| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 444,993 | +444,993 | 0.00 | 0.37 | +0.37 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 339,512 | +339,512 | 0.00 | 0.81 | +0.81 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 330,306 | +330,306 | 0.00 | 0.68 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,719 | 1,819,374 | +325,655 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 515,073 | 823,992 | +308,919 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 47,935 | 326,731 | +278,796 | 0.02 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 5,226,372 | 5,483,559 | +257,187 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,500 | 259,600 | +230,100 | 0.01 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 136,696 | 338,345 | +201,649 | 0.27 | 0.59 | +0.32 | buy |
| J. Goldman & Co LP | 0 | 181,347 | +181,347 | 0.00 | 0.68 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 974,823 | 1,129,672 | +154,849 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,196 | 128,171 | +124,975 | 0.00 | 0.12 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 572,345 | 693,475 | +121,130 | 0.70 | 0.78 | +0.08 | buy |
| MetLife Investment Management, LLC | 27,275 | 146,228 | +118,953 | 0.02 | 0.10 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 106,700 | +106,700 | 0.00 | 0.34 | +0.34 | buy |
| NOMURA HOLDINGS INC | 0 | 93,377 | +93,377 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,057 | 531,605 | +89,548 | 0.10 | 0.11 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 245,422 | 330,659 | +85,237 | 1.74 | 2.15 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,395 | 1,172,544 | +73,149 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 571,575 | 644,191 | +72,616 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 65,825 | +65,825 | 0.00 | 0.13 | +0.13 | buy |
| SAMLYN CAPITAL, LLC | 283,577 | 340,958 | +57,381 | 0.57 | 0.59 | +0.02 | buy |
| CW Advisors, LLC | 0 | 54,898 | +54,898 | 0.00 | 0.06 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 186,695 | 241,387 | +54,692 | 0.56 | 0.82 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 125,783 | 174,178 | +48,395 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,783 | +38,783 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,802,700 | 1,840,564 | +37,864 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 439,245 | 474,469 | +35,224 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,382 | 38,169 | +33,787 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,113,010 | 7,146,615 | +33,605 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,708 | 226,483 | +30,775 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,299 | 117,174 | +29,875 | 0.16 | 0.20 | +0.03 | buy |
| Squarepoint Ops LLC | 8,531 | 37,889 | +29,358 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 26,067 | +26,067 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 25,720 | +25,720 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 214,719 | 240,154 | +25,435 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,330 | +25,330 | 0.00 | 0.13 | +0.13 | buy |
| Granahan Investment Management, LLC | 56,339 | 80,567 | +24,228 | 0.34 | 0.39 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 22,965 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 21,969 | +21,969 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 224,454 | 245,894 | +21,440 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,114 | 248,407 | +21,293 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,820 | 53,380 | +20,560 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,633 | 77,421 | +19,788 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,607 | 41,951 | +19,344 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,908 | 25,144 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 166,545 | 185,680 | +19,135 | 0.84 | 0.80 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 676,977 | 695,184 | +18,207 | 0.90 | 0.86 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,773 | 22,825 | +18,052 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 16,600 | +16,600 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 529,501 | 545,810 | +16,309 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 69,130 | 84,526 | +15,396 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,831 | +13,831 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 13,280 | +13,280 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 135,627 | 146,941 | +11,314 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,421 | 157,728 | +11,307 | 0.08 | 0.08 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 19,000 | 29,351 | +10,351 | 1.05 | 1.58 | +0.53 | buy |
| XTX Topco Ltd | 6,195 | 16,485 | +10,290 | 0.04 | 0.08 | +0.04 | buy |
| Swiss National Bank | 89,500 | 99,200 | +9,700 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,881 | 49,553 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 305,253 | 313,557 | +8,304 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,618 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,249 | 57,854 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,216 | +6,216 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 345,202 | 351,214 | +6,012 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,199 | 106,107 | +5,908 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,029 | 63,321 | +5,292 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,549 | 48,684 | +5,135 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 4,925 | +4,925 | 0.00 | 0.11 | +0.11 | buy |
| Willis Investment Counsel | 7,447 | 12,346 | +4,899 | 0.06 | 0.09 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,062 | 28,536 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,522 | 27,982 | +4,460 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,379 | 24,592 | +4,213 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,142 | +4,142 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,155 | 5,265 | +4,110 | 0.00 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 112,170 | 116,168 | +3,998 | 0.24 | 0.18 | -0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,808 | +3,808 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,787 | +3,787 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,663 | 12,323 | +3,660 | 0.05 | 0.06 | +0.01 | buy |
| Diametric Capital, LP | 0 | 3,649 | +3,649 | 0.00 | 0.23 | +0.23 | buy |
| Callan Family Office, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 36,340 | 39,881 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,281 | 706,684 | +3,403 | 0.33 | 0.31 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 45,366 | 48,645 | +3,279 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,110 | +3,110 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,594 | 18,488 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,809 | +2,809 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,065 | 14,756 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,770 | 4,262 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 2,446 | +2,446 | 0.00 | 0.08 | +0.08 | buy |
| Portside Wealth Group, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 645,798 | 648,095 | +2,297 | 0.17 | 0.15 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,245 | 9,535 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,988 | 7,262 | +2,274 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 2,157 | +2,157 | 0.00 | 0.05 | +0.05 | buy |