| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 8,339,832 | 9,738,142 | +1,398,310 | 1.93 | 2.00 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 780,644 | +780,644 | 0.00 | 0.55 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 828,403 | 1,471,250 | +642,847 | 0.05 | 0.08 | +0.03 | buy |
| Fiera Capital Corp | 0 | 610,224 | +610,224 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 123,657 | 559,864 | +436,207 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 565,269 | 973,268 | +407,999 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 455,203 | 761,408 | +306,205 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 273,122 | +273,122 | 0.00 | 0.17 | +0.17 | buy |
| Alua Capital Management LP | 3,161,133 | 3,429,433 | +268,300 | 7.19 | 9.71 | +2.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,801 | 883,469 | +252,668 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,901,713 | 5,154,232 | +252,519 | 0.21 | 0.20 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 57,301 | 308,699 | +251,398 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 201,093 | +201,093 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asset Management, L.P. | 158,217 | 355,418 | +197,201 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,564 | 407,523 | +189,959 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 176,433 | +176,433 | 0.00 | 0.32 | +0.32 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 155,102 | +155,102 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 1,879,500 | 2,020,500 | +141,000 | 1.68 | 1.67 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,001 | 269,751 | +136,750 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 133,807 | +133,807 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 175,000 | 308,793 | +133,793 | 0.22 | 0.37 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 128,064 | +128,064 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,963 | 158,983 | +108,020 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 107,208 | +107,208 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 76,842 | 181,664 | +104,822 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,556,367 | 3,656,672 | +100,305 | 1.10 | 1.04 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,239 | 243,253 | +99,014 | 0.01 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,130,920 | 1,227,535 | +96,615 | 0.45 | 0.46 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,901 | 91,822 | +84,921 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 82,347 | +82,347 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,470 | 314,741 | +82,271 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 74,430 | +74,430 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 4,922 | 78,122 | +73,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 72,750 | +72,750 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 63,250 | +63,250 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 60,000 | +60,000 | 0.00 | 1.19 | +1.19 | buy |
| HRT FINANCIAL LP | 0 | 59,373 | +59,373 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 201,360 | 258,542 | +57,182 | 0.51 | 0.60 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,172,224 | 2,226,769 | +54,545 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 99,634 | 152,266 | +52,632 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,205 | 112,185 | +50,980 | 0.09 | 0.13 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 75,626 | 124,435 | +48,809 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 219,677 | 267,667 | +47,990 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 18,074 | 65,208 | +47,134 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,284 | 98,529 | +41,245 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,651 | 83,491 | +40,840 | 0.02 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 41,612 | 80,456 | +38,844 | 0.03 | 0.07 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 38,390 | +38,390 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,123 | +38,123 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 37,975 | +37,975 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,134 | 67,948 | +36,814 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 391,328 | 422,989 | +31,661 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,031 | 91,545 | +31,514 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 31,481 | +31,481 | 0.00 | 0.10 | +0.10 | buy |
| CW Advisors, LLC | 389,836 | 420,415 | +30,579 | 0.27 | 0.23 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 129,387 | 158,530 | +29,143 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,151 | +28,151 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 1,398,789 | 1,424,668 | +25,879 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,620 | +23,620 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 22,679 | +22,679 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,277 | 210,380 | +22,103 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 104 | 22,161 | +22,057 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 0 | 21,962 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,804 | 41,711 | +21,907 | 0.12 | 0.16 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 21,418 | +21,418 | 0.00 | 0.10 | +0.10 | buy |
| COMMERCE BANK | 1,210,644 | 1,232,013 | +21,369 | 0.34 | 0.32 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,965 | 1,625,842 | +19,877 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,779 | +19,779 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,118 | 161,225 | +19,107 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 35,166 | 53,580 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 4,959 | 23,013 | +18,054 | 0.07 | 0.24 | +0.17 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,685 | 26,582 | +17,897 | 0.14 | 0.41 | +0.27 | buy |
| VELA Investment Management, LLC | 42,704 | 60,272 | +17,568 | 0.65 | 0.86 | +0.21 | buy |
| STATE STREET CORP | 4,079,520 | 4,096,436 | +16,916 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 16,437 | +16,437 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 8,508 | 24,714 | +16,206 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 99,636 | 114,598 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,600 | 41,400 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 424,327 | 437,989 | +13,662 | 0.09 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,391 | 47,972 | +13,581 | 0.13 | 0.20 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,846 | 31,557 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,998 | 28,162 | +12,164 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 56,933 | 68,932 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 8,644 | 20,376 | +11,732 | 0.08 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,907 | 232,408 | +11,501 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,227 | +11,227 | 0.00 | 0.09 | +0.09 | buy |
| Olympiad Research LP | 0 | 11,181 | +11,181 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 2,971 | 14,141 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15 | 10,615 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 17,394 | 27,770 | +10,376 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 9,866 | +9,866 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,304 | 16,456 | +9,152 | 0.03 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 45,275 | 54,364 | +9,089 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,784 | +8,784 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 41,600 | 50,228 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,253 | +8,253 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 18,688 | 26,775 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,912 | 16,514 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,191 | +7,191 | 0.00 | 0.02 | +0.02 | buy |