| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,120,578 | 10,682,373 | +2,561,795 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 3,039,160 | 4,947,773 | +1,908,613 | 0.14 | 0.25 | +0.11 | buy |
| Handelsbanken Fonder AB | 77,511 | 1,579,686 | +1,502,175 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 14,599,109 | 16,008,917 | +1,409,808 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,949,040 | 15,283,185 | +1,334,145 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,185,741 | +1,185,741 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 965,751 | +965,751 | 0.00 | 0.07 | +0.07 | buy |
| Meros Investment Management, LP | 1,490,240 | 1,994,818 | +504,578 | 2.52 | 3.47 | +0.95 | buy |
| D. E. Shaw & Co., Inc. | 0 | 423,286 | +423,286 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 191,677 | 586,163 | +394,486 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 377,900 | +377,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 998,058 | 1,336,866 | +338,808 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 335,322 | +335,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 622,160 | 884,904 | +262,744 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,499,586 | 1,722,632 | +223,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,573,560 | 4,796,532 | +222,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 206,416 | +206,416 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 183,704 | +183,704 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 483,687 | 650,753 | +167,066 | 0.79 | 1.07 | +0.28 | buy |
| Legal & General Group Plc | 19,168 | 183,932 | +164,764 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 158,073 | +158,073 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 142,426 | +142,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 353,738 | 483,518 | +129,780 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,183 | 167,798 | +121,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,348 | 1,625,272 | +116,924 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,584,460 | 1,676,760 | +92,300 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 81,482 | +81,482 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 80,371 | +80,371 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.89 | +0.89 | buy |
| Arizona State Retirement System | 0 | 57,608 | +57,608 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 268,732 | 323,428 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,696 | 103,379 | +54,683 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17,960,663 | 18,010,912 | +50,249 | 0.59 | 0.66 | +0.07 | buy |
| Cresset Asset Management, LLC | 44,468 | 90,869 | +46,401 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,282 | +40,282 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 39,188 | +39,188 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 39,142 | +39,142 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,078 | +38,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,963 | 141,884 | +32,921 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,265 | 53,211 | +31,946 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,524 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 24,227 | +24,227 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 437,028 | 461,028 | +24,000 | 0.68 | 0.74 | +0.06 | buy |
| Bank of New York Mellon Corp | 523,659 | 547,558 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,480 | +23,480 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 21,318 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 0 | 17,765 | +17,765 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 193 | 16,455 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,061 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,470 | 53,643 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 180,972 | 190,912 | +9,940 | 0.22 | 0.24 | +0.02 | buy |
| Creative Planning | 205,236 | 214,073 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,568 | 9,443 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,962 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 214,425 | 219,802 | +5,377 | 0.03 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 3,296 | 8,425 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,939 | 102,016 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,197 | 16,118 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 33,708 | 36,016 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| Palisade Asset Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 86,461 | 87,974 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,175 | 14,382 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,012 | 11,025 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 789,074 | 789,975 | +901 | 0.09 | 0.07 | -0.02 | buy |
| Arax Advisory Partners | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,400 | 43,005 | +605 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,729 | 24,269 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,742,010 | 2,742,449 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,568 | 11,904 | +336 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 2,965 | 3,299 | +334 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,457 | 11,524 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,350 | 4,391 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 468 | 483 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 103,753 | 103,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 148,670 | 148,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,013 | 1,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,256 | 10,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,042 | 1,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 393 | 393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 15,126 | 15,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |