| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,799,036 | 19,614,684 | +5,815,648 | 0.02 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 656,063 | 3,435,678 | +2,779,615 | 0.05 | 0.23 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,962,000 | 9,282,000 | +2,320,000 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,655,655 | +1,655,655 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,511,726 | +1,511,726 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,306,172 | 2,107,736 | +801,564 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 800,000 | +800,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 545,446 | 1,201,300 | +655,854 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 34,898,379 | 35,544,381 | +646,002 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,777,837 | 6,398,610 | +620,773 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,286 | 1,687,552 | +577,266 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,040,554 | 3,475,819 | +435,265 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 293,075 | 701,546 | +408,471 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,050,000 | 1,450,000 | +400,000 | 5.38 | 6.76 | +1.38 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 8,764,884 | 9,120,591 | +355,707 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,215,533 | 2,517,015 | +301,482 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 273,167 | +273,167 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 337,223 | 597,562 | +260,339 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,791 | 409,337 | +205,546 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 203,900 | +203,900 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 196,100 | +195,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,900 | 266,641 | +192,741 | 0.01 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.74 | +0.74 | buy |
| T. Rowe Price Investment Management, Inc. | 10,352,649 | 10,524,395 | +171,746 | 0.06 | 0.07 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,116,122 | 1,277,654 | +161,532 | 0.78 | 1.00 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 24,294 | 167,187 | +142,893 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,194,959 | 3,334,893 | +139,934 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 123,000 | +123,000 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,927,912 | 7,040,890 | +112,978 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,829 | 509,746 | +107,917 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,107 | 175,531 | +107,424 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,700 | 157,400 | +104,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,245,108 | 2,337,490 | +92,382 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 130,842 | 214,501 | +83,659 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470,802 | 552,624 | +81,822 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 39,131 | 111,730 | +72,599 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,912 | 75,262 | +68,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,884 | 99,651 | +66,767 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 64,465 | +64,465 | 0.00 | 0.07 | +0.07 | buy |
| Dean Capital Management | 161,004 | 221,445 | +60,441 | 0.62 | 0.95 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 57,095 | +57,095 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 29,847,051 | 29,900,025 | +52,974 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 50,595 | +50,595 | 0.00 | 0.10 | +0.10 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 280,239 | 328,573 | +48,334 | 0.34 | 0.47 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 44,004 | +44,004 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 114,556 | 157,810 | +43,254 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 690,237 | 731,800 | +41,563 | 0.01 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 39,961 | +39,961 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,489 | +35,489 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 33,261 | +33,261 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,333 | 49,200 | +32,867 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,347 | 59,492 | +32,145 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,347 | 59,492 | +32,145 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,046,054 | 1,075,675 | +29,621 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 109,768 | 139,248 | +29,480 | 0.12 | 0.18 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,820 | 80,721 | +26,901 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 25,000 | 51,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 284,727 | 309,501 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,214 | 34,693 | +23,479 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 944,645 | 967,032 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,672 | 45,720 | +21,048 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 45,971 | 66,390 | +20,419 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 388,966 | 409,163 | +20,197 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,210,159 | 1,229,899 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 36,774 | 55,515 | +18,741 | 0.11 | 0.19 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 18,678 | +18,678 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,054 | +16,054 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 65,393 | 80,246 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,731,140 | 2,741,081 | +9,941 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,539 | 131,424 | +9,885 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,694 | 68,380 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 58,910 | 66,610 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 889 | 8,323 | +7,434 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 767 | 6,938 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,932 | 38,823 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,514 | 125,286 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 19,458 | 23,949 | +4,491 | 0.03 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 142,324 | 146,636 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 39,185 | 43,173 | +3,988 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 95,466 | 99,368 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,705 | 9,389 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 608,423 | 611,089 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 435,800 | 438,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,455 | 43,732 | +2,277 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,650 | 13,442 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,328 | 15,977 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,711 | 26,337 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,761 | 60,333 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,805 | 10,364 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111 | 1,611 | +1,500 | 0.00 | 0.00 | +0.00 | buy |