| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,470,168 | 2,584,056 | +1,113,888 | 0.05 | 0.11 | +0.05 | buy |
| NORGES BANK | 0 | 978,022 | +978,022 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 417,972 | 1,069,048 | +651,076 | 0.26 | 0.77 | +0.52 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 477,017 | +477,017 | 0.00 | 0.02 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 12,230 | 463,295 | +451,065 | 0.87 | 27.64 | +26.77 | buy |
| Woodline Partners LP | 127,183 | 463,703 | +336,520 | 0.09 | 0.34 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,177,118 | 4,484,153 | +307,035 | 0.50 | 0.60 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 302,723 | +302,723 | 0.00 | 1.64 | +1.64 | buy |
| Amundi | 94,226 | 379,954 | +285,728 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,261 | 328,192 | +263,931 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,967,950 | 6,202,425 | +234,475 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,446 | 347,497 | +225,051 | 0.01 | 0.02 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 222,489 | +222,489 | 0.00 | 1.62 | +1.62 | buy |
| Nuveen, LLC | 1,284,988 | 1,501,477 | +216,489 | 0.07 | 0.09 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 190,855 | +190,855 | 0.00 | 0.40 | +0.40 | buy |
| Forest Avenue Capital Management LP | 239,217 | 427,925 | +188,708 | 2.83 | 4.28 | +1.45 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 681,717 | 856,976 | +175,259 | 0.54 | 0.67 | +0.13 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 166,714 | +166,714 | 0.00 | 1.25 | +1.25 | buy |
| Yaupon Capital Management LP | 0 | 163,233 | +163,233 | 0.00 | 1.29 | +1.29 | buy |
| Robeco Schweiz AG | 573,127 | 705,873 | +132,746 | 2.27 | 2.70 | +0.43 | buy |
| Perpetual Ltd | 0 | 125,359 | +125,359 | 0.00 | 0.43 | +0.43 | buy |
| Holocene Advisors, LP | 0 | 124,815 | +124,815 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,449 | 124,999 | +119,550 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,174,145 | 1,288,585 | +114,440 | 0.20 | 0.24 | +0.04 | buy |
| Bridgewater Associates, LP | 3,649 | 116,787 | +113,138 | 0.00 | 0.11 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 111,314 | +111,314 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 72,038 | 179,445 | +107,407 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 223,413 | 324,266 | +100,853 | 0.04 | 0.07 | +0.02 | buy |
| STRS OHIO | 1,579 | 90,313 | +88,734 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 621,397 | 709,902 | +88,505 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,101 | 269,741 | +87,640 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 544,683 | 630,294 | +85,611 | 0.02 | 0.02 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 85,000 | +85,000 | 0.00 | 4.98 | +4.98 | buy |
| Portolan Capital Management, LLC | 53,975 | 137,498 | +83,523 | 0.54 | 1.23 | +0.69 | buy |
| MARSHALL WACE, LLP | 33,879 | 109,672 | +75,793 | 0.01 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 74,038 | +74,038 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 73,902 | +73,902 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,020,295 | 2,091,762 | +71,467 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 397,219 | 465,114 | +67,895 | 0.01 | 0.01 | +0.00 | buy |
| Charter Oak Advisors LP | 0 | 62,628 | +62,628 | 0.00 | 8.65 | +8.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 910,286 | 972,549 | +62,263 | 0.13 | 0.16 | +0.03 | buy |
| Walleye Capital LLC | 40,134 | 101,743 | +61,609 | 0.05 | 0.11 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,608 | +59,608 | 0.00 | 0.13 | +0.13 | buy |
| Arvin Capital Management LP | 0 | 59,447 | +59,447 | 0.00 | 2.65 | +2.65 | buy |
| J. Goldman & Co LP | 0 | 59,100 | +59,100 | 0.00 | 0.50 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 363,118 | 422,076 | +58,958 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 150,101 | 208,534 | +58,433 | 0.03 | 0.04 | +0.02 | buy |
