| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 293,083 | 2,618,341 | +2,325,258 | 0.09 | 1.08 | +0.99 | buy |
| Soleus Capital Management, L.P. | 0 | 1,276,000 | +1,276,000 | 0.00 | 2.19 | +2.19 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 529,500 | 1,431,100 | +901,600 | 0.43 | 1.50 | +1.08 | buy |
| LORD, ABBETT & CO. LLC | 713,258 | 1,332,031 | +618,773 | 0.04 | 0.10 | +0.05 | buy |
| NORGES BANK | 45,322 | 395,385 | +350,063 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,306,518 | 1,624,721 | +318,203 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,202,359 | 2,506,138 | +303,779 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 611,746 | 860,563 | +248,817 | 0.28 | 0.50 | +0.21 | buy |
| BlackRock, Inc. | 10,886,223 | 11,128,390 | +242,167 | 0.00 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 0 | 194,715 | +194,715 | 0.00 | 1.28 | +1.28 | buy |
| JANE STREET GROUP, LLC | 60,813 | 224,896 | +164,083 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 182,188 | 345,478 | +163,290 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 156,746 | +156,746 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 44,393 | 186,300 | +141,907 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,166 | 181,483 | +122,317 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,630 | 199,691 | +113,061 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 110,770 | +110,770 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,282 | 1,047,573 | +103,291 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,304,615 | 1,400,559 | +95,944 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 812,335 | 892,425 | +80,090 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 77,675 | +77,675 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 120,222 | 192,676 | +72,454 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,404 | 148,468 | +69,064 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,256,356 | 5,321,243 | +64,887 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,840 | +55,840 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 32,412 | 85,718 | +53,306 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 49,348 | +49,348 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,332 | +48,332 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,011 | +47,011 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 875,580 | 919,450 | +43,870 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,830 | 93,427 | +38,597 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 32,500 | +32,500 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 32,109 | +32,109 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,880 | 49,197 | +31,317 | 0.01 | 0.03 | +0.02 | buy |
| Leeward Investments, LLC - MA | 376,104 | 405,506 | +29,402 | 0.32 | 0.46 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 208,600 | 237,900 | +29,300 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,185 | 198,642 | +28,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,826,255 | 2,852,917 | +26,662 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 139,945 | 164,775 | +24,830 | 1.26 | 2.18 | +0.92 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,520 | 165,362 | +23,842 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,102 | 108,890 | +23,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 512,700 | 536,000 | +23,300 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 401,432 | 423,432 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 21,078 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,499 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,705 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,491 | +15,491 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 3,862 | 18,847 | +14,985 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,172 | +13,172 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,934 | +11,934 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,939 | 24,113 | +11,174 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 11,084 | +11,084 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 98,461 | 109,004 | +10,543 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 8,980 | +8,980 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 7,923 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,095 | 20,361 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,355 | 23,381 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,975 | 114,735 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,151 | 22,274 | +5,123 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,876 | 127,908 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,788 | 19,755 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,353 | 17,924 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,638 | 47,090 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 39,007 | 43,224 | +4,217 | 0.76 | 0.87 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 467 | 3,267 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,373 | 50,796 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,638 | 41,749 | +2,111 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3,352 | 5,423 | +2,071 | 0.04 | 0.08 | +0.04 | buy |
| Sterling Capital Management LLC | 235 | 2,166 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,029 | 38,466 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23 | 1,394 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,197 | 8,193 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,843 | 13,756 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 346 | 936 | +590 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 163 | 632 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 417 | +363 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,851 | 3,101 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,052 | 1,297 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,184 | 1,424 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,362 | 73,596 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 90 | 313 | +223 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,903 | 185,024 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 198 | 277 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 105 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,852 | 34,915 | +63 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 274 | 323 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 66 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 59 | 97 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,099 | 1,133 | +34 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,313 | 3,345 | +32 | 0.00 | 0.00 | +0.00 | buy |