| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 0 | 2,583,231 | +2,583,231 | 0.00 | 0.24 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 1,927,957 | 3,904,124 | +1,976,167 | 0.05 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 3,513,549 | 5,014,640 | +1,501,091 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 471,017 | +471,017 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,325,493 | 1,746,633 | +421,140 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,981,670 | 5,359,821 | +378,151 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 322,784 | +322,784 | 0.00 | 0.10 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 960,466 | 1,236,543 | +276,077 | 0.20 | 0.21 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 271,420 | +271,420 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,441 | 918,458 | +240,017 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 239,541 | +239,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 669,795 | 904,263 | +234,468 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,100 | 354,700 | +142,600 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,716 | 166,456 | +141,740 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,120 | 381,912 | +140,792 | 0.06 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,007 | 579,828 | +137,821 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,500 | 130,110 | +121,610 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,458 | 137,524 | +110,066 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 262,135 | 369,429 | +107,294 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,002,460 | 1,108,735 | +106,275 | 0.06 | 0.05 | -0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,466,281 | 1,559,436 | +93,155 | 6.88 | 7.89 | +1.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 110,956 | 194,464 | +83,508 | 0.23 | 0.36 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,629 | 315,923 | +80,294 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 76,426 | +76,426 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 54,180 | 129,905 | +75,725 | 0.00 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,316 | 80,365 | +42,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,897 | 44,449 | +36,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,311 | 115,260 | +33,949 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,700 | 86,500 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,600 | 36,200 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,090 | 75,674 | +30,584 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,032 | 33,530 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,911 | 86,979 | +26,068 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,667 | 134,416 | +21,749 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,508 | 63,419 | +20,911 | 0.04 | 0.04 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.67 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,321 | 43,795 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 54,780 | 71,122 | +16,342 | 0.42 | 0.46 | +0.04 | buy |
| Invesco Ltd. | 12,256 | 28,086 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,607 | 52,740 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 27,138 | 41,335 | +14,197 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,274 | 43,412 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,848 | 49,862 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,889 | 39,331 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 17,500 | 29,500 | +12,000 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 118,460 | 128,560 | +10,100 | 0.37 | 0.35 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,643 | 27,728 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,767 | 16,802 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,296 | +9,296 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,663 | 18,515 | +8,852 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,020 | +8,020 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,231 | +7,231 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 7,161 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,098 | 21,660 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,327 | 15,470 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,177 | 136,279 | +6,102 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,576 | 13,611 | +6,035 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,778 | 19,642 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,762 | 20,591 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,717 | 15,118 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 4,901 | +4,901 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,575 | 8,124 | +4,549 | 0.13 | 0.25 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 5,834 | 10,325 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,757 | 12,019 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,261 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,097 | 21,104 | +4,007 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,874 | 11,790 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,247 | 15,296 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,308 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,390 | 8,413 | +2,023 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,289 | 11,009 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,220 | 13,858 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 8,364 | 9,785 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,277 | +1,277 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,291 | 12,497 | +1,206 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,869 | 3,975 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,420 | 11,379 | +959 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 396 | 1,261 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,576 | 2,395 | +819 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 0 | 794 | +794 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 243 | 824 | +581 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 136,780 | 137,319 | +539 | 0.51 | 0.41 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,024 | 11,558 | +534 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,601 | 2,119 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,375 | 1,750 | +375 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,070 | 31,371 | +301 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,269 | 6,370 | +101 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,247 | 8,331 | +84 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,634 | 57,701 | +67 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,211 | 14,240 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 16 | 44 | +28 | 0.00 | 0.00 | +0.00 | buy |