| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 0 | 3,385,700 | +3,385,700 | 0.00 | 6.08 | +6.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,570,106 | 3,754,289 | +2,184,183 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,763,811 | 3,809,513 | +2,045,702 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 196,752 | 2,187,600 | +1,990,848 | 0.00 | 0.04 | +0.03 | buy |
| BOWEN HANES & CO INC | 0 | 1,870,000 | +1,870,000 | 0.00 | 0.84 | +0.84 | buy |
| MORGAN STANLEY | 2,733,629 | 4,050,927 | +1,317,298 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,269,629 | +1,269,629 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,992 | 1,181,705 | +1,090,713 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,198,031 | 2,232,851 | +1,034,820 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,163,336 | 2,136,891 | +973,555 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,325,597 | 2,195,062 | +869,465 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 836,504 | +836,504 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 712,483 | +712,483 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 32,570,294 | 33,240,965 | +670,671 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 14,955,454 | 15,620,410 | +664,956 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,100 | 653,700 | +629,600 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 974,906 | 1,558,253 | +583,347 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 573,802 | +573,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,327 | 635,711 | +519,384 | 0.00 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 508,100 | +508,100 | 0.00 | 0.33 | +0.33 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 440,000 | +440,000 | 0.00 | 1.00 | +1.00 | buy |
| Allianz Asset Management GmbH | 1,455,124 | 1,889,657 | +434,533 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,543 | 440,691 | +402,148 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 401,104 | +401,104 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 446,700 | 825,000 | +378,300 | 1.16 | 3.50 | +2.34 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 349,370 | +349,370 | 0.00 | 0.18 | +0.18 | buy |
| Informed Momentum Co LLC | 0 | 333,414 | +333,414 | 0.00 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 341,520 | 664,167 | +322,647 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 400,886 | 681,276 | +280,390 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 275,000 | +275,000 | 0.00 | 0.64 | +0.64 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 556,702 | 787,117 | +230,415 | 0.05 | 0.10 | +0.05 | buy |
| BESSEMER GROUP INC | 12,021 | 233,200 | +221,179 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 211,672 | +211,672 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 0 | 203,527 | +203,527 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 187,363 | +187,363 | 0.00 | 0.07 | +0.07 | buy |
| Madison Asset Management, LLC | 0 | 169,009 | +169,009 | 0.00 | 0.03 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 156,692 | +156,692 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Schweiz AG | 450,000 | 595,000 | +145,000 | 0.13 | 0.24 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 139,215 | +139,215 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,758 | 204,316 | +136,558 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 124,276 | +124,276 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 474,561 | 598,600 | +124,039 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,288 | 1,125,588 | +123,300 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 20,678 | 139,042 | +118,364 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,295 | 296,592 | +114,297 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Wealth Solutions LLC | 0 | 107,500 | +107,500 | 0.00 | 0.36 | +0.36 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 105,905 | +105,905 | 0.00 | 0.56 | +0.56 | buy |
| Jefferies Financial Group Inc. | 0 | 101,199 | +101,199 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 95,245 | +95,245 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 95,107 | +95,107 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 93,700 | +93,700 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 23,579 | 115,744 | +92,165 | 0.01 | 0.04 | +0.03 | buy |
| Divisar Capital Management LLC | 100,000 | 190,805 | +90,805 | 0.35 | 0.96 | +0.61 | buy |
| Weiss Asset Management LP | 0 | 89,346 | +89,346 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 243,263 | 325,544 | +82,281 | 0.43 | 0.83 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,051 | 420,292 | +81,241 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 797,031 | 877,779 | +80,748 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 79,437 | +79,437 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,168 | 76,580 | +62,412 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,799 | 116,973 | +46,174 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 184,371 | 220,553 | +36,182 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 92,481 | 126,335 | +33,854 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 33,615 | +33,615 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,639,682 | 6,673,145 | +33,463 | 0.05 | 0.07 | +0.02 | buy |
| Headlands Technologies LLC | 23,496 | 56,934 | +33,438 | 0.02 | 0.08 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 0 | 31,720 | +31,720 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,600 | 49,900 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 575,609 | 605,778 | +30,169 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 28,831 | +28,831 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 282,941 | 310,101 | +27,160 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 97,351 | 123,062 | +25,711 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 72,803 | 98,125 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,620 | 109,258 | +24,638 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,524 | +24,524 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 328,024 | 351,419 | +23,395 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,017 | +23,017 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,333 | 110,104 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,980 | 206,542 | +21,562 | 0.06 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,330,435 | 5,351,211 | +20,776 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 200,719 | 221,405 | +20,686 | 0.99 | 1.68 | +0.69 | buy |
| Brookstone Capital Management | 0 | 20,236 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,057 | +20,057 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 70,710 | 88,810 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,207 | 47,128 | +17,921 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,126 | +16,126 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,277 | 70,726 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,361 | 80,787 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,535 | +14,535 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,736 | 64,968 | +14,232 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 1,584,751 | 1,598,687 | +13,936 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,839 | +13,839 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,784 | 56,382 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,178 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 125,636 | 138,310 | +12,674 | 0.17 | 0.21 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 27,289 | 39,498 | +12,209 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 70,695 | 82,676 | +11,981 | 0.00 | 0.01 | +0.00 | buy |