| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,217,221 | 9,947,988 | +7,730,767 | 0.05 | 0.27 | +0.22 | buy |
| Pacer Advisors, Inc. | 18,928 | 4,812,244 | +4,793,316 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 4,069,424 | +4,069,424 | 0.00 | 0.03 | +0.03 | buy |
| Anatole Investment Management Ltd | 0 | 2,189,257 | +2,189,257 | 0.00 | 29.80 | +29.80 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,317,511 | +1,317,511 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,816,816 | 9,990,174 | +1,173,358 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,895,715 | 5,980,251 | +1,084,536 | 0.17 | 0.28 | +0.11 | buy |
| FMR LLC | 8,261,391 | 9,202,121 | +940,730 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 937,308 | +937,308 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 854,514 | 1,739,658 | +885,144 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 277,535 | 1,115,395 | +837,860 | 0.04 | 0.13 | +0.09 | buy |
| Legal & General Group Plc | 1,823,377 | 2,620,318 | +796,941 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 492,208 | +492,208 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,830,164 | 2,253,594 | +423,430 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,117 | 352,685 | +340,568 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 457,587 | 786,511 | +328,924 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,021,621 | 1,324,361 | +302,740 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,566,813 | 2,861,374 | +294,561 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887,640 | 1,168,219 | +280,579 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,232,277 | 1,500,810 | +268,533 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,736,521 | 4,004,750 | +268,229 | 0.19 | 0.28 | +0.09 | buy |
| Mariner, LLC | 53,990 | 317,774 | +263,784 | 0.00 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 491,674 | 731,736 | +240,062 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 237,720 | +237,720 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 689,846 | 913,371 | +223,525 | 0.16 | 0.34 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 165,108 | 388,021 | +222,913 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,000 | 316,100 | +217,100 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 561,496 | 775,148 | +213,652 | 0.01 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,605 | 216,431 | +204,826 | 0.01 | 0.23 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 728,595 | 922,048 | +193,453 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,916 | 193,861 | +173,945 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,893 | 2,875,284 | +172,391 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 20 | 163,674 | +163,654 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,283 | 1,317,511 | +161,228 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 159,878 | +159,878 | 0.00 | 0.02 | +0.02 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 159,775 | +159,775 | 0.00 | 53.56 | +53.56 | buy |
| Walleye Capital LLC | 88,931 | 248,634 | +159,703 | 0.03 | 0.09 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 152,453 | +152,453 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 375,259 | 526,352 | +151,093 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 144,651 | +144,651 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 618,119 | 762,469 | +144,350 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,489 | 509,189 | +131,700 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,448,294 | 1,577,133 | +128,839 | 0.06 | 0.10 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 126,180 | +126,180 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 194,848 | 312,106 | +117,258 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 755,152 | 868,382 | +113,230 | 0.00 | 0.01 | +0.00 | buy |
| Daventry Group, LP | 0 | 113,187 | +113,187 | 0.00 | 6.86 | +6.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 872,613 | 985,632 | +113,019 | 0.02 | 0.02 | -0.01 | buy |
| MIROVA | 0 | 110,000 | +110,000 | 0.00 | 0.33 | +0.33 | buy |
| Curi Capital, LLC | 0 | 108,090 | +108,090 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,072 | 117,902 | +104,830 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,010 | 146,854 | +102,844 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 101,300 | +101,300 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 98,464 | +98,464 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,993 | 324,824 | +97,831 | 0.02 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 95,278 | +95,278 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,312 | 274,607 | +92,295 | 0.02 | 0.04 | +0.02 | buy |
| Octahedron Capital Management L.P. | 111,000 | 203,000 | +92,000 | 3.95 | 8.34 | +4.39 | buy |
| Diversify Advisory Services, LLC | 0 | 81,103 | +81,103 | 0.00 | 0.10 | +0.10 | buy |
| Covea Finance | 0 | 76,600 | +76,600 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,010 | 98,603 | +72,593 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 699,389 | 768,696 | +69,307 | 0.47 | 0.66 | +0.19 | buy |
| Creative Planning | 29,643 | 98,091 | +68,448 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 67,274 | 129,437 | +62,163 | 0.05 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 557,501 | 615,973 | +58,472 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,522 | 190,839 | +56,317 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,665 | 83,360 | +52,695 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 55,234 | 107,773 | +52,539 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,649 | 63,063 | +51,414 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,372 | 106,338 | +48,966 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723,370 | 772,052 | +48,682 | 0.05 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 372,241 | 420,184 | +47,943 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,246 | 131,371 | +47,125 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,755 | +46,755 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 99,149 | 138,439 | +39,290 | 0.07 | 0.13 | +0.06 | buy |
| G2 Investment Partners Management LLC | 0 | 39,100 | +39,100 | 0.00 | 0.57 | +0.57 | buy |
| Arax Advisory Partners | 149 | 38,266 | +38,117 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,417 | 53,015 | +37,598 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,222 | 55,373 | +36,151 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 35,596 | +35,596 | 0.00 | 0.31 | +0.31 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 46,174 | 81,103 | +34,929 | 0.04 | 0.10 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 33,169 | +33,169 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,242 | 96,773 | +32,531 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 32,337 | +32,337 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 20,670 | 52,944 | +32,274 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 4,470 | 36,237 | +31,767 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 12,626 | 42,810 | +30,184 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 12,017 | 41,934 | +29,917 | 0.01 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,284 | +29,284 | 0.00 | 0.06 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 28,513 | +28,513 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 252,392 | 280,448 | +28,056 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 27,764 | +27,764 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 27,271 | +27,271 | 0.00 | 0.10 | +0.10 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 26,066 | +26,066 | 0.00 | 0.10 | +0.10 | buy |
| Warm Springs Advisors Inc. | 0 | 25,000 | +25,000 | 0.00 | 1.39 | +1.39 | buy |
| IMC-Chicago, LLC | 46,565 | 71,035 | +24,470 | 0.03 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 24,092 | +24,092 | 0.00 | 0.08 | +0.08 | buy |
| ROTHSCHILD INVESTMENT LLC | 568 | 24,110 | +23,542 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 19,561 | 42,835 | +23,274 | 0.02 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | 35,000 | +23,000 | 0.00 | 0.02 | +0.01 | buy |