| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 96,917 | 1,174,086 | +1,077,169 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 851,704 | 1,833,209 | +981,505 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 11,210 | 785,928 | +774,718 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 668,584 | +668,584 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 9,350,873 | 9,880,504 | +529,631 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,294,486 | 9,780,894 | +486,408 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 461,333 | +461,333 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 372,938 | 751,145 | +378,207 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 958,037 | 1,221,287 | +263,250 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,273,093 | 3,482,106 | +209,013 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 530,475 | 729,606 | +199,131 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 261,042 | 455,899 | +194,857 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 31,562 | 209,079 | +177,517 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 388,109 | 548,706 | +160,597 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 739,721 | 891,112 | +151,391 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 459,464 | 602,099 | +142,635 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,873 | 192,726 | +137,853 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 39,681 | 173,691 | +134,010 | 0.14 | 0.43 | +0.29 | buy |
| Bank of New York Mellon Corp | 769,511 | 898,865 | +129,354 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,295 | 204,817 | +109,522 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 21,603 | 122,767 | +101,164 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 629,376 | 718,016 | +88,640 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,203,240 | 3,283,216 | +79,976 | 0.35 | 0.34 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 75,800 | +75,800 | 0.00 | 0.32 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,912 | 235,042 | +73,130 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 11,774 | 84,207 | +72,433 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 589,653 | 656,963 | +67,310 | 0.09 | 0.09 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 65,943 | +65,943 | 0.00 | 0.38 | +0.38 | buy |
| Ensign Peak Advisors, Inc | 40,476 | 105,490 | +65,014 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 62,162 | +62,162 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,693 | 103,029 | +55,336 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 50,935 | +50,935 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 1,641,743 | 1,690,279 | +48,536 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,758 | 53,900 | +47,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,170 | 1,799,130 | +46,960 | 0.01 | 0.01 | -0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 139,470 | 184,942 | +45,472 | 2.66 | 3.57 | +0.90 | buy |
| Aquatic Capital Management LLC | 602 | 45,357 | +44,755 | 0.00 | 0.08 | +0.08 | buy |
| KBC Group NV | 2,426 | 46,181 | +43,755 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,355 | 44,506 | +41,151 | 0.04 | 0.38 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,593 | +39,593 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 11 | 37,960 | +37,949 | 0.00 | 0.11 | +0.11 | buy |
| LGT Fund Management Co Ltd. | 0 | 37,265 | +37,265 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,166 | 299,156 | +36,990 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,187 | 974,451 | +36,264 | 0.01 | 0.01 | -0.00 | buy |
| Embree Financial Group | 50,712 | 83,212 | +32,500 | 0.60 | 0.91 | +0.31 | buy |
| WATERS PARKERSON & CO., LLC | 326,330 | 358,710 | +32,380 | 1.10 | 1.21 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 4,500 | 35,700 | +31,200 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,445 | 59,649 | +29,204 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 582,338 | 609,995 | +27,657 | 0.14 | 0.14 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,922 | +21,922 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 44,033 | 65,760 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,411 | 64,881 | +21,470 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,028 | 482,359 | +19,331 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 107,418 | 126,254 | +18,836 | 0.28 | 0.30 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 723,948 | 742,571 | +18,623 | 0.05 | 0.05 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,749,423 | 2,765,963 | +16,540 | 0.54 | 0.52 | -0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 14,760 | +14,760 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 4,613 | 19,033 | +14,420 | 0.02 | 0.10 | +0.08 | buy |
| Pacer Advisors, Inc. | 14,925 | 29,098 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,118 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,544 | 30,202 | +13,658 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,808 | 41,461 | +13,653 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 145,738 | 159,387 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,394 | +13,394 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 93,074 | 106,313 | +13,239 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 339,417 | 351,881 | +12,464 | 0.19 | 0.19 | -0.01 | buy |
| Munro Partners | 0 | 11,890 | +11,890 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 110,366 | 121,210 | +10,844 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 159,389 | 168,871 | +9,482 | 0.67 | 0.71 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,684 | 27,576 | +8,892 | 0.15 | 0.21 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,490 | +8,490 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 3,959 | 12,097 | +8,138 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,065 | 10,041 | +7,976 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 24,507 | 31,666 | +7,159 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 22,394 | 29,410 | +7,016 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,530 | 64,413 | +6,883 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 289,734 | 296,361 | +6,627 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 6,438 | +6,438 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,315 | 13,675 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,254 | +6,254 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,727 | 63,444 | +5,717 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,405 | 15,078 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,567 | 32,864 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 124,269 | 129,368 | +5,099 | 0.03 | 0.03 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 7,593 | 12,533 | +4,940 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,230,207 | 1,235,114 | +4,907 | 0.06 | 0.05 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,703 | +4,703 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 20,081 | 24,753 | +4,672 | 0.43 | 0.43 | -0.00 | buy |
| Creative Planning | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,069 | 27,268 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,101 | +4,101 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,000 | 7,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,600 | 201,200 | +3,600 | 0.01 | 0.01 | +0.00 | buy |