| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,898 | 686,886 | +463,988 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 101,517 | 238,039 | +136,522 | 0.15 | 0.40 | +0.25 | buy |
| MARSHALL WACE, LLP | 1,000 | 89,492 | +88,492 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 226,555 | 283,565 | +57,010 | 0.10 | 0.15 | +0.05 | buy |
| STATE STREET CORP | 961,398 | 1,016,867 | +55,469 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 121,603 | 165,190 | +43,587 | 0.11 | 0.19 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,950 | 53,098 | +39,148 | 0.02 | 0.10 | +0.08 | buy |
| Candlestick Capital Management LP | 0 | 38,956 | +38,956 | 0.00 | 1.46 | +1.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,644 | 273,940 | +34,296 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 28,126 | 55,230 | +27,104 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,447 | 112,360 | +26,913 | 0.09 | 0.14 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 25,910 | +25,910 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,600 | 21,458 | +18,858 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,338 | 23,076 | +18,738 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,865 | 382,123 | +15,258 | 0.25 | 0.31 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 74,430 | 87,684 | +13,254 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 14,585 | 27,354 | +12,769 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,743 | 25,295 | +11,552 | 0.18 | 0.43 | +0.25 | buy |
| Man Group plc | 0 | 11,436 | +11,436 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 87,527 | 98,503 | +10,976 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,300 | 16,100 | +10,800 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,765 | 606,653 | +8,888 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 214,199 | 222,944 | +8,745 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,723 | 38,373 | +8,650 | 0.06 | 0.09 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,088 | 16,619 | +8,531 | 0.85 | 2.97 | +2.12 | buy |
| ROYAL BANK OF CANADA | 38,597 | 46,797 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,958 | 27,079 | +8,121 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 5,326 | 13,324 | +7,998 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 457,738 | 465,408 | +7,670 | 1.13 | 1.36 | +0.22 | buy |
| HSBC HOLDINGS PLC | 34,649 | 42,026 | +7,377 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,732 | 71,007 | +7,275 | 0.15 | 0.23 | +0.07 | buy |
| Walleye Capital LLC | 7,774 | 14,762 | +6,988 | 0.10 | 0.24 | +0.14 | buy |
| Oribel Capital Management, LP | 15,100 | 22,000 | +6,900 | 2.06 | 2.81 | +0.75 | buy |
| Westwind Capital | 0 | 6,880 | +6,880 | 0.00 | 2.18 | +2.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,350 | 10,491 | +6,141 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 34,634 | 39,990 | +5,356 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,815,354 | 2,820,512 | +5,158 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 5,005 | +5,005 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,617 | 20,422 | +4,805 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 10,643 | 15,190 | +4,547 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,993 | +3,993 | 0.00 | 0.04 | +0.04 | buy |
| Biondo Investment Advisors, LLC | 0 | 3,976 | +3,976 | 0.00 | 0.79 | +0.79 | buy |
| SHELL ASSET MANAGEMENT CO | 2,988 | 6,885 | +3,897 | 0.11 | 0.37 | +0.26 | buy |
| Cinctive Capital Management LP | 0 | 3,795 | +3,795 | 0.00 | 0.31 | +0.31 | buy |
| LPL Financial LLC | 21,691 | 25,323 | +3,632 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 10,913 | 14,524 | +3,611 | 0.02 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,496 | 5,034 | +3,538 | 0.05 | 0.14 | +0.09 | buy |
| Empowered Funds, LLC | 1,886 | 5,088 | +3,202 | 0.05 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 32,481 | 35,550 | +3,069 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,265 | 5,043 | +2,778 | 0.01 | 0.01 | +0.01 | buy |
| NWK Group, Inc. | 0 | 2,732 | +2,732 | 0.00 | 1.64 | +1.64 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,700 | +2,700 | 0.00 | 0.28 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 10,839 | 13,482 | +2,643 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 3,319 | 5,900 | +2,581 | 0.01 | 0.02 | +0.01 | buy |
| Bowie Capital Management, LLC | 34,549 | 37,110 | +2,561 | 3.94 | 4.88 | +0.94 | buy |
| Freemont Management S.A. | 2,500 | 5,000 | +2,500 | 0.35 | 0.73 | +0.38 | buy |
| Tower Research Capital LLC (TRC) | 3,070 | 5,554 | +2,484 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,032 | 159,484 | +2,452 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,844 | 4,164 | +2,320 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 759 | 2,987 | +2,228 | 0.03 | 0.16 | +0.13 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,456 | 4,620 | +2,164 | 0.58 | 1.19 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,566 | 153,677 | +2,111 | 0.06 | 0.07 | +0.01 | buy |
| AE Wealth Management LLC | 475 | 2,563 | +2,088 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,779 | 70,815 | +2,036 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,635 | 24,618 | +1,983 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,107 | 6,076 | +1,969 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,485 | 5,381 | +1,896 | 0.29 | 0.43 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 14,143 | 16,022 | +1,879 | 0.23 | 0.31 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 18,870 | 20,737 | +1,867 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,372 | 3,189 | +1,817 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 2,222 | 4,037 | +1,815 | 1.03 | 1.36 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,358 | 12,172 | +1,814 | 0.02 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 1,744 | +1,744 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 601 | 2,338 | +1,737 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 14,380 | 16,109 | +1,729 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,609 | 5,325 | +1,716 | 0.10 | 0.21 | +0.11 | buy |
| Retireful, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.84 | +0.84 | buy |
| Oak Thistle LLC | 0 | 1,508 | +1,508 | 0.00 | 0.50 | +0.50 | buy |
| Pictet Asset Management Holding SA | 72,958 | 74,444 | +1,486 | 0.08 | 0.10 | +0.02 | buy |
| Wealthfront Advisers LLC | 1,107 | 2,499 | +1,392 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 3,121 | 4,383 | +1,262 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,222 | +1,222 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 6,979 | 8,155 | +1,176 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,281 | 9,335 | +1,054 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 4,069 | 5,102 | +1,033 | 0.06 | 0.09 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 1,000 | +1,000 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,364 | 11,355 | +991 | 0.04 | 0.05 | +0.01 | buy |
| Spire Wealth Management | 5,298 | 6,276 | +978 | 0.18 | 0.26 | +0.09 | buy |
| APG Asset Management N.V. | 21,642 | 22,571 | +929 | 0.04 | 0.05 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 1,835 | 2,723 | +888 | 0.05 | 0.10 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 730 | 1,613 | +883 | 0.06 | 0.16 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 880 | +880 | 0.00 | 0.07 | +0.07 | buy |
| Three Seasons Wealth, LLC | 0 | 858 | +858 | 0.00 | 0.88 | +0.88 | buy |
| Korea Investment CORP | 9,582 | 10,422 | +840 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 8,094 | 8,900 | +806 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,019 | 1,805 | +786 | 0.01 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 781 | +781 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 741 | +741 | 0.00 | 0.09 | +0.09 | buy |
| Bleakley Financial Group, LLC | 742 | 1,471 | +729 | 0.02 | 0.05 | +0.03 | buy |