| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 7,200 | 6,606,600 | +6,599,400 | 0.23 | 0.33 | +0.10 | buy |
| Capital Research Global Investors | 4,297,326 | 5,918,981 | +1,621,655 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 0 | 561,942 | +561,942 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,725,502 | 3,220,291 | +494,789 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,971 | 367,704 | +353,733 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,128,999 | 1,473,090 | +344,091 | 0.91 | 0.91 | +0.00 | buy |
| COOKE & BIELER LP | 2,834,604 | 3,125,571 | +290,967 | 1.09 | 1.02 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,328 | 571,320 | +260,992 | 0.05 | 0.07 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,435,957 | 2,687,972 | +252,015 | 0.63 | 0.55 | -0.08 | buy |
| Invesco Ltd. | 165,879 | 402,254 | +236,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,739 | 442,616 | +172,877 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 165,486 | +165,486 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,699 | 208,681 | +163,982 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,615,112 | 1,772,243 | +157,131 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,185,293 | 3,338,424 | +153,131 | 0.03 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,975 | 151,093 | +146,118 | 0.03 | 0.91 | +0.87 | buy |
| Neuberger Berman Group LLC | 500,429 | 644,572 | +144,143 | 0.02 | 0.02 | -0.00 | buy |
| Sio Capital Management, LLC | 0 | 137,000 | +137,000 | 0.00 | 1.69 | +1.69 | buy |
| TUDOR INVESTMENT CORP ET AL | 148,280 | 272,783 | +124,503 | 0.09 | 0.12 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 411,857 | 519,795 | +107,938 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,424 | 124,887 | +80,463 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 384,191 | 452,438 | +68,247 | 0.79 | 0.71 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,108 | 1,320,468 | +64,360 | 0.01 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 62,050 | +62,050 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,936 | 73,721 | +60,785 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 48,484 | +48,484 | 0.00 | 0.59 | +0.59 | buy |
| Aquatic Capital Management LLC | 13,100 | 49,700 | +36,600 | 0.01 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,601 | 597,584 | +33,983 | 0.01 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 69,000 | 101,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,069 | 40,608 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,126 | 43,991 | +30,865 | 0.03 | 0.09 | +0.05 | buy |
| CenterBook Partners LP | 0 | 30,575 | +30,575 | 0.00 | 0.07 | +0.07 | buy |
| DUALITY ADVISERS, LP | 29,432 | 59,916 | +30,484 | 0.14 | 0.21 | +0.07 | buy |
| Olstein Capital Management, L.P. | 74,000 | 100,000 | +26,000 | 0.54 | 0.58 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,241 | 38,598 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,954 | 39,748 | +24,794 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,329 | +22,329 | 0.00 | 0.16 | +0.16 | buy |
| Cannell & Spears LLC | 0 | 20,288 | +20,288 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 19,030 | +19,030 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,203 | +17,203 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 16,413 | +16,413 | 0.00 | 0.31 | +0.31 | buy |
| LPL Financial LLC | 29,926 | 46,058 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,387 | 26,709 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,451 | 110,695 | +15,244 | 0.01 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,836 | +14,836 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 25,831 | 40,479 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 12,886 | +12,886 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,837 | 81,614 | +12,777 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 15,064 | 27,354 | +12,290 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 6,784 | 17,419 | +10,635 | 0.06 | 0.11 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,326 | 15,512 | +10,186 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,291 | +9,291 | 0.00 | 0.03 | +0.03 | buy |
| Cardinal Capital Management | 22,101 | 31,069 | +8,968 | 0.18 | 0.18 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 557,400 | 566,300 | +8,900 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 0 | 8,774 | +8,774 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 65,805 | 74,243 | +8,438 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 172,917 | 181,299 | +8,382 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,673 | +7,673 | 0.00 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 57,724 | 65,184 | +7,460 | 0.14 | 0.11 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,683 | 15,023 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,641 | 11,911 | +7,270 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,122 | +7,122 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,572 | 26,333 | +6,761 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,699 | +6,699 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 2,938 | 9,544 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,287 | +6,287 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,872 | 256,110 | +6,238 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 16,638 | 22,846 | +6,208 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 693,553 | 699,515 | +5,962 | 0.28 | 0.22 | -0.06 | buy |
| MQS Management LLC | 0 | 5,731 | +5,731 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 77,598 | 83,231 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 106,612 | 111,895 | +5,283 | 1.47 | 1.05 | -0.42 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 295,102 | 300,059 | +4,957 | 1.38 | 0.81 | -0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,332 | 56,288 | +4,956 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 26,775 | 30,580 | +3,805 | 0.83 | 0.71 | -0.12 | buy |
| Russell Investments Group, Ltd. | 46,759 | 50,502 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,210 | 17,914 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,514 | 29,776 | +3,262 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,574 | 4,580 | +3,006 | 0.07 | 0.15 | +0.08 | buy |
| STATE STREET CORP | 2,115,767 | 2,118,337 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 946 | 3,474 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,163 | 86,687 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,443 | 16,943 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,158 | 9,324 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,307 | 35,421 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,692 | 8,533 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,785 | +1,785 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 3,087 | 4,764 | +1,677 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,435 | 12,975 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,849 | 9,183 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,832 | 10,143 | +1,311 | 0.04 | 0.04 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,654 | 59,524 | +870 | 0.02 | 0.02 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 17,010 | 17,879 | +869 | 0.07 | 0.06 | -0.01 | buy |
| Parkside Financial Bank & Trust | 139 | 998 | +859 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 8,652 | 9,419 | +767 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |