| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,249,178 | 2,696,150 | +1,446,972 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 413,533 | 1,733,910 | +1,320,377 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 884,691 | +884,691 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 613,604 | 1,384,383 | +770,779 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,888 | 691,474 | +684,586 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 485,087 | +485,087 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 31,028 | 387,917 | +356,889 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 292,177 | 644,726 | +352,549 | 0.14 | 0.36 | +0.22 | buy |
| Woodline Partners LP | 0 | 350,667 | +350,667 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,905 | 1,442,224 | +311,319 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 118,030 | 417,516 | +299,486 | 0.01 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 221,592 | +221,592 | 0.00 | 0.07 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 1,473,084 | 1,677,606 | +204,522 | 0.37 | 0.42 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 181,778 | +181,778 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 297,800 | 475,900 | +178,100 | 0.10 | 0.21 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,535 | 311,657 | +177,122 | 0.03 | 0.09 | +0.06 | buy |
| Empyrean Capital Partners, LP | 0 | 121,500 | +121,500 | 0.00 | 0.84 | +0.84 | buy |
| Iron Triangle Partners LP | 268,000 | 379,728 | +111,728 | 5.96 | 8.66 | +2.70 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 102,234 | +102,234 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,278 | 122,254 | +99,976 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 415,999 | 511,618 | +95,619 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 28,666 | 120,883 | +92,217 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 8,148 | 97,001 | +88,853 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,975 | 300,416 | +80,441 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,043 | 83,643 | +78,600 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 239,212 | 317,619 | +78,407 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,275 | 123,701 | +73,426 | 0.07 | 0.26 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,437 | 836,240 | +66,803 | 0.08 | 0.10 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 177,908 | 240,963 | +63,055 | 0.53 | 0.90 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 0 | 62,544 | +62,544 | 0.00 | 0.02 | +0.02 | buy |
| Meridiem Capital Partners LP | 70,467 | 132,883 | +62,416 | 0.76 | 1.66 | +0.90 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,355 | 208,559 | +57,204 | 0.05 | 0.08 | +0.03 | buy |
| Sio Capital Management, LLC | 0 | 54,985 | +54,985 | 0.00 | 1.82 | +1.82 | buy |
| Oribel Capital Management, LP | 0 | 54,500 | +54,500 | 0.00 | 1.06 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,879 | 162,740 | +52,861 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,839,743 | 5,887,175 | +47,432 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,163 | +46,163 | 0.00 | 0.32 | +0.32 | buy |
| Clark Capital Management Group, Inc. | 0 | 42,391 | +42,391 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,831,153 | 1,871,688 | +40,535 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,289 | 65,879 | +33,590 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 0 | 33,281 | +33,281 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 226,000 | 251,121 | +25,121 | 0.29 | 0.29 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,162 | 50,882 | +23,720 | 0.03 | 0.05 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 0 | 22,000 | +22,000 | 0.00 | 0.41 | +0.41 | buy |
| BESSEMER GROUP INC | 5,036 | 23,358 | +18,322 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 17,972 | +17,972 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,980 | 64,761 | +17,781 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,078 | 54,694 | +16,616 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 15,290 | +15,290 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,719 | 119,499 | +14,780 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,838 | 48,939 | +13,101 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,066 | +13,066 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,605 | 19,993 | +12,388 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 10,837 | +10,837 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 849,512 | 860,158 | +10,646 | 0.10 | 0.13 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.05 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 0 | 10,284 | +10,284 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,746 | 1,276,502 | +9,756 | 0.01 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,963 | 105,626 | +9,663 | 0.21 | 0.32 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 104,960 | 114,357 | +9,397 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 9,080 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 50,529 | 58,529 | +8,000 | 0.06 | 0.08 | +0.03 | buy |
| Faithward Advisors, LLC | 0 | 7,379 | +7,379 | 0.00 | 0.22 | +0.22 | buy |
| Corient Private Wealth LLC | 10,462 | 17,628 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 749,723 | 756,758 | +7,035 | 0.13 | 0.15 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 6,778 | +6,778 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 37,143 | 43,809 | +6,666 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,129 | +6,129 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 6,059 | +6,059 | 0.00 | 0.46 | +0.46 | buy |
| Qube Research & Technologies Ltd | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,477 | +5,477 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 14,797 | 20,028 | +5,231 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,963 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,797 | 88,555 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 6,467 | 10,993 | +4,526 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 96,654 | 101,025 | +4,371 | 0.13 | 0.17 | +0.04 | buy |
| Quantinno Capital Management LP | 245,578 | 249,815 | +4,237 | 0.10 | 0.10 | -0.00 | buy |
| Eos Management, L.P. | 0 | 4,206 | +4,206 | 0.00 | 0.33 | +0.33 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,053 | +4,053 | 0.00 | 0.12 | +0.12 | buy |
| COOKE & BIELER LP | 603,877 | 607,565 | +3,688 | 0.98 | 1.26 | +0.29 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,674 | +3,674 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,601 | +3,601 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 3,346 | +3,346 | 0.00 | 0.06 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,338 | +3,338 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 12,366 | 15,622 | +3,256 | 0.02 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,658 | 48,841 | +3,183 | 0.01 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 9,072 | 12,180 | +3,108 | 0.06 | 0.09 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 9,489 | 12,593 | +3,104 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,185 | 8,064 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,840 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,766 | 17,416 | +2,650 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,006 | 58,397 | +2,391 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 0 | 2,369 | +2,369 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |