| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 682,058 | 1,442,103 | +760,045 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 198,590 | 905,779 | +707,189 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 684,425 | +684,425 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 534,218 | +534,218 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 415,335 | 886,281 | +470,946 | 0.12 | 0.26 | +0.14 | buy |
| Invesco Ltd. | 135,046 | 573,914 | +438,868 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,199 | 394,502 | +328,303 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,809 | 305,197 | +218,388 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 197,347 | 391,891 | +194,544 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,065 | 173,359 | +157,294 | 0.04 | 0.44 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 997,144 | 1,152,695 | +155,551 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,240 | 280,637 | +133,397 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 13,009 | 136,796 | +123,787 | 0.01 | 0.09 | +0.08 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 278,792 | 387,388 | +108,596 | 10.22 | 11.49 | +1.27 | buy |
| Empyrean Capital Partners, LP | 0 | 107,000 | +107,000 | 0.00 | 0.48 | +0.48 | buy |
| Quantinno Capital Management LP | 53,766 | 158,306 | +104,540 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 40,848 | 133,758 | +92,910 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 89,140 | +89,140 | 0.00 | 0.20 | +0.20 | buy |
| PFM Health Sciences, LP | 0 | 79,708 | +79,708 | 0.00 | 0.88 | +0.88 | buy |
| Woodline Partners LP | 0 | 78,232 | +78,232 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 30,000 | 98,027 | +68,027 | 0.03 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 30,232 | 95,435 | +65,203 | 0.01 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 56,000 | +56,000 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 536,179 | 591,301 | +55,122 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 52,707 | +52,707 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,420 | 1,039,977 | +41,557 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,391,991 | 5,431,818 | +39,827 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 445,958 | 482,457 | +36,499 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 29,519 | +29,519 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 55,530 | 84,040 | +28,510 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 286,945 | 311,919 | +24,974 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,597 | +24,597 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 24,141 | +24,141 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 19,836 | 42,085 | +22,249 | 0.07 | 0.04 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,700 | 75,700 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,113 | 23,063 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,268 | 144,465 | +18,197 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,099 | 163,218 | +17,119 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,106 | +17,106 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,785 | 534,218 | +14,433 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,524 | 216,740 | +14,216 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,976 | +13,976 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,468 | 88,314 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 455,825 | 468,615 | +12,790 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,719 | 12,370 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 296,721 | 306,607 | +9,886 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 8,310 | +8,310 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 5,746 | 13,297 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,978 | +5,978 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 6,891 | 12,056 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,898 | 70,845 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,856 | 28,774 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,197 | 11,017 | +4,820 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,400 | 27,200 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,521 | +4,521 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 33,109 | 37,115 | +4,006 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 0 | 3,454 | +3,454 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,331 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,073 | 45,160 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,049 | 9,132 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 3,035 | +3,035 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,500 | 8,400 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,759 | +2,759 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,731 | +2,731 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,310 | 5,966 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 2,374 | +2,374 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 2,180 | +2,180 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,457 | 17,628 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 1,828 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,661 | +1,661 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 1,631 | +1,631 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 1,596 | +1,596 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 143,754 | 145,349 | +1,595 | 0.66 | 0.75 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,710 | 4,291 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 1,579 | +1,579 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 1,540 | +1,540 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 13,597 | 15,129 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,200 | 88,700 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,564 | 19,638 | +1,074 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,990 | 4,996 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,216 | 10,118 | +902 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,702 | 5,603 | +901 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,700 | 10,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 896 | +896 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 505 | 1,399 | +894 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 7,082 | 7,960 | +878 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 12,431 | 13,281 | +850 | 1.52 | 1.60 | +0.07 | buy |
| CHOREO, LLC | 3,843 | 4,469 | +626 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,691 | 2,180 | +489 | 0.00 | 0.00 | +0.00 | buy |