| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,201,630 | 4,236,106 | +2,034,476 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 239,096 | 1,263,391 | +1,024,295 | 0.01 | 0.04 | +0.03 | buy |
| Demars Financial Group, LLC | 3,575 | 610,059 | +606,484 | 0.28 | 0.12 | -0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,180 | 956,504 | +503,324 | 0.15 | 0.32 | +0.17 | buy |
| MARSHALL WACE, LLP | 524,991 | 870,948 | +345,957 | 0.12 | 0.19 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,528 | 213,888 | +205,360 | 0.01 | 0.24 | +0.23 | buy |
| Owls Nest Partners IA, LLC | 169,038 | 344,085 | +175,047 | 7.43 | 13.03 | +5.59 | buy |
| Point72 Asset Management, L.P. | 87,906 | 258,467 | +170,561 | 0.05 | 0.12 | +0.07 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 73,291 | 232,955 | +159,664 | 2.61 | 4.21 | +1.60 | buy |
| Assenagon Asset Management S.A. | 86,364 | 220,840 | +134,476 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,488,133 | 2,617,176 | +129,043 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,072,094 | 1,181,027 | +108,933 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,020,406 | 2,124,425 | +104,019 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 159,043 | 246,706 | +87,663 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,058 | 109,518 | +77,460 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 353,179 | 419,932 | +66,753 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 730,431 | 795,855 | +65,424 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 51,190 | 112,116 | +60,926 | 0.13 | 0.27 | +0.14 | buy |
| FMR LLC | 205,413 | 259,078 | +53,665 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,018 | 91,831 | +48,813 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,590 | 157,385 | +48,795 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 48,399 | +48,399 | 0.00 | 4.56 | +4.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,681 | 435,978 | +47,297 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 46,000 | +46,000 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 45,790 | +45,790 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,544 | 324,639 | +42,095 | 0.07 | 0.07 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 41,981 | +41,981 | 0.00 | 0.29 | +0.29 | buy |
| PARNASSUS INVESTMENTS, LLC | 753,005 | 790,038 | +37,033 | 0.28 | 0.30 | +0.02 | buy |
| Russell Investments Group, Ltd. | 200,733 | 237,317 | +36,584 | 0.05 | 0.06 | +0.01 | buy |
| MONTAG & CALDWELL, LLC | 0 | 36,010 | +36,010 | 0.00 | 1.31 | +1.31 | buy |
| Korea Investment CORP | 34,682 | 69,922 | +35,240 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 48,200 | +32,200 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 351,623 | 383,007 | +31,384 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 16,467 | 42,973 | +26,506 | 0.01 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 191,337 | 216,829 | +25,492 | 0.45 | 0.50 | +0.05 | buy |
| LPL Financial LLC | 44,166 | 69,200 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,698 | 576,159 | +22,461 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 159,099 | 181,550 | +22,451 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,992 | 100,951 | +20,959 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,638 | 130,765 | +18,127 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 1,523 | 18,817 | +17,294 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,761 | 617,602 | +16,841 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,600 | 34,939 | +16,339 | 0.05 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,374,724 | 3,390,200 | +15,476 | 0.30 | 0.29 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 114,319 | 129,531 | +15,212 | 1.03 | 1.20 | +0.17 | buy |
| STATE STREET CORP | 3,289,874 | 3,305,075 | +15,201 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,112 | 17,257 | +14,145 | 0.10 | 0.78 | +0.68 | buy |
| Amundi | 489,655 | 503,771 | +14,116 | 0.03 | 0.03 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 216,448 | 230,430 | +13,982 | 0.53 | 0.64 | +0.11 | buy |
| UBS Group AG | 184,783 | 198,433 | +13,650 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,898 | 138,373 | +13,475 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,018 | +12,018 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 39,557 | 51,317 | +11,760 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 23,517 | 34,656 | +11,139 | 0.04 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 101,707 | 112,797 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,675 | +10,675 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 10,500 | +10,500 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 34,564 | 44,980 | +10,416 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,605 | 11,822 | +10,217 | 0.04 | 0.30 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,967 | +9,967 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 501,472 | 511,407 | +9,935 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,988,600 | 1,997,568 | +8,968 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,310,912 | 1,319,637 | +8,725 | 0.87 | 0.80 | -0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,355 | 9,355 | +8,000 | 0.01 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,135 | 25,842 | +7,707 | 0.24 | 0.37 | +0.13 | buy |
| Nixon Capital, LLC | 0 | 7,504 | +7,504 | 0.00 | 0.41 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 358,284 | 365,364 | +7,080 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 111,517 | 118,391 | +6,874 | 0.14 | 0.13 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,744 | 8,518 | +6,774 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,012 | 11,504 | +6,492 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,268 | 9,715 | +6,447 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,301 | 11,571 | +6,270 | 0.01 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.35 | +0.35 | buy |
| Aberdeen Group plc | 27,703 | 33,510 | +5,807 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,337 | 51,791 | +5,454 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 1,222 | 6,180 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 61,978 | 66,872 | +4,894 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,853 | +4,853 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,711 | 6,431 | +4,720 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 110,182 | 113,897 | +3,715 | 0.17 | 0.16 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,654 | 15,345 | +3,691 | 0.06 | 0.08 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,544 | +3,544 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,462 | 42,943 | +3,481 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1 | 3,438 | +3,437 | 0.00 | 0.08 | +0.08 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 71,777 | 75,051 | +3,274 | 2.54 | 2.48 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 1,946 | 5,137 | +3,191 | 0.00 | 0.01 | +0.00 | buy |
| Disciplined Investments, LLC | 35,006 | 38,142 | +3,136 | 2.98 | 3.21 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 5,353 | 8,394 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 2 | 2,919 | +2,917 | 0.00 | 0.16 | +0.16 | buy |
| Sterling Capital Management LLC | 24,551 | 27,456 | +2,905 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,871 | 5,672 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 40,139 | 42,868 | +2,729 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 73,413 | 76,135 | +2,722 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,057 | 7,672 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 3,677 | 6,262 | +2,585 | 0.07 | 0.11 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,511 | +2,511 | 0.00 | 0.17 | +0.17 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 63,534 | 66,014 | +2,480 | 0.25 | 0.15 | -0.10 | buy |
| NOMURA HOLDINGS INC | 3,897 | 6,309 | +2,412 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,799 | 32,171 | +2,372 | 0.01 | 0.01 | +0.00 | buy |