| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 693,962 | 4,429,930 | +3,735,968 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,324,823 | 2,893,959 | +1,569,136 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 867,275 | 1,705,625 | +838,350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,815 | 670,883 | +644,068 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 507,116 | 1,098,329 | +591,213 | 0.08 | 0.16 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 583,513 | +583,513 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 8,267 | 572,517 | +564,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,975 | 643,997 | +483,022 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 417,055 | 885,643 | +468,588 | 0.05 | 0.10 | +0.04 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 850,933 | 1,287,331 | +436,398 | 3.42 | 4.23 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,934 | 491,365 | +413,431 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,065 | 500,045 | +376,980 | 0.05 | 0.17 | +0.12 | buy |
| Qube Research & Technologies Ltd | 25,108 | 401,529 | +376,421 | 0.00 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 455,204 | 790,332 | +335,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 291,700 | +291,700 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,076 | 408,518 | +289,442 | 0.01 | 0.03 | +0.02 | buy |
| Liontrust Investment Partners LLP | 27,383 | 299,852 | +272,469 | 0.04 | 0.44 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 266,559 | +266,559 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 230,035 | 473,424 | +243,389 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 198,962 | 432,983 | +234,021 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 219,747 | +219,747 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 74,570 | 277,599 | +203,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,374 | 361,842 | +181,468 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,500 | 517,500 | +177,000 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 192,216 | 355,707 | +163,491 | 0.07 | 0.11 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 160,762 | +160,762 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 369,922 | 516,781 | +146,859 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 110,063 | +110,063 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,163 | 291,627 | +106,464 | 0.00 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 235,803 | 341,747 | +105,944 | 0.86 | 1.06 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 488,596 | 594,341 | +105,745 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,372 | 111,746 | +104,374 | 0.01 | 0.14 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 70,079 | 168,988 | +98,909 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 97,851 | +97,851 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,850 | 171,545 | +90,695 | 0.07 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 18,961 | 108,252 | +89,291 | 0.00 | 0.00 | +0.00 | buy |
| Daventry Group, LP | 58,000 | 145,622 | +87,622 | 2.55 | 10.39 | +7.85 | buy |
| GW&K Investment Management, LLC | 278,554 | 364,826 | +86,272 | 0.27 | 0.33 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 82,692 | +82,692 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 22,224 | 103,876 | +81,652 | 0.03 | 0.12 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,000 | 170,000 | +80,000 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 35,726 | 112,544 | +76,818 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,290 | 111,798 | +74,508 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,668 | 70,617 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,835 | 106,774 | +66,939 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,510 | 190,976 | +62,466 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 61,500 | +61,500 | 0.00 | 0.14 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 35,230 | 96,510 | +61,280 | 0.18 | 0.44 | +0.26 | buy |
| IEQ CAPITAL, LLC | 3,366 | 60,306 | +56,940 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 850,453 | 905,704 | +55,251 | 1.31 | 1.31 | -0.01 | buy |
| Point72 Asset Management, L.P. | 5,716 | 59,502 | +53,786 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 52,868 | +52,868 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 190,000 | 240,031 | +50,031 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 47,256 | +47,256 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 39,201 | 83,671 | +44,470 | 0.02 | 0.05 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 43,672 | +43,672 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 108 | 39,607 | +39,499 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,310 | 77,173 | +34,863 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 29,242 | +29,242 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 935,388 | 962,618 | +27,230 | 0.27 | 0.26 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 26,286 | +26,286 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,217 | +22,217 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 21,780 | +21,780 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 21,544 | +21,544 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,796 | +20,796 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 930 | 20,970 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 3,149 | 23,019 | +19,870 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 23,212 | 42,789 | +19,577 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 19,292 | +19,292 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 98,780 | 116,072 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,968 | 32,641 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,628 | +16,628 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 16,419 | +16,419 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 15,895 | +15,895 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,874 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,405 | +13,405 | 0.00 | 0.28 | +0.28 | buy |
| Mariner, LLC | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,704 | 96,078 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,735 | 32,860 | +11,125 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,255 | 13,659 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,030 | 113,345 | +10,315 | 0.01 | 0.01 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 13,003 | 23,000 | +9,997 | 1.31 | 1.87 | +0.56 | buy |
| Pathstone Holdings, LLC | 0 | 9,978 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,600 | +9,600 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 3,220 | 12,591 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 9,336 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 9,336 | +9,336 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 8,982 | +8,982 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 521 | 9,444 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,892 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,825 | 408,446 | +8,621 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 8,528 | +8,528 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,810 | +7,810 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 7,771 | +7,771 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 5,836 | 13,187 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 981,175 | 988,412 | +7,237 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 3,000 | 9,836 | +6,836 | 0.16 | 0.52 | +0.36 | buy |
| Private Advisor Group, LLC | 0 | 6,801 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,696 | +6,696 | 0.00 | 0.01 | +0.01 | buy |