| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 353,890 | 1,151,425 | +797,535 | 0.40 | 1.26 | +0.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,284 | 779,680 | +724,396 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 252,420 | 596,662 | +344,242 | 0.20 | 0.44 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,576 | 401,839 | +331,263 | 0.05 | 0.28 | +0.23 | buy |
| SG Capital Management LLC | 0 | 269,070 | +269,070 | 0.00 | 7.05 | +7.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,652 | 442,656 | +241,004 | 0.06 | 0.11 | +0.06 | buy |
| Freestone Grove Partners LP | 1,141 | 227,515 | +226,374 | 0.00 | 0.53 | +0.53 | buy |
| Sessa Capital IM, L.P. | 0 | 206,984 | +206,984 | 0.00 | 1.94 | +1.94 | buy |
| Electron Capital Partners, LLC | 0 | 196,298 | +196,298 | 0.00 | 3.24 | +3.24 | buy |
| Pictet Asset Management Holding SA | 84,618 | 269,183 | +184,565 | 0.03 | 0.08 | +0.06 | buy |
| Boston Partners | 953,484 | 1,125,880 | +172,396 | 0.33 | 0.39 | +0.06 | buy |
| Amundi | 122,582 | 273,225 | +150,643 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 27,025 | 167,524 | +140,499 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 331,664 | 471,016 | +139,352 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 503,292 | 622,714 | +119,422 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 226,052 | 339,069 | +113,017 | 0.75 | 1.19 | +0.43 | buy |
| CITADEL ADVISORS LLC | 41,145 | 141,151 | +100,006 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 128,006 | 226,269 | +98,263 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 564,395 | 660,973 | +96,578 | 0.20 | 0.25 | +0.05 | buy |
| Invesco Ltd. | 1,335,864 | 1,413,247 | +77,383 | 0.07 | 0.07 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 75,403 | +75,403 | 0.00 | 0.49 | +0.49 | buy |
| Gotham Asset Management, LLC | 45,060 | 115,741 | +70,681 | 0.11 | 0.21 | +0.11 | buy |
| Quantinno Capital Management LP | 45,688 | 114,994 | +69,306 | 0.08 | 0.15 | +0.07 | buy |
| Rokos Capital Management LLP | 0 | 68,226 | +68,226 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 6,365,470 | 6,426,782 | +61,312 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 124,729 | 185,030 | +60,301 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 129,668 | 188,819 | +59,151 | 0.21 | 0.33 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,564 | 252,825 | +50,261 | 0.04 | 0.06 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 150 | 46,254 | +46,104 | 0.01 | 0.00 | -0.01 | buy |
| LPL Financial LLC | 29,903 | 73,255 | +43,352 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 38,401 | +38,401 | 0.00 | 1.79 | +1.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,622 | 367,852 | +38,230 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,149 | 242,106 | +34,957 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 3,513 | 37,855 | +34,342 | 0.01 | 0.06 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,905 | 85,480 | +33,575 | 0.06 | 0.10 | +0.04 | buy |
| APG Asset Management N.V. | 840,382 | 873,824 | +33,442 | 0.68 | 0.68 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 359,579 | 390,741 | +31,162 | 0.51 | 0.52 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,964 | 54,348 | +30,384 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,173 | 77,107 | +28,934 | 0.01 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 322,978 | 351,633 | +28,655 | 1.93 | 2.16 | +0.23 | buy |
| JPMORGAN CHASE & CO | 978,109 | 1,005,729 | +27,620 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,485 | +27,485 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,177,443 | 2,204,370 | +26,927 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5 | 26,845 | +26,840 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 495,105 | 521,785 | +26,680 | 0.05 | 0.05 | +0.00 | buy |
| Triodos Investment Management BV | 0 | 24,000 | +24,000 | 0.00 | 0.56 | +0.56 | buy |
| Assenagon Asset Management S.A. | 34,711 | 56,816 | +22,105 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,567 | 34,262 | +20,695 | 0.03 | 0.06 | +0.03 | buy |
| Atom Investors LP | 0 | 20,353 | +20,353 | 0.00 | 0.56 | +0.56 | buy |
| ING GROEP NV | 0 | 20,191 | +20,191 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 74,231 | 93,732 | +19,501 | 0.38 | 0.65 | +0.27 | buy |
| Alight Capital Management LP | 0 | 18,400 | +18,400 | 0.00 | 1.44 | +1.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,141 | 45,432 | +17,291 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,371 | 434,154 | +16,783 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,821 | 53,476 | +14,655 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,225 | 43,879 | +14,654 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,602 | 25,173 | +14,571 | 0.08 | 0.09 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,698 | 20,000 | +14,302 | 0.06 | 0.16 | +0.11 | buy |
| ASSETMARK, INC | 10,374 | 23,911 | +13,537 | 0.01 | 0.02 | +0.01 | buy |
| SUMMITRY LLC | 148,381 | 161,628 | +13,247 | 2.12 | 2.26 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,744 | 35,709 | +12,965 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,660 | +12,660 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 12,474 | +12,474 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 25,118 | 36,986 | +11,868 | 0.04 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 11,777 | +11,777 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 27 | 10,290 | +10,263 | 0.00 | 0.08 | +0.08 | buy |
| Boston Trust Walden Corp | 163,578 | 173,652 | +10,074 | 0.34 | 0.38 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 208,260 | 218,195 | +9,935 | 0.08 | 0.09 | +0.00 | buy |
| Swiss National Bank | 145,500 | 155,200 | +9,700 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,880 | 182,381 | +9,501 | 0.05 | 0.05 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,200 | +9,200 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,788 | 98,881 | +9,093 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 25,422 | 34,039 | +8,617 | 0.29 | 0.39 | +0.10 | buy |
| XTX Topco Ltd | 3,629 | 12,238 | +8,609 | 0.05 | 0.16 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 253,103 | 261,646 | +8,543 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,485 | +8,485 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 12,900 | 21,200 | +8,300 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 34,121 | 42,150 | +8,029 | 0.06 | 0.10 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,433 | 85,734 | +7,301 | 0.03 | 0.03 | +0.00 | buy |
| Providence Capital Advisors, LLC | 17,644 | 24,791 | +7,147 | 1.04 | 1.40 | +0.37 | buy |
| Palmer Knight Co | 15,479 | 22,452 | +6,973 | 2.13 | 2.95 | +0.83 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 430,173 | 437,048 | +6,875 | 0.09 | 0.08 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,200 | 14,918 | +6,718 | 0.02 | 0.04 | +0.02 | buy |
| Horizon Investments, LLC | 750 | 7,445 | +6,695 | 0.01 | 0.04 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 18,529 | 24,965 | +6,436 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 6,093 | +6,093 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 5,373 | 11,327 | +5,954 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 1,169 | 7,010 | +5,841 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,332 | 8,698 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,454 | 20,632 | +5,178 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,680 | 83,438 | +4,758 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,586 | +4,586 | 0.00 | 0.17 | +0.17 | buy |
| EP Wealth Advisors, LLC | 0 | 4,465 | +4,465 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,830 | 8,970 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,912 | 11,860 | +3,948 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,524 | 14,408 | +3,884 | 0.00 | 0.01 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |