| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,010,527 | 17,053,480 | +8,042,953 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 8,402,493 | 14,034,517 | +5,632,024 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,433,991 | 4,442,435 | +1,008,444 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,396,735 | 4,117,381 | +1,720,646 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,798,109 | 3,748,444 | +950,335 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,942 | 2,864,915 | +1,247,973 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,802,680 | 2,674,449 | +871,769 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,654,836 | 2,432,785 | +777,949 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,336,670 | 2,128,395 | +791,725 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,968,982 | 1,895,294 | -73,688 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,774,448 | +1,774,448 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,737 | 1,610,820 | +545,083 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,889,224 | 1,488,426 | -1,400,798 | 0.52 | 0.30 | -0.22 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 364,385 | 1,478,986 | +1,114,601 | 0.04 | 0.17 | +0.14 | buy |
| NORTHERN TRUST CORP | 816,547 | 1,393,711 | +577,164 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,114,836 | 1,357,363 | +242,527 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,728 | 1,238,924 | +1,228,196 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,669,042 | 1,211,306 | -457,736 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 0 | 1,104,471 | +1,104,471 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,620,342 | 1,099,479 | -520,863 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 510,232 | 1,060,317 | +550,085 | 0.20 | 0.45 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,043,636 | 1,039,940 | -3,696 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 665,774 | 934,045 | +268,271 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 853,618 | +853,618 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,609 | 802,573 | +683,964 | 0.09 | 0.49 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 1,307,641 | 713,943 | -593,698 | 0.35 | 0.34 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 480,202 | 696,657 | +216,455 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,808 | 678,259 | +243,451 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 624,576 | 660,201 | +35,625 | 0.05 | 0.05 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 659,769 | +659,769 | 0.00 | 1.88 | +1.88 | buy |
| Minneapolis Portfolio Management Group, LLC | 649,442 | 646,798 | -2,644 | 3.95 | 4.06 | +0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 642,423 | +642,423 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 67,381 | 626,123 | +558,742 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 153,115 | 620,972 | +467,857 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 348,321 | 598,675 | +250,354 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 158,278 | 589,779 | +431,501 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 275,189 | 584,137 | +308,948 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 577,450 | +577,450 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,419 | 547,385 | +210,966 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 434,762 | 493,911 | +59,149 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 348,897 | 467,017 | +118,120 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 430,540 | +430,540 | 0.00 | 0.80 | +0.80 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 951,598 | 416,919 | -534,679 | 0.08 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,052 | 402,045 | +259,993 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,695 | 380,768 | +347,073 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 198,317 | 343,045 | +144,728 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,825 | 282,446 | +108,621 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,032 | 274,621 | +234,589 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 641,525 | 259,913 | -381,612 | 0.12 | 0.06 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 0 | 242,558 | +242,558 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 127,540 | 235,758 | +108,218 | 0.18 | 0.34 | +0.16 | buy |
| Curated Wealth Partners LLC | 226,922 | 226,922 | 0 | 1.31 | 1.69 | +0.38 | hold |
| Swiss National Bank | 129,500 | 224,462 | +94,962 | 0.00 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 238,999 | 222,144 | -16,855 | 1.81 | 1.74 | -0.07 | sell |
| Tidal Investments LLC | 5,779 | 211,147 | +205,368 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,694 | 206,212 | +79,518 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 129,493 | 200,714 | +71,221 | 0.04 | 0.12 | +0.08 | buy |
| TEMA ETFS LLC | 182,966 | 198,969 | +16,003 | 0.76 | 0.79 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,786 | 196,911 | +91,125 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 72,825 | 194,327 | +121,502 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 188,700 | +188,700 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,827 | 181,272 | +138,445 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 181,283 | 176,114 | -5,169 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 145,925 | 173,726 | +27,801 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 171,056 | +171,056 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 314,190 | 167,807 | -146,383 | 0.10 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 107,035 | 165,732 | +58,697 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 163,364 | +163,364 | 0.00 | 0.54 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 69,921 | 161,831 | +91,910 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,986 | 146,521 | +117,535 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 118,431 | 139,390 | +20,959 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,636 | 131,086 | +69,450 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,899 | 130,365 | +65,466 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 124,995 | +124,995 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 13,182 | 123,306 | +110,124 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 121,684 | +121,684 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,891 | +118,891 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 66,802 | 115,303 | +48,501 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 41,834 | 113,565 | +71,731 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 54,629 | 113,128 | +58,499 | 0.02 | 0.06 | +0.03 | buy |
| Penn Capital Management Company, LLC | 0 | 112,291 | +112,291 | 0.00 | 0.51 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 59,186 | 109,638 | +50,452 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 109,002 | +109,002 | 0.00 | 0.47 | +0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,944 | +108,944 | 0.00 | 0.12 | +0.12 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 108,700 | +108,700 | 0.00 | 1.46 | +1.46 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 107,432 | +107,432 | 0.00 | 0.37 | +0.37 | buy |
| Advisors Asset Management, Inc. | 99,358 | 106,587 | +7,229 | 0.09 | 0.10 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 105,363 | 105,363 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,150 | 105,270 | +43,120 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 94,700 | 100,140 | +5,440 | 0.14 | 0.16 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.84 | +0.84 | buy |
| Phocas Financial Corp. | 0 | 99,654 | +99,654 | 0.00 | 0.92 | +0.92 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,379 | 95,329 | -11,050 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 161,705 | 94,716 | -66,989 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,757 | 93,952 | +18,195 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 46,406 | 93,269 | +46,863 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 92,730 | +92,730 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 83,054 | 85,144 | +2,090 | 2.09 | 2.24 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 84,317 | +84,317 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 261,198 | 82,808 | -178,390 | 0.02 | 0.01 | -0.01 | sell |