| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 1,466,306 | +1,466,306 | 0.00 | 0.94 | +0.94 | buy |
| Allianz Asset Management GmbH | 0 | 915,071 | +915,071 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 710,318 | 1,034,954 | +324,636 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,695,470 | 1,967,348 | +271,878 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 344,437 | 609,582 | +265,145 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 193,606 | +193,606 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,438 | 265,308 | +176,870 | 0.07 | 0.20 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,480 | 900,413 | +158,933 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 501 | 154,036 | +153,535 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 10,430 | 150,444 | +140,014 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,566 | 170,124 | +122,558 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 548,602 | 634,445 | +85,843 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,476 | 140,474 | +77,998 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 75,306 | +75,306 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 69,500 | +68,400 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,752 | 103,833 | +65,081 | 0.09 | 0.21 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 40,766 | 103,968 | +63,202 | 0.05 | 0.17 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 1,970 | 63,523 | +61,553 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,862,388 | 8,918,485 | +56,097 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 704,552 | 760,431 | +55,879 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 50,660 | +50,660 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 47,391 | +47,391 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,763 | 155,014 | +44,251 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,161 | 269,877 | +43,716 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,744 | 202,428 | +43,684 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 146,510 | 185,343 | +38,833 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,605 | 94,680 | +36,075 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 223,160 | 258,160 | +35,000 | 0.08 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 34,055 | +34,055 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,216 | 246,378 | +33,162 | 0.04 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,258 | +32,258 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,471 | +31,471 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,895 | 237,175 | +29,280 | 0.09 | 0.10 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 488,116 | 512,896 | +24,780 | 0.36 | 0.41 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 139,400 | 162,300 | +22,900 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,286 | 44,133 | +22,847 | 0.03 | 0.06 | +0.03 | buy |
| EULAV Asset Management | 240,883 | 261,883 | +21,000 | 0.60 | 0.72 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,088 | 90,342 | +20,254 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,177 | +20,177 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,600 | 79,500 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,126 | +19,126 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,848 | 27,549 | +18,701 | 0.06 | 0.25 | +0.19 | buy |
| Engineers Gate Manager LP | 11,480 | 29,997 | +18,517 | 0.02 | 0.04 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 18,930 | 37,216 | +18,286 | 0.06 | 0.12 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,061 | 26,286 | +18,225 | 0.02 | 0.05 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 18,096 | +18,096 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,850 | +17,850 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 66,000 | 83,615 | +17,615 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,009 | +17,009 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,740 | 19,167 | +15,427 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,428 | 17,818 | +15,390 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 13,901 | +13,901 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,415 | 1,707,170 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,156 | 113,654 | +12,498 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 12,011 | +12,011 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 9,736 | 21,681 | +11,945 | 0.02 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 11,626 | +11,626 | 0.00 | 0.39 | +0.39 | buy |
| Empowered Funds, LLC | 36,196 | 45,698 | +9,502 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 0 | 9,422 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,431 | 22,668 | +9,237 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,546 | 44,563 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,753 | +8,753 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 6,700 | 15,100 | +8,400 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 40,355 | 48,343 | +7,988 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,623 | 38,477 | +7,854 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 169,632 | 177,436 | +7,804 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,721 | +7,721 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 42,832 | 50,119 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,100 | +7,100 | 0.00 | 0.17 | +0.17 | buy |
| Farringdon Capital, Ltd. | 0 | 6,893 | +6,893 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,860 | +6,860 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,414 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,115 | 82,369 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 5,971 | +5,971 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 5,729 | +5,729 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,453 | 16,576 | +5,123 | 0.01 | 0.03 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 10,000 | 15,000 | +5,000 | 0.85 | 1.19 | +0.35 | buy |
| Ethic Inc. | 0 | 4,506 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 24,397 | 28,644 | +4,247 | 0.04 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,926 | +3,926 | 0.00 | 0.07 | +0.07 | buy |
| Sage Mountain Advisors LLC | 0 | 3,849 | +3,849 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 8,043 | 11,303 | +3,260 | 0.19 | 0.24 | +0.04 | buy |
| BAHL & GAYNOR INC | 85,232 | 88,290 | +3,058 | 0.05 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,724 | 16,635 | +2,911 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 728,030 | 730,910 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 2,734 | +2,734 | 0.00 | 0.23 | +0.23 | buy |
| YHB Investment Advisors, Inc. | 0 | 2,684 | +2,684 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 2,624 | 5,179 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,215 | 7,755 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,251 | 7,466 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,128 | 5,251 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,112 | +2,112 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Hong Kong Ltd | 0 | 1,949 | +1,949 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,878 | +1,878 | 0.00 | 0.02 | +0.02 | buy |
| PAX Financial Group, LLC | 0 | 1,852 | +1,852 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,748 | +1,748 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,627 | 3,339 | +1,712 | 0.02 | 0.04 | +0.02 | buy |