| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,639,995 | 5,019,112 | +2,379,117 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 909,101 | 1,719,335 | +810,234 | 0.02 | 0.03 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 6,023,227 | 6,722,227 | +699,000 | 3.17 | 2.51 | -0.66 | buy |
| JANUS HENDERSON GROUP PLC | 6,514,452 | 6,938,984 | +424,532 | 0.34 | 0.28 | -0.06 | buy |
| UBS Group AG | 238,205 | 650,644 | +412,439 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,452 | 347,908 | +341,456 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,006 | 520,208 | +213,202 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,205,940 | 1,403,659 | +197,719 | 4.29 | 3.92 | -0.37 | buy |
| Capital World Investors | 0 | 194,931 | +194,931 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 176,510 | +176,510 | 0.00 | 0.63 | +0.63 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 145,352 | +145,352 | 0.00 | 1.03 | +1.03 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 143,145 | +143,145 | 0.00 | 13.45 | +13.45 | buy |
| Boston Partners | 441,581 | 576,362 | +134,781 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 404,957 | 528,782 | +123,825 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 207,453 | 315,513 | +108,060 | 0.22 | 0.24 | +0.02 | buy |
| Carmignac Gestion | 190,500 | 297,000 | +106,500 | 0.31 | 0.37 | +0.07 | buy |
| Nitorum Capital, L.P. | 238,326 | 344,444 | +106,118 | 3.27 | 4.18 | +0.91 | buy |
| Bridgewater Associates, LP | 303,152 | 397,852 | +94,700 | 0.14 | 0.13 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 376,366 | 470,678 | +94,312 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 96,348 | 183,342 | +86,994 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 95,180 | 181,150 | +85,970 | 0.38 | 0.60 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,829 | 136,392 | +77,563 | 0.06 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 18,563 | 94,514 | +75,951 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,967 | 258,638 | +75,671 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 163,947 | 237,067 | +73,120 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 283,520 | 353,004 | +69,484 | 0.04 | 0.04 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 68,520 | +68,520 | 0.00 | 0.80 | +0.80 | buy |
| MACQUARIE GROUP LTD | 1,057,990 | 1,122,376 | +64,386 | 0.13 | 0.11 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,600 | 97,958 | +64,358 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 147,741 | 201,230 | +53,489 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 15,439 | 67,632 | +52,193 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 272,081 | 323,100 | +51,019 | 0.01 | 0.01 | -0.00 | buy |
| Vestal Point Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 144,674 | 187,339 | +42,665 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 172,576 | 214,572 | +41,996 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 48,637 | 90,422 | +41,785 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 152,317 | 190,008 | +37,691 | 0.68 | 0.65 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,291 | 50,265 | +35,974 | 0.00 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 0 | 34,576 | +34,576 | 0.00 | 0.69 | +0.69 | buy |
| LAZARD ASSET MANAGEMENT LLC | 364,565 | 398,904 | +34,339 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 709,100 | 740,809 | +31,709 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 31,385 | +31,385 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,196 | 36,271 | +31,075 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 62,677 | 92,744 | +30,067 | 0.02 | 0.02 | +0.00 | buy |
| First Light Asset Management, LLC | 0 | 30,045 | +30,045 | 0.00 | 0.32 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,003,754 | 1,033,377 | +29,623 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 363,767 | 391,622 | +27,855 | 0.10 | 0.09 | -0.01 | buy |
| FORMULA GROWTH LTD | 0 | 26,069 | +26,069 | 0.00 | 0.81 | +0.81 | buy |
| SECTOR GAMMA AS | 25,000 | 50,301 | +25,301 | 0.78 | 1.35 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,186 | 147,582 | +23,396 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 47,427 | 69,575 | +22,148 | 0.07 | 0.06 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 19,726 | +19,726 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,477 | 31,929 | +19,452 | 0.02 | 0.04 | +0.02 | buy |
| Private Capital Management, LLC | 524,450 | 543,639 | +19,189 | 5.70 | 4.51 | -1.20 | buy |
| FIRST TRUST ADVISORS LP | 50,797 | 69,805 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,106 | 834,447 | +18,341 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 62,094 | 80,319 | +18,225 | 0.27 | 0.26 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,128 | 97,076 | +17,948 | 0.08 | 0.07 | -0.00 | buy |
| Thrive Capital Management, LLC | 6,867 | 24,170 | +17,303 | 0.40 | 0.62 | +0.22 | buy |
| JPMORGAN CHASE & CO | 878,861 | 895,713 | +16,852 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,277 | 23,177 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,448 | +14,448 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,221 | +14,221 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,412,421 | 1,426,348 | +13,927 | 0.09 | 0.07 | -0.02 | buy |
| Vestcor Inc | 6,653 | 19,567 | +12,914 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,067 | 135,748 | +12,681 | 0.01 | 0.01 | -0.01 | buy |
| Jain Global LLC | 0 | 11,358 | +11,358 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 11,660 | 23,000 | +11,340 | 0.10 | 0.15 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,708 | +10,708 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 137,022 | 146,998 | +9,976 | 0.23 | 0.20 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,497 | 88,298 | +9,801 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 103,562 | 113,237 | +9,675 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,814 | 12,114 | +9,300 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 9,302 | 18,394 | +9,092 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,298 | 50,252 | +8,954 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 127,150 | 135,891 | +8,741 | 0.03 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,986 | +7,986 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 60,913 | 68,477 | +7,564 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,663 | +6,663 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 36,168 | 42,469 | +6,301 | 0.03 | 0.03 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 21,129 | 27,179 | +6,050 | 1.92 | 1.53 | -0.39 | buy |
| HSBC HOLDINGS PLC | 2,431 | 8,436 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,884 | 39,815 | +5,931 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,850 | 183,627 | +5,777 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,018 | 96,660 | +5,642 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 28,362 | 33,943 | +5,581 | 0.01 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,174 | 12,680 | +5,506 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,316 | 21,716 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,480 | 22,879 | +5,399 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,972 | +4,972 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 4,912 | +4,912 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 34,002 | 38,777 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458,617 | 463,368 | +4,751 | 0.03 | 0.03 | -0.00 | buy |
| PEAK6 LLC | 0 | 4,679 | +4,679 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 26,711 | 31,388 | +4,677 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,285 | 11,892 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,378,536 | 1,383,131 | +4,595 | 0.03 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 4,993 | 9,577 | +4,584 | 0.02 | 0.03 | +0.01 | buy |
| GAM Holding AG | 7,882 | 12,423 | +4,541 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 4,512 | +4,512 | 0.00 | 0.01 | +0.01 | buy |