| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 9,181,359 | 13,658,388 | +4,477,029 | 0.24 | 0.31 | +0.07 | buy |
| NORGES BANK | 0 | 2,428,922 | +2,428,922 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 225,434 | 1,860,005 | +1,634,571 | 0.01 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,849 | 1,188,105 | +1,126,256 | 0.01 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,540 | 2,115,456 | +1,113,916 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,655,069 | 3,722,334 | +1,067,265 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,210,707 | 4,206,656 | +995,949 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 868,088 | 1,783,389 | +915,301 | 0.04 | 0.08 | +0.04 | buy |
| Capital Impact Advisors, LLC | 202,305 | 1,094,466 | +892,161 | 1.87 | 3.75 | +1.88 | buy |
| Point72 Asset Management, L.P. | 0 | 855,980 | +855,980 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 29,366,959 | 30,201,862 | +834,903 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,273 | 960,768 | +644,495 | 0.04 | 0.15 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 622,689 | 1,117,936 | +495,247 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 33 | 472,128 | +472,095 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,128 | 492,847 | +469,719 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 398,225 | +398,225 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,785,413 | 2,159,603 | +374,190 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 382,768 | 713,624 | +330,856 | 0.05 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 314,000 | 633,844 | +319,844 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 980,245 | 1,289,291 | +309,046 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 2,159,936 | 2,431,483 | +271,547 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 377,830 | 629,407 | +251,577 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 97,624 | 343,533 | +245,909 | 0.04 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,309 | 273,791 | +234,482 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 238,145 | 460,652 | +222,507 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,167,772 | 1,383,820 | +216,048 | 0.08 | 0.10 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,000 | 446,000 | +202,000 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,500 | 222,690 | +198,190 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 78,283 | 267,697 | +189,414 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 102,650 | 291,350 | +188,700 | 0.24 | 0.76 | +0.53 | buy |
| WINTON GROUP Ltd | 0 | 168,437 | +168,437 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 182,114 | 349,216 | +167,102 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 133 | 155,843 | +155,710 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 659,805 | 814,644 | +154,839 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 68,840 | 218,400 | +149,560 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 988,132 | 1,131,018 | +142,886 | 0.14 | 0.15 | +0.01 | buy |
| Amundi | 13,502 | 155,746 | +142,244 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,195,971 | 3,330,771 | +134,800 | 0.28 | 0.30 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,436,977 | 1,564,848 | +127,871 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 528,503 | 654,892 | +126,389 | 0.22 | 0.27 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,726 | 140,446 | +122,720 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 372,399 | 486,022 | +113,623 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 31,993 | 144,099 | +112,106 | 0.04 | 0.18 | +0.14 | buy |
| XTX Topco Ltd | 0 | 111,970 | +111,970 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 110,523 | 219,272 | +108,749 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 46,812 | 153,724 | +106,912 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,779 | 120,839 | +99,060 | 0.02 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 5,960,525 | 6,054,743 | +94,218 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 198,830 | 290,715 | +91,885 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 842,965 | 925,712 | +82,747 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,180,912 | 4,259,677 | +78,765 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 56,381 | 132,744 | +76,363 | 0.03 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,420 | 143,780 | +74,360 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,371 | 188,856 | +72,485 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 732,686 | 805,051 | +72,365 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,167 | 187,154 | +71,987 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 125,286 | 195,777 | +70,491 | 0.08 | 0.13 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 310,195 | 376,229 | +66,034 | 0.09 | 0.11 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 58,128 | +58,128 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,849 | 68,458 | +56,609 | 0.00 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 246,386 | 300,564 | +54,178 | 1.26 | 1.65 | +0.39 | buy |
| OMERS ADMINISTRATION Corp | 18,636 | 69,562 | +50,926 | 0.01 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 48,292 | +48,292 | 0.00 | 0.42 | +0.42 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 45,451 | +45,451 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 630,352 | 674,441 | +44,089 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,982 | +41,982 | 0.00 | 0.09 | +0.09 | buy |
| Ameritas Advisory Services, LLC | 0 | 34,270 | +34,270 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 34,206 | +34,206 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 496,791 | 530,120 | +33,329 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,919 | 38,904 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,635 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,120 | 80,094 | +29,974 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 59,259 | 88,708 | +29,449 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,511,156 | 2,539,421 | +28,265 | 1.34 | 1.45 | +0.10 | buy |
| TEMA ETFS LLC | 59,259 | 87,398 | +28,139 | 0.20 | 0.30 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,851 | 40,590 | +27,739 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,924 | 45,551 | +27,627 | 0.00 | 0.01 | +0.01 | buy |
| Caligan Partners LP | 1,525,730 | 1,553,262 | +27,532 | 8.74 | 6.23 | -2.51 | buy |
| WESBANCO BANK INC | 28,034 | 55,034 | +27,000 | 0.03 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 297,435 | 323,499 | +26,064 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,295,684 | 1,320,494 | +24,810 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 24,365 | +24,365 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,293 | 99,099 | +23,806 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,095 | 202,579 | +22,484 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,656 | 95,344 | +21,688 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 317,081 | 337,339 | +20,258 | 0.09 | 0.10 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 291,617 | 311,082 | +19,465 | 0.08 | 0.08 | +0.01 | buy |
| Thrive Capital Management, LLC | 61,677 | 80,832 | +19,155 | 0.66 | 0.79 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 558,900 | 577,900 | +19,000 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 0 | 17,931 | +17,931 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 17,638 | +17,638 | 0.00 | 0.26 | +0.26 | buy |
| Merit Financial Group, LLC | 69,341 | 86,956 | +17,615 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,839 | +16,839 | 0.00 | 0.17 | +0.17 | buy |
| Polymer Capital Management (US) LLC | 7,986 | 23,228 | +15,242 | 0.04 | 0.13 | +0.09 | buy |
| SG Americas Securities, LLC | 21,085 | 36,288 | +15,203 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 33,859 | 48,264 | +14,405 | 0.05 | 0.07 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,390 | +14,390 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 237,139 | 251,440 | +14,301 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 14,235 | +14,235 | 0.00 | 0.13 | +0.13 | buy |