| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 852,079 | 1,836,264 | +984,185 | 0.02 | 0.06 | +0.04 | buy |
| BESSEMER GROUP INC | 21,527 | 916,054 | +894,527 | 0.00 | 0.27 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 586,328 | 1,470,168 | +883,840 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 3,959,631 | 4,700,887 | +741,256 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 685,595 | +685,595 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,295 | 910,286 | +634,991 | 0.03 | 0.13 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,127 | 588,272 | +549,145 | 0.01 | 0.22 | +0.21 | buy |
| Forest Avenue Capital Management LP | 0 | 239,217 | +239,217 | 0.00 | 2.83 | +2.83 | buy |
| Freestone Grove Partners LP | 0 | 236,652 | +236,652 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 362,209 | 593,462 | +231,253 | 0.04 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 1,073,104 | 1,284,988 | +211,884 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 200,601 | +200,601 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 187,842 | +187,842 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 0 | 174,848 | +174,848 | 0.00 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 262,692 | 417,972 | +155,280 | 0.12 | 0.26 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,326 | 199,524 | +133,198 | 0.01 | 0.06 | +0.04 | buy |
| Woodline Partners LP | 0 | 127,183 | +127,183 | 0.00 | 0.09 | +0.09 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 6.92 | +6.92 | buy |
| FRANKLIN RESOURCES INC | 1,100,204 | 1,220,606 | +120,402 | 0.04 | 0.06 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 110,000 | +110,000 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 5,862,652 | 5,967,950 | +105,298 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,610 | 127,677 | +100,067 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 724 | 99,416 | +98,692 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 89,708 | 182,061 | +92,353 | 0.04 | 0.10 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,639 | +86,639 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 81,968 | +81,968 | 0.00 | 1.17 | +1.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,541 | 437,040 | +81,499 | 0.03 | 0.04 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.69 | +0.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 759,283 | 837,493 | +78,210 | 0.30 | 0.52 | +0.22 | buy |
| Ceredex Value Advisors LLC | 96,725 | 174,705 | +77,980 | 0.41 | 1.03 | +0.62 | buy |
| Jain Global LLC | 0 | 76,926 | +76,926 | 0.00 | 0.18 | +0.18 | buy |
| AIGH Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 2.88 | +2.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,262 | 1,304,265 | +73,003 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,268 | 131,345 | +68,077 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 97,175 | 165,173 | +67,998 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 295,785 | 363,118 | +67,333 | 0.02 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,412 | 108,236 | +66,824 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 115,740 | 182,101 | +66,361 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 33,070 | 97,105 | +64,035 | 0.22 | 0.84 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 158,680 | 219,709 | +61,029 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,259 | 77,836 | +54,577 | 0.01 | 0.03 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 2,565 | 55,144 | +52,579 | 0.03 | 0.92 | +0.90 | buy |
| Aventail Capital Group, LP | 0 | 47,877 | +47,877 | 0.00 | 0.43 | +0.43 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 45,709 | +45,709 | 0.00 | 0.32 | +0.32 | buy |
| FIFTH THIRD BANCORP | 715 | 44,394 | +43,679 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 5,537 | 45,739 | +40,202 | 0.02 | 0.15 | +0.13 | buy |
| Walleye Capital LLC | 0 | 40,134 | +40,134 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 450,660 | 489,804 | +39,144 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 1,987,823 | 2,020,295 | +32,472 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 23,098 | 53,975 | +30,877 | 0.17 | 0.54 | +0.36 | buy |
| PEAK6 LLC | 0 | 27,010 | +27,010 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 46,616 | 72,038 | +25,422 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,347 | +25,347 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 23,787 | +23,787 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 126,654 | 150,101 | +23,447 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 200,214 | 223,413 | +23,199 | 0.03 | 0.04 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 19,390 | +19,390 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 380,604 | 397,219 | +16,615 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,964 | +13,964 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,688 | 477,595 | +13,907 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,943 | 72,969 | +13,026 | 0.01 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 46,982 | 59,369 | +12,387 | 3.68 | 3.39 | -0.30 | buy |
| Kerrisdale Advisers, LLC | 0 | 12,230 | +12,230 | 0.00 | 0.87 | +0.87 | buy |
| Granite Investment Partners, LLC | 65,193 | 76,538 | +11,345 | 0.54 | 0.88 | +0.34 | buy |
| IMC-Chicago, LLC | 0 | 10,795 | +10,795 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,461 | +10,461 | 0.00 | 0.74 | +0.74 | buy |
| BDF-GESTION | 0 | 10,000 | +10,000 | 0.00 | 0.25 | +0.25 | buy |
| Calamos Advisors LLC | 25,500 | 35,000 | +9,500 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 9,466 | +9,466 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,290 | 15,262 | +8,972 | 0.02 | 0.05 | +0.03 | buy |
| EARNEST PARTNERS LLC | 365,562 | 374,492 | +8,930 | 0.22 | 0.29 | +0.07 | buy |
| ALLSTATE CORP | 0 | 7,766 | +7,766 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,615 | 64,261 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 21,500 | 28,924 | +7,424 | 0.73 | 1.49 | +0.76 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,377 | +7,377 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 7,173 | +7,173 | 0.00 | 0.12 | +0.12 | buy |
| SIG BROKERAGE, LP | 0 | 6,785 | +6,785 | 0.00 | 0.36 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,749 | +6,749 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 21,140 | 27,649 | +6,509 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 58,823 | 65,242 | +6,419 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,921 | 12,295 | +6,374 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 11,326 | 17,314 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,817 | +5,817 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Schweiz AG | 567,335 | 573,127 | +5,792 | 1.78 | 2.27 | +0.49 | buy |
| ALGERT GLOBAL LLC | 0 | 5,420 | +5,420 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 26 | 5,418 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,900 | 7,890 | +4,990 | 0.02 | 0.07 | +0.05 | buy |
| SlateStone Wealth, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.08 | +0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 89 | 4,985 | +4,896 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,084 | 8,703 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 4,319 | +4,319 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 4,293 | 8,293 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 3,976 | +3,976 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,961 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 34,639 | 38,558 | +3,919 | 0.13 | 0.18 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 3,649 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 10,291 | 13,931 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,477 | 126,113 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,418 | +3,418 | 0.00 | 0.01 | +0.01 | buy |