| 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 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 417,972 | 1,069,048 | +651,076 | 0.26 | 0.77 | +0.52 | 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 |
| 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 |
| Nuveen, LLC | 1,284,988 | 1,501,477 | +216,489 | 0.07 | 0.09 | +0.02 | 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 |
| Robeco Schweiz AG | 573,127 | 705,873 | +132,746 | 2.27 | 2.70 | +0.43 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bank of New York Mellon Corp | 1,836,264 | 1,886,231 | +49,967 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,524 | 248,433 | +48,909 | 0.06 | 0.08 | +0.03 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12,200 | 25,100 | +12,900 | 0.09 | 0.16 | +0.08 | 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 |
| 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 |
| Concentric Capital Strategies, LP | 7,173 | 12,428 | +5,255 | 0.12 | 0.18 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 3,183 | 8,376 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,314 | 22,353 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,175 | 18,732 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,240 | 5,681 | +4,441 | 0.01 | 0.04 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 3,976 | 8,230 | +4,254 | 0.04 | 0.10 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,873 | 9,073 | +4,200 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 65,242 | 69,399 | +4,157 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 28,270 | 32,419 | +4,149 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,655 | 5,736 | +4,081 | 0.12 | 0.43 | +0.31 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,791 | 197,771 | +3,980 | 0.83 | 0.94 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99,416 | 103,119 | +3,703 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,974 | 5,403 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,140 | 151,133 | +2,993 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 3,492 | 6,398 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,688 | 5,524 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,293 | 10,642 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,004 | 9,269 | +2,265 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 3,045 | 5,289 | +2,244 | 0.06 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,739 | 5,942 | +2,203 | 0.02 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,571 | 40,773 | +2,202 | 0.07 | 0.08 | +0.02 | buy |
| Swiss National Bank | 124,717 | 126,917 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,543 | 30,241 | +1,698 | 0.05 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 254,144 | 255,700 | +1,556 | 0.16 | 0.20 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 2,182 | 3,726 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,341 | 21,773 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,514 | 18,914 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,859 | 8,248 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,469 | 57,750 | +1,281 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 521 | 1,765 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,221 | 20,457 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,194 | 11,357 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,142 | 5,299 | +1,157 | 0.00 | 0.00 | +0.00 | buy |