| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,200,000 | +6,200,000 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,079,000 | +6,079,000 | 0.55 | 0.54 | -0.01 | buy |
| Boston Partners | 487,069 | 2,683,683 | +2,196,614 | 0.03 | 0.18 | +0.15 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,300,000 | +1,300,000 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 717,369 | 1,584,961 | +867,592 | 0.07 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,842,956 | 2,525,975 | +683,019 | 0.35 | 0.54 | +0.19 | buy |
| JANE STREET GROUP, LLC | 164,344 | 831,707 | +667,363 | 0.01 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 533,359 | 1,138,377 | +605,018 | 0.20 | 0.45 | +0.24 | buy |
| RATIONAL ADVISORS, INC. | 2,440,000 | 2,970,000 | +530,000 | 0.27 | 0.31 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,011,782 | 1,482,340 | +470,558 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 863,956 | 1,233,658 | +369,702 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,648,063 | 4,012,494 | +364,431 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 439,708 | 746,841 | +307,133 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 458,139 | 730,140 | +272,001 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 784,267 | 1,055,597 | +271,330 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,371,271 | 1,610,553 | +239,282 | 0.19 | 0.22 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 931,704 | 1,168,666 | +236,962 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,649,466 | 1,868,708 | +219,242 | 0.08 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 434,537 | 633,730 | +199,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 191,051 | +191,051 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,733,832 | 2,913,109 | +179,277 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 174,529 | +174,529 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,711 | 731,811 | +169,100 | 0.06 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,254,648 | 1,393,875 | +139,227 | 0.73 | 0.79 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,405,517 | 1,535,737 | +130,220 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 43,440 | 167,598 | +124,158 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 13,153,857 | 13,265,053 | +111,196 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,580 | 219,930 | +102,350 | 0.29 | 0.42 | +0.13 | buy |
| Amundi | 20,148 | 121,599 | +101,451 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,909 | 157,004 | +90,095 | 0.05 | 0.11 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,379,575 | 1,465,283 | +85,708 | 0.31 | 0.32 | +0.01 | buy |
| Erste Asset Management GmbH | 34,800 | 111,300 | +76,500 | 0.02 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,519 | 75,129 | +72,610 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,193 | 2,505,786 | +72,593 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,301,055 | 1,371,558 | +70,503 | 0.19 | 0.19 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 143,886 | 214,102 | +70,216 | 0.06 | 0.09 | +0.03 | buy |
| Man Group plc | 71,612 | 141,488 | +69,876 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,582 | 68,128 | +66,546 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,586 | 121,088 | +64,502 | 0.01 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,268,673 | 1,323,544 | +54,871 | 1.83 | 2.37 | +0.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,243 | 103,011 | +54,768 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 54,445 | +54,445 | 0.00 | 0.89 | +0.89 | buy |
| Thrive Capital Management, LLC | 0 | 51,632 | +51,632 | 0.00 | 0.73 | +0.73 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,766 | 484,580 | +50,814 | 0.62 | 0.66 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,829 | 1,289,533 | +47,704 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 123,899 | 169,286 | +45,387 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 617,405 | 658,290 | +40,885 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 23,070 | 63,403 | +40,333 | 0.23 | 0.75 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 38,991 | +38,991 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,569,559 | 1,608,256 | +38,697 | 0.85 | 0.55 | -0.29 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 36,787 | +36,787 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 222,715 | 259,397 | +36,682 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 137,139 | 172,519 | +35,380 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 56,340 | 90,600 | +34,260 | 0.81 | 1.33 | +0.53 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,131 | 57,443 | +32,312 | 0.11 | 0.24 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 31,355 | +31,355 | 0.00 | 0.16 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 60,466 | 90,977 | +30,511 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 30,300 | +30,300 | 0.00 | 0.63 | +0.63 | buy |
| ASSETMARK, INC | 137,415 | 166,617 | +29,202 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 25,822 | +25,822 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,186 | 46,665 | +25,479 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,960 | 136,346 | +25,386 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,779 | 27,775 | +24,996 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,223 | 242,982 | +23,759 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 50,089 | 73,789 | +23,700 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,379 | 260,961 | +23,582 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 23,261 | +23,261 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 961,129 | 983,842 | +22,713 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 29,300 | 51,719 | +22,419 | 0.12 | 0.21 | +0.09 | buy |
| Hodges Capital Management Inc. | 113,354 | 134,696 | +21,342 | 0.66 | 0.72 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,038 | 259,390 | +17,352 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,701 | 29,421 | +16,720 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 52,315 | 68,749 | +16,434 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 16,811 | 32,126 | +15,315 | 0.02 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 15,064 | +15,064 | 0.00 | 0.07 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 15,041 | +15,041 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,096,307 | 1,111,231 | +14,924 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 46,806 | 61,681 | +14,875 | 0.10 | 0.11 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 14,554 | +14,554 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,893 | +13,893 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,800 | +13,800 | 0.00 | 0.09 | +0.09 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 35,301 | 49,042 | +13,741 | 0.47 | 0.63 | +0.16 | buy |
| SummitTX Capital, L.P. | 0 | 13,550 | +13,550 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 13,072 | +13,072 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,052 | 264,490 | +12,438 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,505 | 47,644 | +12,139 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 83,030 | 95,121 | +12,091 | 1.77 | 2.16 | +0.39 | buy |
| INCEPTIONR LLC | 0 | 11,923 | +11,923 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 57,623 | 69,326 | +11,703 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,206 | +11,206 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 104,900 | 116,100 | +11,200 | 0.27 | 0.29 | +0.02 | buy |
| Sigma Planning Corp | 9,592 | 20,592 | +11,000 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,778 | +10,778 | 0.00 | 0.12 | +0.12 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,371 | +10,371 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,133 | 31,504 | +10,371 | 0.07 | 0.04 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 29,866 | 40,129 | +10,263 | 0.02 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 10,248 | +10,248 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |