| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,917,000 | +5,917,000 | 0.02 | 0.49 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 769,030 | 1,781,106 | +1,012,076 | 0.03 | 0.07 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 687,607 | +687,607 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,374 | 768,850 | +652,476 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,078,000 | 1,613,000 | +535,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,179 | 598,857 | +522,678 | 0.01 | 0.07 | +0.07 | buy |
| UBS Group AG | 396,455 | 867,675 | +471,220 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 470,658 | +470,658 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 711,894 | 1,133,518 | +421,624 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,781 | 539,382 | +398,601 | 0.02 | 0.08 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,305 | 577,645 | +395,340 | 0.05 | 0.18 | +0.14 | buy |
| Longaeva Partners L.P. | 0 | 383,945 | +383,945 | 0.00 | 1.40 | +1.40 | buy |
| MARSHALL WACE, LLP | 232,677 | 611,747 | +379,070 | 0.01 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 346,755 | +346,755 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 305,549 | +305,549 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 4,323,526 | 4,626,453 | +302,927 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,696 | 336,987 | +296,291 | 0.00 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 407,529 | 649,751 | +242,222 | 0.15 | 0.30 | +0.14 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 127,607 | 363,745 | +236,138 | 4.81 | 19.47 | +14.66 | buy |
| ExodusPoint Capital Management, LP | 0 | 216,322 | +216,322 | 0.00 | 0.16 | +0.16 | buy |
| Carmignac Gestion | 1,122,000 | 1,328,000 | +206,000 | 1.01 | 1.55 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 357,134 | 555,577 | +198,443 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,641 | 269,496 | +184,855 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,427,479 | 5,583,479 | +156,000 | 1.88 | 2.51 | +0.63 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 136,254 | +136,254 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,247 | 919,732 | +102,485 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,043 | 255,237 | +81,194 | 0.01 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 538,000 | 617,000 | +79,000 | 2.97 | 3.83 | +0.86 | buy |
| SEI INVESTMENTS CO | 18,096 | 85,350 | +67,254 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 71,943 | 132,319 | +60,376 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 74,214 | 131,544 | +57,330 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 657,674 | 714,561 | +56,887 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 224,697 | 269,945 | +45,248 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,545 | 60,258 | +44,713 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 49,000 | 92,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,726,521 | 1,765,952 | +39,431 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,603 | 51,271 | +33,668 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 27,424 | +27,424 | 0.00 | 0.79 | +0.79 | buy |
| Integral Health Asset Management, LLC | 100,000 | 125,000 | +25,000 | 0.34 | 0.50 | +0.16 | buy |
| Baird Financial Group, Inc. | 0 | 23,343 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,022 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,539 | +17,539 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 561 | 17,054 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,033 | 80,292 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 16,000 | +16,000 | 0.00 | 0.55 | +0.55 | buy |
| TORONTO DOMINION BANK | 12 | 14,300 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,168 | 657,413 | +14,245 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,968 | 78,207 | +14,239 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,321 | 33,264 | +12,943 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 19,268 | 31,565 | +12,297 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,716 | 131,776 | +12,060 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,979 | +11,979 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 75,446 | 85,474 | +10,028 | 0.64 | 0.80 | +0.16 | buy |
| Summit Street Capital Management, LLC | 405,664 | 415,474 | +9,810 | 4.24 | 4.46 | +0.21 | buy |
| HOMESTEAD ADVISERS CORP | 29,300 | 37,900 | +8,600 | 0.05 | 0.08 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 7,955 | +7,955 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,804 | 60,376 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 32,535 | 39,660 | +7,125 | 0.02 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 20,700 | 27,600 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 798,127 | 804,923 | +6,796 | 0.01 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 205 | 6,684 | +6,479 | 0.00 | 0.13 | +0.12 | buy |
| Heron Bay Capital Management | 24,788 | 30,992 | +6,204 | 0.31 | 0.22 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 5,145 | 11,300 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,596 | 38,732 | +6,136 | 0.17 | 0.24 | +0.07 | buy |
| Optimize Financial Inc | 0 | 6,108 | +6,108 | 0.00 | 0.23 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,938 | 6,898 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 4,572 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 38,768 | 43,185 | +4,417 | 0.29 | 0.34 | +0.06 | buy |
| DnB Asset Management AS | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,174 | +4,174 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 7,443 | 11,577 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,681 | 10,753 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 4,044 | +4,044 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,396 | 6,339 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 9,602 | 13,495 | +3,893 | 0.06 | 0.39 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,990 | 23,785 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,171 | 9,772 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,138 | 6,695 | +3,557 | 0.06 | 0.12 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,297 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 7,622 | 10,856 | +3,234 | 0.11 | 0.19 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,168 | 17,206 | +3,038 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 33,938 | 36,937 | +2,999 | 0.05 | 0.07 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 2,915 | +2,915 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,270 | 69,181 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 2,780 | +2,780 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 2,688 | +2,688 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 2,642 | +2,642 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,879 | 8,504 | +2,625 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,427,254 | 2,429,803 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 5,440 | 7,960 | +2,520 | 0.00 | 0.00 | +0.00 | buy |