| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,732,412 | +1,732,412 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 609,812 | +609,812 | 0.00 | 0.41 | +0.41 | buy |
| Pacer Advisors, Inc. | 0 | 589,486 | +589,486 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 726,949 | 961,732 | +234,783 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 174,047 | +174,047 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,121,811 | 1,280,116 | +158,305 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 578 | 106,386 | +105,808 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 9,457 | 112,508 | +103,051 | 0.01 | 0.04 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 94,800 | +94,800 | 0.00 | 0.52 | +0.52 | buy |
| Allianz Asset Management GmbH | 184,191 | 273,021 | +88,830 | 0.05 | 0.07 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 86,550 | +86,550 | 0.00 | 0.62 | +0.62 | buy |
| Quantinno Capital Management LP | 157,599 | 237,987 | +80,388 | 0.10 | 0.11 | +0.01 | buy |
| Fiera Capital Corp | 228,870 | 304,083 | +75,213 | 0.17 | 0.23 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 140,210 | 209,619 | +69,409 | 0.10 | 0.14 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,318 | 141,068 | +61,750 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 20,339 | 79,958 | +59,619 | 0.09 | 0.35 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 58,654 | +58,654 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 49,310 | 104,401 | +55,091 | 0.08 | 0.17 | +0.09 | buy |
| Woodline Partners LP | 0 | 54,997 | +54,997 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 282,963 | 337,725 | +54,762 | 0.28 | 0.34 | +0.06 | buy |
| Shellback Capital, LP | 0 | 51,114 | +51,114 | 0.00 | 1.17 | +1.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,202 | +32,202 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 39,200 | +31,800 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 116,836 | 144,676 | +27,840 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 137,366 | 159,849 | +22,483 | 0.26 | 0.22 | -0.04 | buy |
| IEQ CAPITAL, LLC | 68,842 | 91,122 | +22,280 | 0.05 | 0.07 | +0.02 | buy |
| MAI Capital Management | 25,660 | 46,203 | +20,543 | 0.04 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,438 | 67,738 | +20,300 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,628 | 54,117 | +19,489 | 0.01 | 0.02 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 81,000 | 99,700 | +18,700 | 0.64 | 0.79 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,107 | 40,370 | +18,263 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,860 | +17,860 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 14,739 | 32,364 | +17,625 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,398 | 113,972 | +15,574 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,581 | 19,881 | +14,300 | 0.00 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 86,305 | 100,327 | +14,022 | 0.14 | 0.17 | +0.03 | buy |
| XTX Topco Ltd | 0 | 12,918 | +12,918 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 36,630 | 48,111 | +11,481 | 0.14 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 21,978 | 32,825 | +10,847 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,761 | +10,761 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,049 | 42,336 | +10,287 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,183 | +10,183 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 532,998 | 542,767 | +9,769 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,855 | 95,488 | +9,633 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 114,473 | 123,903 | +9,430 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 375,068 | 384,443 | +9,375 | 0.14 | 0.14 | -0.00 | buy |
| Focus Partners Wealth | 50,653 | 59,758 | +9,105 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,011 | 101,390 | +8,379 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 27,665 | 35,969 | +8,304 | 0.03 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 5,459 | 13,276 | +7,817 | 0.05 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 215,034 | 222,565 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 7,000 | +7,000 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,300,571 | 1,306,641 | +6,070 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 2,355 | 8,293 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,040 | 14,901 | +5,861 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 15,985 | 21,318 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| Cartenna Capital, LP | 310,000 | 315,000 | +5,000 | 3.81 | 3.97 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,642 | 11,327 | +4,685 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,976 | 64,631 | +4,655 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,382 | 23,885 | +4,503 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,584 | 15,901 | +4,317 | 0.27 | 0.37 | +0.10 | buy |
| Fisher Asset Management, LLC | 437,883 | 442,174 | +4,291 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,053 | +4,053 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,468 | 5,380 | +3,912 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,227 | 30,077 | +3,850 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,768 | 6,540 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 21,540 | 25,054 | +3,514 | 0.07 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 12,000 | 15,500 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 63,849 | 67,258 | +3,409 | 0.64 | 0.68 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,225 | 24,550 | +3,325 | 0.05 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,564 | 44,845 | +3,281 | 0.25 | 0.28 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,240 | 43,272 | +3,032 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,648 | 65,658 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,718 | +2,718 | 0.00 | 0.09 | +0.09 | buy |
| Birch Hill Investment Advisors LLC | 198,170 | 200,860 | +2,690 | 1.97 | 2.01 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,887 | 5,340 | +2,453 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,342 | +2,342 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,123 | 4,460 | +2,337 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 36,565 | 38,892 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,837 | 54,161 | +2,324 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 4,325 | 6,602 | +2,277 | 0.16 | 0.22 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,727 | 369,004 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.05 | +0.05 | buy |
| Quantum Financial Advisors, LLC | 0 | 2,243 | +2,243 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 3,407 | 5,540 | +2,133 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 35,075 | 37,204 | +2,129 | 2.38 | 2.43 | +0.04 | buy |
| Cetera Investment Advisers | 27,270 | 29,346 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 2,031 | +2,031 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 20,830 | 22,855 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,960 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 1,884 | +1,884 | 0.00 | 0.05 | +0.05 | buy |
| MCDONALD PARTNERS LLC | 1,798 | 3,664 | +1,866 | 0.13 | 0.28 | +0.15 | buy |
| CWM, LLC | 24,373 | 26,110 | +1,737 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,649 | 11,384 | +1,735 | 0.18 | 0.20 | +0.03 | buy |
| Venture Visionary Partners LLC | 0 | 1,726 | +1,726 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,771 | 3,442 | +1,671 | 0.12 | 0.17 | +0.05 | buy |