| Channing Capital Management, LLC | 38,558 | 93,292 | +54,734 | 0.18 | 0.51 | +0.33 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 837,493 | 891,139 | +53,646 | 0.52 | 0.64 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 248,646 | 301,764 | +53,118 | 3.42 | 3.65 | +0.23 | buy |
| Medina Value Partners, LLC | 0 | 51,848 | +51,848 | 0.00 | 2.42 | +2.42 | buy |
| Engineers Gate Manager LP | 0 | 50,044 | +50,044 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,836,264 | 1,886,231 | +49,967 | 0.06 | 0.07 | +0.01 | buy |
| Covea Finance | 0 | 49,150 | +49,150 | 0.00 | 0.37 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,524 | 248,433 | +48,909 | 0.06 | 0.08 | +0.03 | buy |
| Anomaly Capital Management, LP | 0 | 47,905 | +47,905 | 0.00 | 0.44 | +0.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,804 | 529,486 | +39,682 | 0.12 | 0.15 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 125,000 | 163,000 | +38,000 | 6.92 | 8.41 | +1.49 | buy |
| JPMORGAN CHASE & CO | 243,618 | 281,420 | +37,802 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 28,000 | +28,000 | 0.00 | 3.42 | +3.42 | buy |
| Polar Asset Management Partners Inc. | 21,100 | 47,336 | +26,236 | 0.09 | 0.21 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,544 | 43,996 | +25,452 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,142 | 278,544 | +24,402 | 0.04 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,921 | 24,910 | +22,989 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,331 | 69,053 | +22,722 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 108,893 | 131,021 | +22,128 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 5,420 | 25,170 | +19,750 | 0.02 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,961 | 23,270 | +19,309 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 1,489 | 20,625 | +19,136 | 0.07 | 0.52 | +0.45 | buy |
| CIBC WORLD MARKET INC. | 0 | 19,045 | +19,045 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 18,830 | 36,386 | +17,556 | 0.07 | 0.15 | +0.08 | buy |
| Krane Funds Advisors LLC | 16,190 | 33,722 | +17,532 | 0.12 | 0.28 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,509 | 18,980 | +17,471 | 0.00 | 0.02 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 17,085 | +17,085 | 0.00 | 0.41 | +0.41 | buy |
| IMC-Chicago, LLC | 10,795 | 27,289 | +16,494 | 0.03 | 0.06 | +0.03 | buy |
| Granite Investment Partners, LLC | 76,538 | 91,975 | +15,437 | 0.88 | 1.12 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12,200 | 25,100 | +12,900 | 0.09 | 0.16 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,845 | +12,845 | 0.00 | 0.03 | +0.03 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 12,500 | +12,500 | 0.00 | 2.17 | +2.17 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,461 | +12,461 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,944 | +11,944 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 4,341 | 15,694 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 437,040 | 446,510 | +9,470 | 0.04 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,151 | 10,310 | +9,159 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 16,028 | 24,629 | +8,601 | 0.22 | 0.43 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,836 | 85,616 | +7,780 | 0.03 | 0.03 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,386 | 12,886 | +7,500 | 0.30 | 0.93 | +0.63 | buy |
| NKCFO LLC | 1,000 | 8,300 | +7,300 | 0.06 | 0.60 | +0.54 | buy |
| Federation des caisses Desjardins du Quebec | 17,743 | 24,902 | +7,159 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 19,390 | 26,330 | +6,940 | 0.12 | 0.17 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 6,537 | +6,537 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,113 | 132,626 | +6,513 | 0.01 | 0.02 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 55,144 | 61,469 | +6,325 | 0.92 | 1.13 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 12,295 | 18,462 | +6,167 | 0.03 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 23,689 | 29,612 | +5,923 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,896 | 8,524 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 5,340 | +5,340 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |