| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 45,883 | 2,666,674 | +2,620,791 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,274,820 | +1,274,820 | 0.00 | 0.58 | +0.58 | buy |
| Greenhouse Funds LLLP | 120,341 | 768,295 | +647,954 | 0.29 | 2.32 | +2.03 | buy |
| Hood River Capital Management LLC | 0 | 636,540 | +636,540 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 1,091,086 | 1,624,209 | +533,123 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,371 | 1,794,935 | +472,564 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 22,676 | 471,379 | +448,703 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 118,736 | 495,618 | +376,882 | 0.08 | 0.31 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,155,142 | 2,494,372 | +339,230 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 291,459 | 594,069 | +302,610 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 288,344 | +288,344 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 0 | 186,185 | +186,185 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 626,435 | 798,951 | +172,516 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 167,300 | +167,300 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.50 | +0.50 | buy |
| OSAIC HOLDINGS, INC. | 0 | 138,382 | +138,382 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,270 | 255,422 | +132,152 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,732 | 364,405 | +118,673 | 0.32 | 0.49 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,300 | 321,900 | +109,600 | 0.48 | 0.60 | +0.13 | buy |
| Sio Capital Management, LLC | 322,382 | 421,615 | +99,233 | 3.29 | 3.86 | +0.57 | buy |
| KBC Group NV | 43,487 | 131,434 | +87,947 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 77,275 | 157,712 | +80,437 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 80,225 | +80,225 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 139,717 | 218,805 | +79,088 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 389,759 | 464,142 | +74,383 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,257 | 86,490 | +62,233 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,011,905 | 2,072,679 | +60,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 362,629 | 408,587 | +45,958 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,273 | 55,562 | +40,289 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,897 | 66,389 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,458,838 | 1,497,771 | +38,933 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,787,928 | 1,826,248 | +38,320 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,321 | 50,698 | +33,377 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,764 | 47,614 | +30,850 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 263,614 | 293,439 | +29,825 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 4,906 | 34,512 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,709 | +28,709 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,416 | 39,147 | +26,731 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 25,597 | +25,597 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,287 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,100 | 183,000 | +24,900 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 643,317 | 666,310 | +22,993 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,366 | +22,366 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 54,492 | 75,587 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 18,024 | +18,024 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 17,915 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 0 | 16,137 | +16,137 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 6,651 | 22,263 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,044 | +15,044 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 567,500 | 582,500 | +15,000 | 1.48 | 1.50 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,760 | 28,271 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,218 | 63,665 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,291 | 39,291 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 10,457 | +10,457 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,687 | 59,818 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 98,857 | 108,477 | +9,620 | 0.17 | 0.17 | +0.00 | buy |
| Creative Planning | 32,129 | 41,581 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,434 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,146 | 12,769 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 7,291 | +7,291 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,575 | 57,747 | +7,172 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,611 | +6,611 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,584 | 18,169 | +6,585 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,031 | 50,608 | +6,577 | 0.07 | 0.07 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,510 | +6,510 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 6,204 | +6,204 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 5,904 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,725 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,560 | 68,691 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,828 | 27,645 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,732 | 30,512 | +4,780 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 311,744 | 316,312 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,192 | 11,627 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,826 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,037 | 20,637 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,445 | +3,445 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,185 | 78,622 | +3,437 | 0.12 | 0.13 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,223 | 179,529 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 5,602 | 8,792 | +3,190 | 0.10 | 0.13 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,107 | 33,165 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,105 | 5,669 | +2,564 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 18,725 | 21,028 | +2,303 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 693,110 | 695,410 | +2,300 | 0.09 | 0.10 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,509 | 98,663 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,500 | 6,500 | +2,000 | 0.14 | 0.21 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,618 | 7,283 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,789 | 148,262 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 247 | 1,665 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,536 | 66,944 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,973 | 6,236 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,400 | 31,581 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 6,649 | 7,747 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 3,911 | 5,004 | +1,093 | 0.12 | 0.12 | +0.01 | buy |