| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,496,000 | 13,461,000 | +6,965,000 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 2,526,400 | 3,595,059 | +1,068,659 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 782,786 | 1,273,131 | +490,345 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 455,445 | +455,445 | 0.00 | 0.12 | +0.12 | buy |
| FIL Ltd | 376,837 | 781,397 | +404,560 | 0.06 | 0.11 | +0.06 | buy |
| Man Group plc | 0 | 345,320 | +345,320 | 0.00 | 0.15 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 533,876 | 809,135 | +275,259 | 0.26 | 0.40 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 293,411 | 539,854 | +246,443 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 125,174 | 344,551 | +219,377 | 0.39 | 0.87 | +0.48 | buy |
| Squarepoint Ops LLC | 17,071 | 226,660 | +209,589 | 0.01 | 0.12 | +0.11 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,771 | 270,581 | +149,810 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,172 | 202,287 | +146,115 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 129,419 | +129,419 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 273,469 | 381,069 | +107,600 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 269,874 | 358,080 | +88,206 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 105,942 | 190,800 | +84,858 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 70,566 | +70,566 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,753 | 74,625 | +64,872 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 57,736 | 122,602 | +64,866 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 264,650 | 329,010 | +64,360 | 0.37 | 0.46 | +0.09 | buy |
| Bank of New York Mellon Corp | 420,727 | 484,918 | +64,191 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,330 | 456,522 | +60,192 | 0.26 | 0.28 | +0.03 | buy |
| Jump Financial, LLC | 10,640 | 70,689 | +60,049 | 0.03 | 0.23 | +0.20 | buy |
| FEDERATED HERMES, INC. | 22,237 | 78,673 | +56,436 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 8,500 | 64,400 | +55,900 | 0.01 | 0.04 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 54,795 | +54,795 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 35,312 | 89,957 | +54,645 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 54,447 | +54,447 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,000 | 44,000 | +42,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,614 | 111,837 | +37,223 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 279,898 | 314,529 | +34,631 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,524 | 42,076 | +32,552 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 13,500 | 45,270 | +31,770 | 0.20 | 0.58 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 569,024 | 599,116 | +30,092 | 0.14 | 0.15 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 27,602 | +27,602 | 0.00 | 0.05 | +0.05 | buy |
| Avidity Partners Management LP | 0 | 27,600 | +27,600 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 6,560 | 33,528 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,411 | 59,252 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 26,196 | +26,196 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,800 | 41,000 | +25,200 | 0.09 | 0.17 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 37,446 | 59,708 | +22,262 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,825 | 39,048 | +21,223 | 0.09 | 0.16 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 20,347 | +20,347 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 47,645 | 66,319 | +18,674 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,140 | 78,073 | +17,933 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 5,701 | 23,138 | +17,437 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,812 | 19,738 | +16,926 | 0.02 | 0.12 | +0.10 | buy |
| State of Alaska, Department of Revenue | 0 | 16,308 | +16,308 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,201 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 16,100 | +16,100 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,724 | 90,283 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,801 | +13,801 | 0.00 | 0.02 | +0.02 | buy |
| Montanaro Asset Management Ltd | 104,250 | 117,235 | +12,985 | 2.93 | 3.27 | +0.35 | buy |
| Headlands Technologies LLC | 0 | 12,069 | +12,069 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,452 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 11,302 | +11,302 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 511,636 | 522,905 | +11,269 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 11,233 | +11,233 | 0.00 | 0.04 | +0.04 | buy |
| Stonegate Investment Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,236 | +10,236 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,684 | 763,790 | +10,106 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,045 | 16,987 | +9,942 | 0.02 | 0.05 | +0.03 | buy |
| COMERICA BANK | 14,175 | 24,075 | +9,900 | 0.01 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 9,477 | +9,477 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 139,737 | 148,785 | +9,048 | 10.42 | 10.17 | -0.25 | buy |
| AXIOM INVESTORS LLC /DE | 90,635 | 99,478 | +8,843 | 0.12 | 0.14 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 8,705 | +8,705 | 0.00 | 0.14 | +0.14 | buy |
| AMALGAMATED BANK | 1,114 | 9,774 | +8,660 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 7,904 | +7,904 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,749 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,481 | 132,756 | +7,275 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 6,744 | +6,744 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,060 | 271,694 | +6,634 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,563 | 8,020 | +6,457 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 42,900 | 49,170 | +6,270 | 0.26 | 0.31 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,015 | 9,169 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,566 | 28,576 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,207 | 168,012 | +5,805 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 15,616 | 21,163 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,411 | +5,411 | 0.00 | 0.23 | +0.23 | buy |
| Morse Asset Management, Inc | 0 | 5,241 | +5,241 | 0.00 | 0.18 | +0.18 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 13,457 | 18,676 | +5,219 | 1.21 | 1.41 | +0.20 | buy |
| Divisadero Street Capital Management, LP | 33,229 | 38,390 | +5,161 | 0.82 | 0.78 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,155 | +5,155 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,817 | 6,802 | +4,985 | 0.02 | 0.08 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 50 | 4,598 | +4,548 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,360 | +4,360 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 3,534 | +3,534 | 0.00 | 0.18 | +0.18 | buy |
| HB Wealth Management, LLC | 2,108 | 5,460 | +3,352 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,330 | +3,330 | 0.00 | 0.10 | +0.10 | buy |
| Laurion Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 1,446 | 4,381 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,048 | 8,964 | +2,916 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,372 | 13,229 | +2,857 | 0.01 | 0.01 | +0.00 | buy |