| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,962,338 | 18,858,799 | +3,896,461 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 0 | 3,179,455 | +3,179,455 | 0.00 | 0.80 | +0.80 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,029,000 | 5,636,000 | +2,607,000 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,775,996 | 5,077,379 | +1,301,383 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 15,402,318 | 16,626,430 | +1,224,112 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 712,618 | 1,770,791 | +1,058,173 | 0.11 | 0.20 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,454,292 | 2,463,334 | +1,009,042 | 0.28 | 0.41 | +0.13 | buy |
| CAMBIAR INVESTORS LLC | 0 | 777,627 | +777,627 | 0.00 | 0.52 | +0.52 | buy |
| MORGAN STANLEY | 2,133,514 | 2,830,839 | +697,325 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,485 | 795,371 | +613,886 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 534,000 | +534,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 89,791 | 616,712 | +526,921 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 4,400,030 | 4,878,831 | +478,801 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,709,994 | 2,169,246 | +459,252 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 244,895 | 669,874 | +424,979 | 0.26 | 0.64 | +0.38 | buy |
| Bragg Financial Advisors, Inc | 780,394 | 1,108,069 | +327,675 | 0.61 | 0.76 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,512,988 | 3,838,847 | +325,859 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 322,055 | +322,055 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 440,680 | 761,780 | +321,100 | 0.03 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 280,500 | +280,500 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 26,092 | 305,329 | +279,237 | 0.03 | 0.18 | +0.15 | buy |
| Concentric Capital Strategies, LP | 0 | 226,465 | +226,465 | 0.00 | 0.24 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 16,105 | 223,771 | +207,666 | 0.01 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 170,743 | 372,100 | +201,357 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 463,805 | 647,055 | +183,250 | 0.01 | 0.02 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 177,720 | +177,720 | 0.00 | 0.41 | +0.41 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,260,000 | 1,414,100 | +154,100 | 1.83 | 1.85 | +0.02 | buy |
| Numerai GP LLC | 0 | 153,162 | +153,162 | 0.00 | 0.71 | +0.71 | buy |
| AXA S.A. | 65,449 | 201,449 | +136,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 980,028 | 1,113,937 | +133,909 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,905 | 178,753 | +130,848 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 195,535 | 322,164 | +126,629 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,573,745 | 2,691,437 | +117,692 | 0.03 | 0.02 | -0.00 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,840 | 151,960 | +98,120 | 0.00 | 0.01 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 93,400 | +93,400 | 0.00 | 1.61 | +1.61 | buy |
| Twelve Points Wealth Management LLC | 12,593 | 105,623 | +93,030 | 0.07 | 0.51 | +0.44 | buy |
| Squarepoint Ops LLC | 196,448 | 283,453 | +87,005 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 284,415 | 363,629 | +79,214 | 2.31 | 3.05 | +0.73 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,587 | 108,544 | +77,957 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 77,000 | +77,000 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 47,368 | 115,754 | +68,386 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,388,337 | 1,455,751 | +67,414 | 0.67 | 0.63 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,855 | +63,855 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 342,201 | 404,792 | +62,591 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 82,528 | 143,963 | +61,435 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,653 | 87,037 | +60,384 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 57,313 | 117,449 | +60,136 | 0.46 | 0.85 | +0.39 | buy |
| CITIGROUP INC | 119,738 | 176,042 | +56,304 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 153,730 | 209,511 | +55,781 | 0.39 | 0.51 | +0.11 | buy |
| NOMURA HOLDINGS INC | 51,160 | 105,416 | +54,256 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 662,335 | 715,570 | +53,235 | 0.05 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 143,183 | 193,996 | +50,813 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 41,675 | 92,350 | +50,675 | 0.08 | 0.15 | +0.07 | buy |
| 272 Capital LP | 0 | 41,957 | +41,957 | 0.00 | 0.67 | +0.67 | buy |
| Maryland State Retirement & Pension System | 0 | 37,921 | +37,921 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,543 | 47,859 | +36,316 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,351 | 115,764 | +35,413 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 33,507 | +33,507 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,303 | 237,607 | +32,304 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 32,300 | +32,300 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 41,565 | 73,854 | +32,289 | 0.10 | 0.16 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,460 | +29,460 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 141,522 | 170,659 | +29,137 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 559,925 | 588,425 | +28,500 | 0.09 | 0.08 | -0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 27,293 | +27,293 | 0.00 | 0.08 | +0.08 | buy |
| MAI Capital Management | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 18,124 | 41,714 | +23,590 | 0.23 | 0.38 | +0.15 | buy |
| Louisiana State Employees Retirement System | 31,400 | 54,400 | +23,000 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 21,272 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 20,783 | +20,783 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 120,000 | 140,000 | +20,000 | 0.39 | 0.42 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,280 | 63,065 | +19,785 | 0.01 | 0.01 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,810 | +16,810 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 184,252 | 200,889 | +16,637 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 34,574 | 50,989 | +16,415 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 6 | 16,094 | +16,088 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 47,431 | 62,215 | +14,784 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 12,421 | +12,421 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 53,000 | 65,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,835 | 37,799 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 211,036 | 219,969 | +8,933 | 0.65 | 0.63 | -0.02 | buy |
| Matrix Trust Co | 1,318 | 10,018 | +8,700 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 221,932 | 230,332 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,169 | 93,493 | +8,324 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 49,753 | 57,568 | +7,815 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,945 | 14,708 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,067 | 38,397 | +7,330 | 0.01 | 0.01 | +0.00 | buy |