| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,831 | 308,559 | +297,728 | 0.02 | 0.50 | +0.49 | buy |
| Holocene Advisors, LP | 417,716 | 605,799 | +188,083 | 0.78 | 1.04 | +0.26 | buy |
| Squarepoint Ops LLC | 138,916 | 293,126 | +154,210 | 0.21 | 0.42 | +0.21 | buy |
| VANGUARD GROUP INC | 5,310,401 | 5,459,163 | +148,762 | 0.05 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 4,071,143 | 4,183,694 | +112,551 | 0.05 | 0.05 | +0.00 | buy |
| TCW GROUP INC | 62,603 | 152,775 | +90,172 | 0.30 | 0.79 | +0.49 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,433 | 74,834 | +71,401 | 0.06 | 1.33 | +1.28 | buy |
| GOLDMAN SACHS GROUP INC | 365,415 | 428,304 | +62,889 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 939,373 | 998,927 | +59,554 | 0.17 | 0.19 | +0.02 | buy |
| Handelsbanken Fonder AB | 199,051 | 254,851 | +55,800 | 0.44 | 0.61 | +0.17 | buy |
| Russell Investments Group, Ltd. | 19,337 | 73,103 | +53,766 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 32,555 | 80,214 | +47,659 | 0.02 | 0.06 | +0.03 | buy |
| UBS Group AG | 133,299 | 180,617 | +47,318 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,363 | 46,460 | +43,097 | 0.00 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,539 | 90,436 | +40,897 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,734 | 1,175,720 | +38,986 | 0.05 | 0.05 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 36,634 | +36,634 | 0.00 | 2.19 | +2.19 | buy |
| Stony Point Capital LLC | 17,089 | 53,465 | +36,376 | 2.26 | 3.36 | +1.10 | buy |
| Select Equity Group, L.P. | 0 | 32,687 | +32,687 | 0.00 | 0.08 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 73 | 31,776 | +31,703 | 0.00 | 0.45 | +0.45 | buy |
| Hudson Way Capital Management LLC | 71,094 | 100,199 | +29,105 | 4.63 | 5.77 | +1.14 | buy |
| 11 Capital Partners LP | 0 | 25,021 | +25,021 | 0.00 | 4.83 | +4.83 | buy |
| Neuberger Berman Group LLC | 386,012 | 409,926 | +23,914 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 301,638 | 323,699 | +22,061 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,830 | +20,830 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,400 | +20,400 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 95,016 | 115,082 | +20,066 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 10,536 | 29,994 | +19,458 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 67,906 | 86,870 | +18,964 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,449 | 300,748 | +17,299 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,093 | 15,905 | +14,812 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,116 | 24,424 | +14,308 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 465,866 | 480,085 | +14,219 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,818,209 | 1,831,993 | +13,784 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 1,460 | 14,425 | +12,965 | 0.00 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 12,837 | 25,220 | +12,383 | 0.01 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,038 | 32,294 | +12,256 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 2,966 | 15,093 | +12,127 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 75,306 | 87,308 | +12,002 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,026 | 51,485 | +11,459 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,788 | 303,076 | +11,288 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,034 | +11,034 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,780 | +10,780 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 108,107 | 118,657 | +10,550 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,111 | 162,541 | +10,430 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,098 | 48,628 | +9,530 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 400 | 9,700 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,401 | 11,700 | +9,299 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 160,876 | 169,853 | +8,977 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,410 | 28,331 | +8,921 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,512 | 77,405 | +8,893 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 60,041 | 67,576 | +7,535 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 25,508 | 32,422 | +6,914 | 0.27 | 0.38 | +0.11 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 6,725 | +6,725 | 0.00 | 1.28 | +1.28 | buy |
| Conestoga Capital Advisors, LLC | 89,166 | 95,781 | +6,615 | 0.68 | 0.84 | +0.16 | buy |
| Legal & General Group Plc | 198,812 | 205,132 | +6,320 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,222 | +6,222 | 0.00 | 0.02 | +0.02 | buy |
| Vanderbilt University | 0 | 5,990 | +5,990 | 0.00 | 0.67 | +0.67 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 5,601 | +5,601 | 0.00 | 0.38 | +0.38 | buy |
| National Pension Service | 62,305 | 67,632 | +5,327 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 161,007 | 166,110 | +5,103 | 0.08 | 0.09 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 5,057 | +5,057 | 0.00 | 0.69 | +0.69 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 1,677 | 6,516 | +4,839 | 0.03 | 0.13 | +0.10 | buy |
| COMMERCE BANK | 7,491 | 12,326 | +4,835 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 3,806 | 8,458 | +4,652 | 0.09 | 0.22 | +0.13 | buy |
| RHUMBLINE ADVISERS | 91,788 | 96,420 | +4,632 | 0.05 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,562 | +4,562 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 14,096 | 18,604 | +4,508 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 25,672 | 29,900 | +4,228 | 0.04 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,979 | 22,065 | +4,086 | 0.47 | 0.65 | +0.18 | buy |
| XTX Topco Ltd | 1,059 | 5,137 | +4,078 | 0.05 | 0.15 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 0 | 3,941 | +3,941 | 0.00 | 0.04 | +0.04 | buy |
| Gibraltar Capital Management, Inc. | 0 | 3,850 | +3,850 | 0.00 | 0.48 | +0.48 | buy |
| Portfolio Design Labs, LLC | 546 | 4,330 | +3,784 | 0.06 | 0.52 | +0.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,369 | 39,112 | +3,743 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 19,790 | 23,515 | +3,725 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,500 | 20,200 | +3,700 | 0.10 | 0.14 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,227 | 6,923 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 3,616 | +3,616 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,270 | 15,870 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 3,509 | +3,509 | 0.00 | 0.25 | +0.25 | buy |
| Ascent Group, LLC | 0 | 3,477 | +3,477 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 13,363 | 16,787 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 245,684 | 249,083 | +3,399 | 3.41 | 3.58 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 1,579,888 | 1,583,197 | +3,309 | 0.56 | 0.61 | +0.05 | buy |
| HB Wealth Management, LLC | 1,137 | 4,374 | +3,237 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,120 | +3,120 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 218,574 | 221,682 | +3,108 | 0.28 | 0.28 | +0.00 | buy |
| COMERICA BANK | 16,991 | 20,085 | +3,094 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 18,204 | 21,250 | +3,046 | 0.12 | 0.14 | +0.02 | buy |
| Stephens Investment Management Group LLC | 147,228 | 150,225 | +2,997 | 1.14 | 1.26 | +0.12 | buy |
| NBC SECURITIES, INC. | 13 | 3,000 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 25,245 | 28,035 | +2,790 | 0.03 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 14,119 | 16,703 | +2,584 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,921 | 39,341 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,416 | +2,416 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,402 | +2,402 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,521 | 5,829 | +2,308 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.36 | +0.36 | buy |