| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 259,686 | 1,240,509 | +980,823 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,994 | 750,066 | +536,072 | 0.04 | 0.12 | +0.08 | buy |
| Greenhouse Funds LLLP | 587,912 | 871,927 | +284,015 | 2.30 | 2.82 | +0.52 | buy |
| NOMURA HOLDINGS INC | 138,239 | 407,991 | +269,752 | 0.09 | 0.15 | +0.06 | buy |
| Walleye Capital LLC | 71,649 | 315,635 | +243,986 | 0.06 | 0.21 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 1,379,408 | 1,610,214 | +230,806 | 1.98 | 1.79 | -0.19 | buy |
| BESSEMER GROUP INC | 127 | 203,589 | +203,462 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 310,103 | 489,504 | +179,401 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 739,600 | 863,996 | +124,396 | 0.18 | 0.19 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,806 | 301,718 | +123,912 | 0.10 | 0.14 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 768,970 | 878,398 | +109,428 | 0.52 | 0.52 | +0.00 | buy |
| Handelsbanken Fonder AB | 226,309 | 321,309 | +95,000 | 0.08 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,623 | 99,751 | +88,128 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 20,800 | 99,150 | +78,350 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 0 | 69,745 | +69,745 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,151 | 1,177,862 | +68,711 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 392,191 | 460,244 | +68,053 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,847 | +66,847 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 14 | 66,400 | +66,386 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 852,202 | 917,122 | +64,920 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 498,440 | 562,638 | +64,198 | 0.10 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,646 | 76,610 | +55,964 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 53,700 | +53,700 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 120,036 | 171,960 | +51,924 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 41,846 | +41,846 | 0.00 | 0.05 | +0.05 | buy |
| EULAV Asset Management | 117,000 | 158,000 | +41,000 | 0.26 | 0.31 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 635,089 | 672,901 | +37,812 | 0.41 | 0.37 | -0.03 | buy |
| RENAISSANCE GROUP LLC | 66,253 | 99,378 | +33,125 | 0.24 | 0.31 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 756,916 | 789,356 | +32,440 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,170 | +32,170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,493 | 230,947 | +29,454 | 0.08 | 0.07 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,378 | 32,259 | +25,881 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,379 | +25,379 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,163 | 269,189 | +25,026 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,819,378 | 1,843,114 | +23,736 | 0.62 | 0.52 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,749 | 176,162 | +23,413 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,269 | +23,269 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 22,775 | +22,775 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,637 | +19,637 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 19,554 | +19,554 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,810 | 232,010 | +19,200 | 0.87 | 0.74 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,461 | 31,889 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,170 | 19,440 | +15,270 | 0.01 | 0.03 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 12,787 | 27,538 | +14,751 | 0.10 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,397 | 1,451,951 | +14,554 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 5,716 | 18,702 | +12,986 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,539 | +12,539 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 618,156 | 630,522 | +12,366 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,991 | 25,803 | +11,812 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 148,479 | 159,632 | +11,153 | 0.26 | 0.24 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 10,899 | +10,899 | 0.00 | 0.02 | +0.02 | buy |
| WINNOW WEALTH LLC | 0 | 9,887 | +9,887 | 0.00 | 0.65 | +0.65 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 210,873 | 219,505 | +8,632 | 0.18 | 0.16 | -0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 8,451 | +8,451 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 6,256 | 14,426 | +8,170 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 4,987 | 13,005 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 559,065 | 566,826 | +7,761 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,469 | 42,222 | +7,753 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,902 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 6,892 | +6,892 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,162 | 20,934 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,067 | 24,725 | +6,658 | 0.80 | 0.85 | +0.06 | buy |
| Fisher Asset Management, LLC | 215,445 | 221,609 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 149,709 | 155,740 | +6,031 | 0.11 | 0.10 | -0.02 | buy |
| Thrive Capital Management, LLC | 19,858 | 25,802 | +5,944 | 0.58 | 0.55 | -0.03 | buy |
| Creative Planning | 27,657 | 33,213 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,749 | 79,213 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,730 | 55,939 | +5,209 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,126 | 8,320 | +5,194 | 0.03 | 0.08 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 20,529 | 25,662 | +5,133 | 0.04 | 0.08 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,929 | 7,925 | +4,996 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 6,130 | 11,032 | +4,902 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,102 | 70,940 | +4,838 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,803 | 24,553 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 25,588 | 30,325 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,516 | 7,712 | +4,196 | 0.03 | 0.05 | +0.02 | buy |
| ORG Partners LLC | 42 | 4,182 | +4,140 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 3,770 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,120 | 29,851 | +3,731 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,948 | 36,494 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,430 | +3,430 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,804 | 35,005 | +3,201 | 0.01 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,189 | +3,189 | 0.00 | 0.15 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,062 | 16,191 | +3,129 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 11,140 | 14,263 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,610 | 10,483 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 4,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,689 | +2,689 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 2,617 | +2,617 | 0.00 | 0.09 | +0.09 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,615 | +2,615 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 12,270 | 14,878 | +2,608 | 0.07 | 0.09 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,115 | 5,411 | +2,296 | 0.09 | 0.17 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,865 | 20,018 | +2,153 | 0.06 | 0.06 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,712 | +1,712 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,313 | 6,007 | +1,694 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 4,898 | 6,515 | +1,617 | 0.22 | 0.26 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 6,402 | 8,017 | +1,615 | 0.01 | 0.01 | -0.00 | buy |