| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,460,895 | +1,460,895 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,965,064 | 2,353,004 | +387,940 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 121,275 | 468,897 | +347,622 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 180,614 | 461,946 | +281,332 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 203,388 | 473,295 | +269,907 | 0.04 | 0.07 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 220,332 | +220,332 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,037 | 1,327,636 | +167,599 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 277,237 | 406,463 | +129,226 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,204 | 220,096 | +114,892 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 740,693 | 849,863 | +109,170 | 0.98 | 1.06 | +0.08 | buy |
| Cinctive Capital Management LP | 22,861 | 116,214 | +93,353 | 0.09 | 0.39 | +0.29 | buy |
| Bridgewater Associates, LP | 0 | 84,129 | +84,129 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,039 | 86,477 | +82,438 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 648,630 | 715,840 | +67,210 | 0.44 | 0.44 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,400 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,586 | 445,269 | +53,683 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 198,799 | 251,783 | +52,984 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,900 | 151,800 | +50,900 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 78,620 | 122,480 | +43,860 | 1.13 | 1.53 | +0.40 | buy |
| Voleon Capital Management LP | 0 | 41,319 | +41,319 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,391 | 46,713 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,455 | 137,760 | +36,305 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,280 | 209,652 | +35,372 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,301 | 37,900 | +33,599 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,918 | 36,353 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,817 | 56,794 | +30,977 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 64,085 | 95,055 | +30,970 | 0.10 | 0.11 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 26,705 | +26,705 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 206,364 | 232,368 | +26,004 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 353,793 | 379,510 | +25,717 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 38,223 | 62,901 | +24,678 | 0.16 | 0.27 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 696,716 | 720,991 | +24,275 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,009 | +24,009 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 9,921 | 33,586 | +23,665 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 23,150 | 44,150 | +21,000 | 1.49 | 2.57 | +1.08 | buy |
| AMERIPRISE FINANCIAL INC | 28,685 | 47,395 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 63,816 | 81,619 | +17,803 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,051 | 40,788 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,832 | 54,266 | +14,434 | 0.04 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,206 | +14,206 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 12,093 | 26,021 | +13,928 | 0.02 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 17 | 13,789 | +13,772 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 13,318 | +13,318 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,986 | 235,514 | +11,528 | 0.06 | 0.05 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,423 | +11,423 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 3,468 | 14,652 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 5,700 | 15,378 | +9,678 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,729 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 8,613 | +8,613 | 0.00 | 0.23 | +0.23 | buy |
| IFG Advisory, LLC | 31,121 | 39,630 | +8,509 | 0.11 | 0.12 | +0.01 | buy |
| FEDERATED HERMES, INC. | 14,717 | 23,160 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 7,628 | +7,628 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 0 | 7,513 | +7,513 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 7,324 | +7,324 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,633 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,603 | 17,178 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,479 | 21,528 | +6,049 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,800 | 23,800 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,709 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,753 | 10,370 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,757 | 168,278 | +5,521 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 51,469 | 56,508 | +5,039 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,936 | 16,754 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 4,524 | +4,524 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,490 | +3,490 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 0 | 3,284 | +3,284 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,665 | 9,786 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,477 | 61,573 | +3,096 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 693,213 | 696,257 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 112,098 | 114,818 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,685 | 25,392 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 19,397 | 21,895 | +2,498 | 0.23 | 0.21 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,939 | 6,435 | +2,496 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 10,264 | 12,732 | +2,468 | 0.17 | 0.20 | +0.03 | buy |
| SG Americas Securities, LLC | 9,753 | 11,888 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 9,070 | 11,198 | +2,128 | 0.13 | 0.13 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,925 | +1,925 | 0.00 | 0.01 | +0.01 | buy |
| Hikari Tsushin, Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,699 | 13,534 | +1,835 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,731 | 42,476 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 582 | 2,248 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 10,855 | 12,460 | +1,605 | 0.19 | 0.18 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,481 | 7,996 | +1,515 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,815 | 8,283 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,237 | 32,632 | +1,395 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,956 | 4,307 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,358 | 220,679 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,905 | 4,126 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,231 | 7,388 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,842 | 238,910 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 255 | 1,282 | +1,027 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 60,100 | 61,000 | +900 | 0.00 | 0.00 | -0.00 | buy |