| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 635,621 | +635,621 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,055,102 | 1,353,461 | +298,359 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,548,041 | 1,742,858 | +194,817 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 860,173 | 1,048,136 | +187,963 | 0.32 | 0.48 | +0.15 | buy |
| Valiant Capital Management, L.P. | 1,064,722 | 1,232,463 | +167,741 | 2.59 | 3.12 | +0.53 | buy |
| Ranger Investment Management, L.P. | 0 | 167,665 | +167,665 | 0.00 | 0.35 | +0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 117,410 | +117,410 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 115,961 | +115,961 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 566,343 | 642,368 | +76,025 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,994 | 238,057 | +71,063 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 69,524 | +69,524 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,216 | 91,178 | +64,962 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 31,782 | 91,079 | +59,297 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,745 | 460,609 | +51,864 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,108 | 490,828 | +46,720 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 44,354 | +44,354 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,491 | 101,300 | +40,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,548 | 86,529 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,000 | 46,674 | +38,674 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,624 | +33,624 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 43,719 | 67,255 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 231,602 | 255,004 | +23,402 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,319 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,033 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,800 | 57,894 | +16,094 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,048 | 31,266 | +15,218 | 0.05 | 0.06 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,578 | +14,578 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 5,072 | 19,017 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,414 | +13,414 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,005 | 24,675 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,653 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,899 | 20,273 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 11,564 | +11,564 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,071 | +11,071 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,973 | +10,973 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 10,300 | +10,300 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 9,959 | +9,959 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,258 | 14,729 | +9,471 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 2,420 | 11,677 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,041 | 16,759 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,046,877 | 1,054,636 | +7,759 | 0.03 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,638 | +7,638 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,973 | 35,185 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,059 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,071 | 140,180 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 7,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,095 | 25,151 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,948 | 19,998 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,457 | 14,175 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,300 | 18,000 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,791 | 21,060 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,400 | 6,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,400 | 39,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 887 | 2,628 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250 | 1,818 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,476 | 11,885 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,082 | 10,433 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,042 | 6,070 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,500 | 4,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,390 | 17,983 | +593 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 294 | 709 | +415 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 14,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,084 | 1,384 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,743 | 11,852 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 126 | 213 | +87 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,491 | 11,553 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 230 | 277 | +47 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,399 | 2,433 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 41 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,647 | 1,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,615 | 14,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,161 | 1,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 14,952 | 14,952 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Woodline Partners LP | 1,053,906 | 1,053,906 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Investment Research & Advisory Group, Inc. | 1,666 | 1,666 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Compass Financial Services Inc | 2,848 | 2,848 | 0 | 0.03 | 0.04 | +0.00 | hold |
| WPG Advisers, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 4,145 | 4,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 34 | 33 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 3,248 | 3,236 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 275 | 186 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 1 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 71,178 | 69,020 | -2,158 | 0.03 | 0.03 | +0.01 | sell |