| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 863,104 | +863,104 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 104,874 | 573,721 | +468,847 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,366,547 | 1,764,050 | +397,503 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 360,700 | +360,700 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,074,038 | 4,399,012 | +324,974 | 0.07 | 0.09 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 240,128 | +240,128 | 0.00 | 1.10 | +1.10 | buy |
| Trexquant Investment LP | 0 | 210,747 | +210,747 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,060,001 | 8,262,425 | +202,424 | 0.03 | 0.04 | +0.01 | buy |
| Eversept Partners, LP | 0 | 181,961 | +181,961 | 0.00 | 0.34 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 0 | 151,180 | +151,180 | 0.00 | 0.29 | +0.29 | buy |
| EARNEST PARTNERS LLC | 3,933,058 | 4,072,018 | +138,960 | 0.38 | 0.47 | +0.08 | buy |
| SEI INVESTMENTS CO | 2,293,185 | 2,417,192 | +124,007 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,372 | 2,132,815 | +116,443 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 94,624 | +94,624 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 79,066 | 170,287 | +91,221 | 0.02 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,371 | 179,810 | +86,439 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,701,514 | 2,776,959 | +75,445 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 70,777 | +70,777 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,786 | 101,497 | +66,711 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 778,196 | 839,456 | +61,260 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,644,762 | 2,705,635 | +60,873 | 0.01 | 0.01 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 60,000 | +60,000 | 0.00 | 1.57 | +1.57 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986,466 | 1,041,928 | +55,462 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 197,711 | 250,524 | +52,813 | 0.01 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 0 | 46,825 | +46,825 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 15,800 | 56,503 | +40,703 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 38,300 | +38,300 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 238,365 | 275,367 | +37,002 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,869 | +32,869 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 128,903 | 161,642 | +32,739 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 169 | 29,206 | +29,037 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,035,708 | 10,064,671 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,193 | +28,193 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 691,176 | 719,291 | +28,115 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,130 | +24,130 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,012 | +22,012 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,865 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,617 | +21,617 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 388,347 | 407,748 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,400 | +19,400 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,478 | 199,139 | +17,661 | 0.03 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,182 | +17,182 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,143 | 37,649 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,353 | +16,353 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,616 | +14,616 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,354 | +13,354 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,527 | +12,527 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 11,651 | +11,651 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,485 | 88,278 | +10,793 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 103,498 | 114,033 | +10,535 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,077,293 | 2,087,328 | +10,035 | 0.81 | 0.96 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,936 | 77,774 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 0 | 9,822 | +9,822 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 0 | 9,057 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,048 | +9,048 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,007 | 51,700 | +7,693 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,038 | 16,357 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,112 | 53,345 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 276,674 | 283,435 | +6,761 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,624 | +6,624 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 49 | 5,304 | +5,255 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 4,900 | 9,700 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,543 | 50,071 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,266 | 9,440 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 301,257 | 305,217 | +3,960 | 0.18 | 0.22 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,937 | 50,805 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,488 | +3,488 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,568 | 57,016 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,362 | +3,362 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 31 | 3,373 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,929 | 18,257 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,794 | 20,910 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,188 | 18,066 | +2,878 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 8,894 | 11,259 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 174,700 | 176,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,653 | 139,720 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,188 | 24,188 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,800 | 45,500 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,510 | 114,895 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,663 | 16,869 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80,615 | 81,754 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 55,961 | 56,807 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,331 | 25,160 | +829 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 652 | 1,143 | +491 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,993 | 12,452 | +459 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,120 | 19,503 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,562 | 21,826 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,937 | 117,122 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,064 | 15,244 | +180 | 0.00 | 0.00 | +0.00 | buy |