| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,164 | 2,706,364 | +1,706,200 | 0.06 | 0.18 | +0.12 | buy |
| BlackRock, Inc. | 11,675,597 | 13,172,931 | +1,497,334 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,590,908 | 4,795,339 | +1,204,431 | 0.05 | 0.06 | +0.01 | buy |
| Durable Capital Partners LP | 0 | 951,798 | +951,798 | 0.00 | 0.72 | +0.72 | buy |
| Capital World Investors | 0 | 942,871 | +942,871 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,425 | 874,518 | +619,093 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 329,749 | 754,890 | +425,141 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 437,606 | 798,581 | +360,975 | 0.00 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 358,392 | +358,392 | 0.00 | 1.75 | +1.75 | buy |
| Artisan Partners Limited Partnership | 608,598 | 922,641 | +314,043 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 303,563 | +303,563 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 0 | 300,238 | +300,238 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 27,249 | 290,013 | +262,764 | 0.00 | 0.02 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.80 | +0.80 | buy |
| Nuveen, LLC | 2,777,288 | 2,990,098 | +212,810 | 0.05 | 0.06 | +0.01 | buy |
| Engle Capital Management, L.P. | 56,000 | 250,000 | +194,000 | 1.50 | 6.26 | +4.76 | buy |
| BANK OF AMERICA CORP /DE/ | 966,576 | 1,159,171 | +192,595 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,307 | 411,701 | +187,394 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 166,736 | 350,689 | +183,953 | 0.48 | 1.09 | +0.61 | buy |
| Pennant Investors, LP | 0 | 135,000 | +135,000 | 0.00 | 2.75 | +2.75 | buy |
| EASTERN BANK | 0 | 132,252 | +132,252 | 0.00 | 0.17 | +0.17 | buy |
| Pennant Select, LLC | 0 | 125,000 | +125,000 | 0.00 | 4.62 | +4.62 | buy |
| FIRST TRUST ADVISORS LP | 386,455 | 511,054 | +124,599 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 119,957 | +119,957 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,025 | 120,724 | +118,699 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,330,723 | 2,448,977 | +118,254 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,010,764 | 4,126,005 | +115,241 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 349,837 | 460,140 | +110,303 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,829 | 122,829 | +109,000 | 0.00 | 0.04 | +0.03 | buy |
| Greenhouse Funds LLLP | 552,830 | 658,469 | +105,639 | 1.48 | 2.29 | +0.81 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,276 | 103,858 | +98,582 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 186,553 | 282,200 | +95,647 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 1 | 94,408 | +94,407 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 116,496 | 208,616 | +92,120 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 0 | 88,641 | +88,641 | 0.00 | 0.11 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 0 | 84,650 | +84,650 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,733 | 390,725 | +83,992 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 6,755 | 85,490 | +78,735 | 0.06 | 0.63 | +0.57 | buy |
| Qube Research & Technologies Ltd | 865,254 | 940,750 | +75,496 | 0.09 | 0.10 | +0.01 | buy |
| Boston Partners | 1,046,076 | 1,121,480 | +75,404 | 0.08 | 0.09 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 75,100 | +75,100 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH THIRD BANCORP | 1,545 | 70,816 | +69,271 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 142,869 | 206,959 | +64,090 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 63,958 | +63,958 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 63,501 | +63,501 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,968 | 82,579 | +62,611 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,468 | 2,390,711 | +61,243 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,889 | 72,631 | +60,742 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,302 | 57,432 | +52,130 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 108,811 | 160,598 | +51,787 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 280,600 | 331,618 | +51,018 | 0.02 | 0.03 | +0.00 | buy |
| Oak Harvest Investment Services | 15,000 | 64,423 | +49,423 | 0.11 | 0.49 | +0.38 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,815 | 699,295 | +48,480 | 0.44 | 0.52 | +0.07 | buy |
| Calamos Advisors LLC | 0 | 47,150 | +47,150 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 45,329 | +45,329 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 44,817 | +44,817 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 319,569 | 362,733 | +43,164 | 0.02 | 0.02 | +0.00 | buy |
| Ayrshire Capital Management LLC | 0 | 43,153 | +43,153 | 0.00 | 1.64 | +1.64 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 41,011 | +41,011 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,591,554 | 1,632,534 | +40,980 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,720 | 38,769 | +36,049 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 320,550 | 355,587 | +35,037 | 0.04 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,903 | 46,593 | +34,690 | 0.01 | 0.05 | +0.04 | buy |
| HCR Wealth Advisors | 3,750 | 37,051 | +33,301 | 0.03 | 0.28 | +0.26 | buy |
| Brevan Howard Capital Management LP | 20,008 | 53,109 | +33,101 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 34,450 | 67,039 | +32,589 | 0.07 | 0.16 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 26,523 | 58,860 | +32,337 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 82,054 | 111,759 | +29,705 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,208 | 38,500 | +29,292 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,446 | 32,747 | +28,301 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 977,383 | 1,005,327 | +27,944 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 26,793 | +26,793 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,674 | 150,439 | +26,765 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,338 | 234,916 | +26,578 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,941 | 434,681 | +24,740 | 1.04 | 0.94 | -0.10 | buy |
| Horizon Investment Services, LLC | 11,767 | 35,968 | +24,201 | 0.29 | 0.92 | +0.63 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 438,871 | 462,448 | +23,577 | 0.32 | 0.35 | +0.03 | buy |
| LPL Financial LLC | 81,108 | 102,544 | +21,436 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,496 | 32,821 | +20,325 | 0.02 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 340,064 | 359,168 | +19,104 | 0.85 | 1.00 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,826 | 34,100 | +18,274 | 0.02 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,189 | 75,910 | +16,721 | 0.04 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,152 | 285,607 | +15,455 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,391 | +15,391 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,355 | +15,355 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 35,688 | 50,783 | +15,095 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,341 | +14,341 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,339 | 17,458 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 35,173 | 49,185 | +14,012 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,440 | 42,420 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,422 | +12,422 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,181 | +12,181 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 42,410 | 54,034 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,597 | +11,597 | 0.00 | 0.14 | +0.14 | buy |
| Kentucky Retirement Systems | 0 | 11,515 | +11,515 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 38,932 | 50,255 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.35 | +0.35 | buy |