| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 11,000,000 | +2,000,000 | 1.21 | 1.49 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 321,526 | 1,983,916 | +1,662,390 | 0.01 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 331,834 | 1,163,033 | +831,199 | 0.08 | 0.20 | +0.11 | buy |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 83,415 | 552,392 | +468,977 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 462,400 | +462,400 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 347,807 | +347,807 | 0.00 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 166,443 | 459,369 | +292,926 | 0.02 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 6,209,531 | 6,475,549 | +266,018 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,034,415 | 1,281,117 | +246,702 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,781 | 255,313 | +229,532 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 187,888 | 415,406 | +227,518 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,869 | 246,069 | +222,200 | 0.01 | 0.04 | +0.04 | buy |
| Hodges Capital Management Inc. | 0 | 196,465 | +196,465 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 214,352 | 410,698 | +196,346 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 173,808 | +173,808 | 0.00 | 0.07 | +0.07 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 160,110 | +160,110 | 0.00 | 1.96 | +1.96 | buy |
| VANGUARD GROUP INC | 13,106,644 | 13,259,514 | +152,870 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,467,234 | 1,613,113 | +145,879 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 139,310 | +139,310 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,349 | 2,919,763 | +132,414 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 126,635 | +126,635 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,200 | 172,200 | +123,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,356,776 | 3,463,694 | +106,918 | 0.05 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 42,612 | 137,740 | +95,128 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 93,293 | 185,845 | +92,552 | 0.33 | 0.44 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,680 | 193,380 | +87,700 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,553 | 91,841 | +84,288 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,658 | 711,235 | +77,577 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,454,707 | 1,518,455 | +63,748 | 0.91 | 0.82 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 62,200 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 56,675 | +56,675 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 42,106 | 97,888 | +55,782 | 0.03 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,734 | +54,734 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 71,144 | 125,207 | +54,063 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 452,599 | 504,542 | +51,943 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,527,713 | 1,576,083 | +48,370 | 0.71 | 0.64 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 303,717 | 351,076 | +47,359 | 0.10 | 0.10 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 50,500 | 96,300 | +45,800 | 0.20 | 0.33 | +0.13 | buy |
| Baird Financial Group, Inc. | 83,750 | 127,798 | +44,048 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 402,663 | 446,661 | +43,998 | 0.57 | 0.50 | -0.08 | buy |
| CITIGROUP INC | 105,925 | 149,891 | +43,966 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 61,486 | 105,192 | +43,706 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 14,600 | 58,108 | +43,508 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 180,520 | 222,279 | +41,759 | 0.13 | 0.13 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 368,394 | 409,682 | +41,288 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,359 | 1,736,122 | +37,763 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 860,474 | 897,347 | +36,873 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 33,773 | +33,773 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 32,881 | +32,881 | 0.00 | 0.13 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 31,500 | +31,500 | 0.00 | 0.12 | +0.12 | buy |
| Advantage Alpha Capital Partners LP | 0 | 29,917 | +29,917 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 6,553 | 34,502 | +27,949 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 179,987 | 207,898 | +27,911 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,868 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,192 | 41,001 | +26,809 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 155,731 | 180,856 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 45,000 | 70,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 25,500 | 50,334 | +24,834 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,353 | 269,183 | +24,830 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 90,238 | 115,000 | +24,762 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 292,232 | 316,484 | +24,252 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 218,405 | 242,470 | +24,065 | 0.10 | 0.17 | +0.08 | buy |
| WAFRA INC. | 30,066 | 53,877 | +23,811 | 0.04 | 0.12 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 451,524 | 474,734 | +23,210 | 0.36 | 0.34 | -0.01 | buy |
| HSBC HOLDINGS PLC | 78,404 | 100,101 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 57,783 | 78,496 | +20,713 | 0.03 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,464 | 34,346 | +19,882 | 0.01 | 0.01 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 46,148 | 65,926 | +19,778 | 0.27 | 0.34 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 19,422 | +19,422 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 447,143 | 464,907 | +17,764 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 482,246 | 499,701 | +17,455 | 0.01 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 3,909 | 20,773 | +16,864 | 0.08 | 0.22 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 16,504 | +16,504 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,421 | +16,421 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 646,475 | 662,816 | +16,341 | 0.60 | 0.54 | -0.07 | buy |
| Cerity Partners LLC | 253,232 | 269,518 | +16,286 | 0.05 | 0.03 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,161 | 28,085 | +15,924 | 0.08 | 0.17 | +0.09 | buy |
| Pacer Advisors, Inc. | 11,115 | 26,376 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,988 | 33,621 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 13,977 | +13,977 | 0.00 | 0.08 | +0.08 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 26,005 | 39,886 | +13,881 | 0.18 | 0.24 | +0.06 | buy |
| Invesco Ltd. | 2,017,022 | 2,030,634 | +13,612 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 72,883 | 85,637 | +12,754 | 0.10 | 0.09 | -0.01 | buy |
| DUALITY ADVISERS, LP | 40,405 | 52,926 | +12,521 | 0.19 | 0.21 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,199 | +11,199 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,057 | +10,057 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 405,862 | 415,362 | +9,500 | 0.03 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,294 | +9,294 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,778 | 20,050 | +9,272 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 45,399 | 54,592 | +9,193 | 0.10 | 0.14 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 13,767 | 22,741 | +8,974 | 0.02 | 0.01 | -0.01 | buy |
| AE Wealth Management LLC | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |