067 | +404,498 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,675,392 | 7,067,757 | +392,365 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 38,641 | 419,208 | +380,567 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,893 | 390,450 | +262,557 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 172,230 | 414,297 | +242,067 | 0.41 | 0.88 | +0.47 | buy |
| Amundi | 4,593 | 216,714 | +212,121 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 191,639 | +191,639 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 7,850 | 197,687 | +189,837 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 528,091 | 689,950 | +161,859 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,338,542 | 1,494,736 | +156,194 | 0.06 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 114,744 | 269,664 | +154,920 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,738 | 180,744 | +149,006 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 43,548 | 186,033 | +142,485 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,215 | +131,215 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,401,279 | 5,525,688 | +124,409 | 0.04 | 0.04 | -0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 117,840 | +117,840 | 0.00 | 1.02 | +1.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,852 | 97,487 | +84,635 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 2,082,219 | 2,165,430 | +83,211 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,581 | 1,229,881 | +77,300 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,842 | 635,910 | +60,068 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 180,619 | 237,099 | +56,480 | 0.37 | 0.42 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 414,801 | 469,040 | +54,239 | 0.05 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,513 | 172,452 | +52,939 | 0.24 | 0.29 | +0.05 | buy |
| ING GROEP NV | 34,400 | 85,460 | +51,060 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 49,496 | +49,496 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 2,253 | 49,398 | +47,145 | 0.02 | 0.31 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,823 | 136,982 | +44,159 | 0.32 | 0.38 | +0.06 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 43,726 | +43,726 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,412 | +43,412 | 0.00 | 0.21 | +0.21 | buy |
| Analog Century Management LP | 643,765 | 684,774 | +41,009 | 5.41 | 4.58 | -0.83 | buy |
| SG Americas Securities, LLC | 2,548 | 40,365 | +37,817 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 249,765 | 286,760 | +36,995 | 0.89 | 0.72 | -0.17 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 34,281 | +34,281 | 0.00 | 1.53 | +1.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,426 | 96,489 | +32,063 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 887,164 | 918,844 | +31,680 | 0.10 | 0.08 | -0.01 | buy |
| OSSIAM | 0 | 30,459 | +30,459 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 30,459 | +30,459 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 29,921 | +29,921 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 1,957 | 31,285 | +29,328 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 27,192 | +27,192 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 348,754 | 374,890 | +26,136 | 0.40 | 0.33 | -0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 25,524 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,972 | 271,244 | +25,272 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 836,010 | 859,784 | +23,774 | 0.15 | 0.12 | -0.02 | buy |
| Russell Investments Group, Ltd. | 11,689 | 31,252 | +19,563 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 669,232 | 688,323 | +19,091 | 0.09 | 0.07 | -0.02 | buy |
| NOMURA HOLDINGS INC | 8,634 | 26,989 | +18,355 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,252 | +18,252 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,129 | +18,129 | 0.00 | 0.13 | +0.13 | buy |
| Silverberg Bernstein Capital Management LLC | 110,042 | 127,632 | +17,590 | 10.81 | 9.64 | -1.17 | buy |
| D. E. Shaw & Co., Inc. | 317,977 | 335,163 | +17,186 | 0.05 | 0.03 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 15,399 | +15,399 | 0.00 | 0.25 | +0.25 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 15,265 | +15,265 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 506,503 | 521,339 | +14,836 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,173 | 354,494 | +13,321 | 0.07 | 0.06 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,800 | +12,800 | 0.00 | 0.24 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,110 | 21,633 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 11,480 | +11,480 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 18,725 | 29,728 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 77,897 | 88,092 | +10,195 | 0.14 | 0.14 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 9,945 | +9,945 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 9,702 | +9,702 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 4,158 | 13,821 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,467 | 49,466 | +8,999 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,506 | 11,286 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,078 | 51,613 | +8,535 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 8,136 | +8,136 | 0.00 | 0.19 | +0.19 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,789 | 10,854 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 116,693 | 124,212 | +7,519 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,794 | 11,275 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 158,383 | 165,413 | +7,030 | 1.75 | 1.50 | -0.25 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,923 | +6,923 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,246 | 142,120 | +6,874 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,685 | 22,389 | +6,704 | 0.07 | 0.07 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,887 | 133,007 | +6,120 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 2,638 | 8,625 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,820 | +5,820 | 0.00 | 0.34 | +0.34 | buy |
| Cetera Investment Advisers | 2,595 | 8,341 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,616 | +5,616 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 5,502 | +5,502 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,844 | 72,911 | +5,067 | 0.02 | 0.02 | -0.00 | buy |
| Avalon Global Asset Management LLC | 40,700 | 45,700 | +5,000 | 1.64 | 1.31 | -0.34 | buy |
| RHUMBLINE ADVISERS | 158,432 | 163,269 | +4,837 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,700 | +4,700 | 0.00 | 0.20 | +0.20 | buy |
| Retirement Systems of Alabama | 102,137 | 106,834 | +4,697 | 0.05 | 0.04 | -0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 4,671 | +4,671 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 211 | 4,811 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.70 | +0.70 | buy |
| QVT Financial LP | 0 | 4,477 | +4,477 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 5 | 4,172 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,950 | +3,950 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,059 | 27,975 | +3,916 | 0.03 | 0.03 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,577 | 26,327 | +3,750 | 0.03 | 0.02 | -0.00 | buy |