| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,052,180 | 9,042,001 | +989,821 | 0.05 | 0.05 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 436,183 | +436,183 | 0.00 | 0.98 | +0.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,510 | 410,886 | +398,376 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 25,900 | 403,447 | +377,547 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,388,623 | 1,699,910 | +311,287 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 310,337 | +310,337 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,427 | 586,327 | +303,900 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 250,849 | +250,849 | 0.00 | 0.06 | +0.06 | buy |
| Ararat Capital Management LP | 0 | 244,712 | +244,712 | 0.00 | 3.72 | +3.72 | buy |
| Boston Partners | 878,556 | 1,109,048 | +230,492 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 863,865 | 1,093,115 | +229,250 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 65,000 | 278,789 | +213,789 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 95,429 | 297,529 | +202,100 | 0.00 | 0.01 | +0.01 | buy |
| Prevatt Capital Ltd | 1,400,000 | 1,600,000 | +200,000 | 13.42 | 18.55 | +5.13 | buy |
| Robeco Institutional Asset Management B.V. | 76,095 | 244,016 | +167,921 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,070 | 175,500 | +159,430 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 75,072 | 224,692 | +149,620 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 913,975 | 1,050,244 | +136,269 | 0.12 | 0.15 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,775 | 186,106 | +133,331 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 7,200 | 137,365 | +130,165 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,606,869 | 1,717,321 | +110,452 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 163,893 | 271,472 | +107,579 | 0.16 | 0.25 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,201 | 167,695 | +103,494 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 224,442 | 327,921 | +103,479 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 24,299 | 126,486 | +102,187 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 48,852 | 149,311 | +100,459 | 0.20 | 0.76 | +0.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 553,621 | 647,590 | +93,969 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,630 | 464,616 | +91,986 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,012 | 266,517 | +83,505 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 271,463 | 353,983 | +82,520 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,255 | 85,203 | +79,948 | 0.00 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,847 | +76,847 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 8,575 | 80,084 | +71,509 | 0.00 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 173,220 | 241,899 | +68,679 | 0.15 | 0.28 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 938,609 | 1,002,696 | +64,087 | 0.17 | 0.19 | +0.03 | buy |
| No Street GP LP | 340,000 | 399,660 | +59,660 | 0.78 | 1.00 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,063 | 162,122 | +54,059 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,325 | 77,465 | +53,140 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,003 | 111,871 | +46,868 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 731,595 | 777,062 | +45,467 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 140,050 | 185,250 | +45,200 | 0.21 | 0.23 | +0.02 | buy |
| Amundi | 65,776 | 109,543 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,968 | +42,968 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 289,469 | 331,767 | +42,298 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 41,250 | +41,250 | 0.00 | 0.22 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | 39,809 | +39,769 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 103,723 | 141,105 | +37,382 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 140,751 | 176,867 | +36,116 | 0.86 | 1.15 | +0.29 | buy |
| XTX Topco Ltd | 33,831 | 69,591 | +35,760 | 0.05 | 0.10 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,019 | +34,019 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 835,244 | 868,686 | +33,442 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 106,822 | 139,912 | +33,090 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,080 | 1,102,977 | +32,897 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,126 | 95,514 | +30,388 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,753 | +29,753 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,455 | +28,455 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,469 | 201,740 | +28,271 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 27,151 | +27,151 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,929 | +25,929 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,150 | +25,150 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,994 | 215,874 | +24,880 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,327 | 68,590 | +24,263 | 0.10 | 0.14 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,828 | 74,728 | +22,900 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 315,763 | 336,930 | +21,167 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 7,099 | 28,038 | +20,939 | 0.02 | 0.11 | +0.09 | buy |
| Vident Advisory, LLC | 134,250 | 153,984 | +19,734 | 0.06 | 0.06 | +0.00 | buy |
| AlphaQuest LLC | 1,885 | 21,212 | +19,327 | 0.01 | 0.07 | +0.06 | buy |
| Centiva Capital, LP | 0 | 18,643 | +18,643 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 500,000 | 518,400 | +18,400 | 0.73 | 0.75 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 17,275 | +17,275 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 17,035 | +17,035 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,589 | +16,589 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 16,230 | +16,230 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 15,975 | +15,975 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 233,780 | 249,119 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,055 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,405 | +13,405 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,698 | 72,009 | +12,311 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,022 | 25,082 | +12,060 | 0.06 | 0.14 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,328 | +11,328 | 0.00 | 0.05 | +0.05 | buy |
| Vinva Investment Management Ltd | 7,844 | 19,030 | +11,186 | 0.01 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,276 | 14,264 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,900 | 172,300 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,540 | 21,504 | +9,964 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 41,504 | 51,427 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,946 | 35,803 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,928 | 288,514 | +9,586 | 0.04 | 0.04 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 9,251 | +9,251 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,795 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 8,320 | +8,320 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 8,214 | +8,214 | 0.00 | 0.39 | +0.39 | buy |
| Prosperity Wealth Management, Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 410,204 | 417,801 | +7,597 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,582 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 7,370 | +7,370 | 0.00 | 0.08 | +0.08 | buy |