| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 684,574 | 1,037,974 | +353,400 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 72,044 | 357,381 | +285,337 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,031 | 306,080 | +157,049 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 227,441 | 374,177 | +146,736 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 133,875 | +133,875 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,345 | +115,345 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,187 | 116,546 | +73,359 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 69,057 | +69,057 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 95,664 | 158,409 | +62,745 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 433,321 | 486,473 | +53,152 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 109,186 | 158,766 | +49,580 | 0.07 | 0.08 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 47,590 | +47,590 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,546 | 62,595 | +47,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,275,133 | 1,319,479 | +44,346 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,217 | +40,217 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 13,773 | 52,625 | +38,852 | 0.02 | 0.07 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 135,889 | 174,017 | +38,128 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,777 | 231,433 | +37,656 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,102 | +33,102 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 164,573 | 195,433 | +30,860 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 30,635 | +30,635 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 25,485 | 53,889 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,692 | +27,692 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | 47,084 | +27,084 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,710 | 516,679 | +26,969 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 667,761 | 694,150 | +26,389 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,474 | 839,155 | +22,681 | 0.01 | 0.01 | -0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 21,846 | +21,846 | 0.00 | 0.97 | +0.97 | buy |
| FIFTH THIRD BANCORP | 439 | 20,802 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,077,036 | 5,096,243 | +19,207 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,760 | 320,471 | +17,711 | 0.39 | 0.33 | -0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 31,500 | +16,800 | 0.43 | 0.68 | +0.24 | buy |
| RENAISSANCE GROUP LLC | 77,229 | 93,543 | +16,314 | 0.38 | 0.39 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 279,303 | 295,176 | +15,873 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,600 | +15,600 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 258,550 | 273,801 | +15,251 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,291 | 69,629 | +14,338 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 331,848 | 346,144 | +14,296 | 0.24 | 0.23 | -0.01 | buy |
| BRAIDWELL LP | 315,341 | 329,391 | +14,050 | 1.23 | 1.09 | -0.13 | buy |
| Jump Financial, LLC | 3,400 | 17,387 | +13,987 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 92,481 | 106,300 | +13,819 | 0.10 | 0.08 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,409 | 64,794 | +13,385 | 0.01 | 0.01 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 29,344 | 42,478 | +13,134 | 2.08 | 2.38 | +0.30 | buy |
| BESSEMER GROUP INC | 33,009 | 45,821 | +12,812 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 27,877 | 37,411 | +9,534 | 0.11 | 0.14 | +0.03 | buy |
| Hood River Capital Management LLC | 690,357 | 699,770 | +9,413 | 0.92 | 0.70 | -0.22 | buy |
| Strong Tower Advisory Services | 0 | 8,891 | +8,891 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 31,263 | 39,896 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,519 | 16,779 | +8,260 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,871 | 15,121 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,875 | 21,202 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,821 | 37,840 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,992 | 38,830 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 280,178 | 286,521 | +6,343 | 0.76 | 0.82 | +0.06 | buy |
| WINTON GROUP Ltd | 5,623 | 11,941 | +6,318 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 10,771 | 17,073 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,674 | +5,674 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 3,084 | 8,641 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,705 | 8,059 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,680 | 6,969 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,105 | 61,630 | +4,525 | 0.01 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.14 | +0.14 | buy |
| DnB Asset Management AS | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,301 | 51,386 | +4,085 | 0.01 | 0.01 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 4,000 | +4,000 | 0.00 | 0.50 | +0.50 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,256 | 122,255 | +3,999 | 0.05 | 0.04 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 3,644 | +3,644 | 0.00 | 0.33 | +0.33 | buy |
| BOKF, NA | 0 | 3,591 | +3,591 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 3,364 | +3,363 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 75,163 | 78,419 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 97,885 | 101,139 | +3,254 | 0.23 | 0.24 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 3,036 | +3,036 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,808 | 7,779 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,913 | 21,883 | +2,970 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 2,920 | +2,920 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,000 | 13,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,532 | 115,035 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 2,393 | +2,393 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 3,500 | 5,800 | +2,300 | 0.34 | 0.48 | +0.14 | buy |
| Farther Finance Advisors, LLC | 1,066 | 3,353 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,194 | +2,194 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 275 | 2,465 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,191 | 6,336 | +2,145 | 0.02 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 15,658 | 17,593 | +1,935 | 0.06 | 0.05 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 88,036 | 89,824 | +1,788 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments, Management Co LLC | 2,878 | 4,614 | +1,736 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 5,257 | 6,897 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 199 | 1,782 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 71,951 | 73,488 | +1,537 | 0.00 | 0.00 | -0.00 | buy |