| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 593,044 | 2,378,731 | +1,785,687 | 0.07 | 0.32 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,931 | 444,518 | +435,587 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 12,745,697 | 12,993,015 | +247,318 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 94,698 | 296,001 | +201,303 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 393,691 | 587,218 | +193,527 | 0.07 | 0.10 | +0.03 | buy |
| BlackRock, Inc. | 3,617,123 | 3,789,323 | +172,200 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,403 | 301,365 | +117,962 | 0.02 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 73,648 | 186,358 | +112,710 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 750,661 | 844,450 | +93,789 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,197 | 144,951 | +92,754 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,576,156 | 2,652,996 | +76,840 | 0.97 | 1.09 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,020 | +74,020 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 992,343 | 1,061,351 | +69,008 | 0.15 | 0.17 | +0.02 | buy |
| AdvisorShares Investments LLC | 5,152 | 69,652 | +64,500 | 0.09 | 1.45 | +1.36 | buy |
| Informed Momentum Co LLC | 0 | 53,355 | +53,355 | 0.00 | 0.82 | +0.82 | buy |
| NewEdge Wealth, LLC | 426,543 | 478,519 | +51,976 | 0.74 | 0.90 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,148 | 297,113 | +51,965 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 50,242 | +50,242 | 0.00 | 0.19 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 48,389 | +48,389 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 4,988 | 51,521 | +46,533 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 247,318 | 293,753 | +46,435 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 46,350 | +46,350 | 0.00 | 0.21 | +0.21 | buy |
| Prevatt Capital Ltd | 350,000 | 395,000 | +45,000 | 11.18 | 12.48 | +1.30 | buy |
| Artemis Investment Management LLP | 47,894 | 90,468 | +42,574 | 0.07 | 0.14 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 160,989 | 203,365 | +42,376 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 41,603 | +41,603 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,985 | +37,985 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 80,996 | 118,430 | +37,434 | 0.10 | 0.13 | +0.02 | buy |
| FEDERATED HERMES, INC. | 920,626 | 956,691 | +36,065 | 0.19 | 0.23 | +0.03 | buy |
| Global IMC LLC | 0 | 33,762 | +33,762 | 0.00 | 0.65 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,528 | 158,110 | +30,582 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 154,051 | 183,424 | +29,373 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,740 | 304,230 | +28,490 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 27,796 | +27,796 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 111,550 | 139,326 | +27,776 | 0.09 | 0.10 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 87,828 | 114,738 | +26,910 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 201,096 | 227,851 | +26,755 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 26,168 | +26,168 | 0.00 | 0.30 | +0.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 25,787 | +25,787 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,510 | 505,321 | +24,811 | 0.40 | 0.45 | +0.05 | buy |
| Smith Group Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Sowell Financial Services LLC | 0 | 19,731 | +19,731 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 286,133 | 305,702 | +19,569 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,657 | +18,657 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 102,913 | 121,523 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,800 | 37,933 | +18,133 | 0.03 | 0.07 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,599 | +15,599 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 15,585 | +15,585 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 5,622 | 20,905 | +15,283 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,940 | 16,999 | +15,059 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,794 | 57,788 | +14,994 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,985 | 51,525 | +14,540 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,898 | 19,070 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 642,298 | 656,336 | +14,038 | 0.05 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,317 | 125,354 | +14,037 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 88,202 | 101,295 | +13,093 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 12,214 | +12,214 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 997,176 | 1,007,924 | +10,748 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,446 | 77,344 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.23 | +0.23 | buy |
| Jefferies Financial Group Inc. | 0 | 8,334 | +8,334 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 6,471 | 13,950 | +7,479 | 0.17 | 0.34 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,090 | +7,090 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,145 | 131,095 | +6,950 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,840 | +6,840 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,286 | 53,014 | +6,728 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 0 | 6,681 | +6,681 | 0.00 | 0.04 | +0.04 | buy |
| CoreCap Advisors, LLC | 0 | 6,637 | +6,637 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,499 | 38,035 | +6,536 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,697 | 9,861 | +6,164 | 0.02 | 0.05 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 6,018 | +6,018 | 0.00 | 0.16 | +0.16 | buy |
| PineBridge Investments, L.P. | 0 | 6,014 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,974 | 87,964 | +5,990 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,695 | 10,339 | +5,644 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 5,597 | +5,597 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Finance, LLC | 7,881 | 13,440 | +5,559 | 0.04 | 0.08 | +0.04 | buy |
| Jump Financial, LLC | 0 | 5,552 | +5,552 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,279 | +5,279 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,500 | 64,600 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,801 | 17,694 | +4,893 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,402 | 55,233 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 5,310 | 9,930 | +4,620 | 0.16 | 0.31 | +0.16 | buy |
| IEQ CAPITAL, LLC | 4,177 | 8,706 | +4,529 | 0.00 | 0.01 | +0.00 | buy |
| Columbia Asset Management | 0 | 4,525 | +4,525 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 4,326 | +4,326 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 86,336 | 90,459 | +4,123 | 0.03 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 7,912 | 11,993 | +4,081 | 0.03 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 4,491 | 8,437 | +3,946 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 7,158 | 11,094 | +3,936 | 0.03 | 0.05 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 76,922 | 80,527 | +3,605 | 0.35 | 0.36 | +0.01 | buy |
| CITIGROUP INC | 43,114 | 46,609 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,304 | 25,776 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,459 | +3,459 | 0.00 | 0.04 | +0.04 | buy |
| Williamson Legacy Group, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.24 | +0.24 | buy |
| NAVELLIER & ASSOCIATES INC | 37,066 | 40,285 | +3,219 | 0.48 | 0.52 | +0.04 | buy |
| Versor Investments LP | 5,105 | 8,205 | +3,100 | 0.08 | 0.15 | +0.08 | buy |