| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,619,419 | 2,921,021 | +1,301,602 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 1,172,550 | +1,172,550 | 0.00 | 0.03 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 0 | 1,171,829 | +1,171,829 | 0.00 | 0.16 | +0.16 | buy |
| Boston Partners | 0 | 946,638 | +946,638 | 0.00 | 0.03 | +0.03 | buy |
| Appian Way Asset Management LP | 535,843 | 1,283,213 | +747,370 | 3.27 | 7.50 | +4.23 | buy |
| JENNISON ASSOCIATES LLC | 805,912 | 1,316,244 | +510,332 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 391,966 | +391,966 | 0.00 | 0.73 | +0.73 | buy |
| Verition Fund Management LLC | 117,985 | 505,717 | +387,732 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,040 | 685,691 | +385,651 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,838 | 471,307 | +382,469 | 0.03 | 0.13 | +0.10 | buy |
| BlackRock, Inc. | 9,759,578 | 10,117,425 | +357,847 | 0.01 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,849,169 | 3,174,466 | +325,297 | 2.71 | 2.98 | +0.28 | buy |
| Neuberger Berman Group LLC | 8,101,750 | 8,419,571 | +317,821 | 0.17 | 0.17 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,338 | 330,987 | +311,649 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 356,878 | 649,717 | +292,839 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 888,969 | 1,181,595 | +292,626 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 699,101 | 976,974 | +277,873 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,502 | 288,803 | +264,301 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 21,995,515 | 22,244,795 | +249,280 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 66,200 | 313,875 | +247,675 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 246,879 | +246,879 | 0.00 | 0.12 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,999,689 | 5,209,130 | +209,441 | 1.21 | 1.23 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,064,215 | 1,238,378 | +174,163 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 155,192 | +155,192 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,131 | 271,973 | +154,842 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,879,973 | 5,026,543 | +146,570 | 0.90 | 0.85 | -0.05 | buy |
| Capital World Investors | 2,641,640 | 2,783,935 | +142,295 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 416,741 | 556,886 | +140,145 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 135,540 | 272,170 | +136,630 | 0.00 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 2,552,030 | 2,686,495 | +134,465 | 1.97 | 2.01 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 131,949 | +131,949 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,978,129 | 2,102,355 | +124,226 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,283,145 | 1,396,817 | +113,672 | 0.06 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 17,083 | 119,105 | +102,022 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,000,181 | 2,100,853 | +100,672 | 0.74 | 0.74 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 83,970 | +83,970 | 0.00 | 0.08 | +0.08 | buy |
| Impax Asset Management Group plc | 561,946 | 641,946 | +80,000 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 168,522 | 247,277 | +78,755 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,122 | 97,677 | +77,555 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,079,294 | 1,155,946 | +76,652 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 76,550 | +76,550 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 56,805 | 132,459 | +75,654 | 0.16 | 0.42 | +0.26 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 70,400 | +70,400 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 107,405 | 176,059 | +68,654 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 559,106 | 626,450 | +67,344 | 0.30 | 0.32 | +0.03 | buy |
| JANE STREET GROUP, LLC | 53,003 | 119,079 | +66,076 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,684 | +63,684 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 2,531,286 | 2,593,243 | +61,957 | 0.47 | 0.46 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,622 | 78,469 | +61,847 | 0.01 | 0.06 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 100,300 | 162,075 | +61,775 | 0.07 | 0.06 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,282,136 | 1,341,782 | +59,646 | 0.18 | 0.13 | -0.05 | buy |
| Shellback Capital, LP | 386,896 | 439,459 | +52,563 | 0.85 | 0.77 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,787 | 835,247 | +51,460 | 0.01 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 42,744 | 93,828 | +51,084 | 0.01 | 0.02 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 46,500 | +46,500 | 0.00 | 2.25 | +2.25 | buy |
| Quantinno Capital Management LP | 64,332 | 109,263 | +44,931 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,399,221 | 2,440,533 | +41,312 | 0.59 | 0.58 | -0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 38,192 | +38,192 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 4,319,570 | 4,356,585 | +37,015 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 36,500 | +36,500 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 562,741 | 597,872 | +35,131 | 0.04 | 0.04 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,240,887 | 1,275,161 | +34,274 | 1.28 | 1.25 | -0.03 | buy |
| Nebula Research & Development LLC | 52,994 | 84,375 | +31,381 | 0.17 | 0.25 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 13,379 | 44,681 | +31,302 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,379 | 44,681 | +31,302 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 30,939 | +30,939 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 9,834 | 39,861 | +30,027 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,299,641 | 2,328,894 | +29,253 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 3,593 | 32,838 | +29,245 | 0.00 | 0.02 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 27,900 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 27,807 | +27,807 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 33,859 | 60,612 | +26,753 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 65,762 | 92,332 | +26,570 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,326 | 72,168 | +25,842 | 0.16 | 0.27 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 25,649 | +25,649 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,908 | 62,348 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 702,168 | 723,989 | +21,821 | 0.33 | 0.34 | +0.01 | buy |
| ADVISORY RESEARCH INC | 146,559 | 167,029 | +20,470 | 0.71 | 0.71 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,542,927 | 2,562,889 | +19,962 | 0.59 | 0.55 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 80,221 | 99,760 | +19,539 | 0.12 | 0.10 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,046,449 | 1,065,504 | +19,055 | 0.06 | 0.05 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,481 | 34,360 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,675 | 387,799 | +17,124 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 17,032 | +17,032 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 9,885 | 26,816 | +16,931 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 216,767 | 233,498 | +16,731 | 0.04 | 0.05 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 16,631 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,513 | 3,555,852 | +14,339 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 13,886 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 33,875 | 47,452 | +13,577 | 0.13 | 0.15 | +0.02 | buy |
| CHOREO, LLC | 0 | 13,325 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,377 | 24,894 | +12,517 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 15,041 | 27,180 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,938 | +11,938 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,007 | 74,709 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,051 | 30,004 | +10,953 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,123 | 15,899 | +10,776 | 0.00 | 0.00 | +0.00 | buy |