| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 103,174 | 609,149 | +505,975 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,813,235 | 2,176,963 | +363,728 | 0.29 | 0.33 | +0.04 | buy |
| Cartenna Capital, LP | 0 | 360,344 | +360,344 | 0.00 | 4.13 | +4.13 | buy |
| Alyeska Investment Group, L.P. | 76,146 | 400,050 | +323,904 | 0.06 | 0.23 | +0.17 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 196,334 | 454,090 | +257,756 | 6.72 | 7.45 | +0.73 | buy |
| JPMORGAN CHASE & CO | 436,307 | 683,980 | +247,673 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,170,301 | 6,416,307 | +246,006 | 0.02 | 0.02 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 630,121 | 866,612 | +236,491 | 0.38 | 0.44 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 651,586 | 884,095 | +232,509 | 1.62 | 2.00 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,440 | 241,712 | +183,272 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 979,521 | 1,138,781 | +159,260 | 0.73 | 0.77 | +0.03 | buy |
| NORTHERN TRUST CORP | 457,841 | 574,701 | +116,860 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,131 | 100,678 | +97,547 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,972 | 97,912 | +92,940 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,389 | 85,102 | +82,713 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,972,866 | 2,052,829 | +79,963 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,356 | 379,671 | +77,315 | 0.47 | 0.56 | +0.09 | buy |
| MORGAN STANLEY | 476,831 | 548,110 | +71,279 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,290 | 95,079 | +67,789 | 0.13 | 0.44 | +0.30 | buy |
| Waratah Capital Advisors Ltd. | 0 | 65,303 | +65,303 | 0.00 | 0.57 | +0.57 | buy |
| Polar Asset Management Partners Inc. | 0 | 61,000 | +61,000 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 561,172 | 617,762 | +56,590 | 0.07 | 0.08 | +0.00 | buy |
| Walleye Capital LLC | 3,018 | 55,636 | +52,618 | 0.01 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 49,000 | +49,000 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 10,402 | 58,611 | +48,209 | 0.01 | 0.04 | +0.03 | buy |
| Crestline Management, LP | 0 | 45,219 | +45,219 | 0.00 | 0.24 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 131,255 | 175,702 | +44,447 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,289,917 | 1,332,621 | +42,704 | 0.05 | 0.05 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 41,570 | +41,570 | 0.00 | 0.22 | +0.22 | buy |
| New Age Alpha Advisors, LLC | 0 | 41,427 | +41,427 | 0.00 | 0.26 | +0.26 | buy |
| FIL Ltd | 328,517 | 368,115 | +39,598 | 0.05 | 0.05 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 39,122 | +39,122 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 1,479 | 40,000 | +38,521 | 0.01 | 0.41 | +0.40 | buy |
| Verition Fund Management LLC | 15,714 | 52,163 | +36,449 | 0.02 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 3,279 | 39,000 | +35,721 | 0.03 | 0.23 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 30,947 | +30,947 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 220,851 | 246,493 | +25,642 | 2.03 | 2.16 | +0.13 | buy |
| Invesco Ltd. | 503,480 | 528,984 | +25,504 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431,747 | 456,541 | +24,794 | 0.16 | 0.15 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,848 | 107,994 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 22,805 | +22,805 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 1,795 | 22,199 | +20,404 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 14,054 | 31,345 | +17,291 | 1.28 | 2.33 | +1.05 | buy |
| COMERICA BANK | 175,828 | 192,841 | +17,013 | 0.12 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,521 | 25,370 | +15,849 | 0.02 | 0.04 | +0.02 | buy |
| Channing Capital Management, LLC | 53,781 | 68,422 | +14,641 | 0.23 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,222 | 434,130 | +13,908 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 11,679 | 25,023 | +13,344 | 0.12 | 0.23 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 51,241 | 63,241 | +12,000 | 0.11 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 522,945 | 533,504 | +10,559 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 8,788 | +8,788 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,828 | 165,778 | +7,950 | 0.67 | 0.65 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,564 | 79,905 | +7,341 | 0.10 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,894 | 74,169 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,800 | 95,009 | +6,209 | 0.04 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 5,807 | +5,807 | 0.00 | 0.13 | +0.13 | buy |
| PineBridge Investments, L.P. | 13,331 | 19,024 | +5,693 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,750 | 65,995 | +5,245 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.34 | +0.34 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,230 | +5,230 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,818 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,360 | 8,118 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,511,508 | 1,516,072 | +4,564 | 0.04 | 0.03 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 32,610 | 37,114 | +4,504 | 0.16 | 0.21 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 100,116 | 104,273 | +4,157 | 0.29 | 0.28 | -0.01 | buy |
| Quantinno Capital Management LP | 5,216 | 9,240 | +4,024 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,025 | 32,007 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,857 | 46,477 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,546 | +3,546 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 15,614 | 19,114 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,472 | 21,618 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 32,427 | 35,485 | +3,058 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 0 | 3,047 | +3,047 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,901 | 23,886 | +2,985 | 0.47 | 0.53 | +0.06 | buy |
| MetLife Investment Management, LLC | 34,389 | 37,336 | +2,947 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,517 | 5,390 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,933 | 89,606 | +2,673 | 0.03 | 0.03 | -0.00 | buy |
| Trust Co | 0 | 2,665 | +2,665 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 7,252 | 9,846 | +2,594 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,379 | 3,852 | +2,473 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,788 | 10,216 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,430 | 16,844 | +2,414 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,402 | 7,713 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 2,057 | +2,057 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 27,975 | 29,682 | +1,707 | 0.12 | 0.11 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,188 | 4,790 | +1,602 | 0.10 | 0.14 | +0.04 | buy |
| Dean Capital Management | 8,128 | 9,694 | +1,566 | 0.57 | 0.64 | +0.07 | buy |
| SEI INVESTMENTS CO | 19,874 | 21,366 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,776 | 48,241 | +1,465 | 0.60 | 0.63 | +0.03 | buy |
| Sterling Capital Management LLC | 17,610 | 19,043 | +1,433 | 0.04 | 0.04 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 19,946 | 21,310 | +1,364 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,359 | +1,359 | 0.00 | 0.04 | +0.04 | buy |