| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kinetic Partners Management, LP | 0 | 1,059,900 | +1,059,900 | 0.00 | 3.15 | +3.15 | buy |
| T. Rowe Price Investment Management, Inc. | 179,690 | 1,159,771 | +980,081 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,026 | 879,667 | +730,641 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 672,929 | 1,299,381 | +626,452 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 74,635 | 684,865 | +610,230 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 597,060 | +597,060 | 0.00 | 0.05 | +0.05 | buy |
| Anomaly Capital Management, LP | 1,396,008 | 1,965,168 | +569,160 | 3.77 | 3.40 | -0.38 | buy |
| Neuberger Berman Group LLC | 1,272,579 | 1,831,850 | +559,271 | 0.06 | 0.08 | +0.01 | buy |
| FMR LLC | 773,599 | 1,226,317 | +452,718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,297,863 | 7,709,364 | +411,501 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 619,127 | 1,007,627 | +388,500 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 682,378 | 1,056,648 | +374,270 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 668,280 | 1,008,866 | +340,586 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 261,132 | 541,275 | +280,143 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 276,943 | +276,943 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 264,997 | +264,997 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,547 | 490,205 | +224,658 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,349,949 | 1,539,791 | +189,842 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,171 | 246,482 | +187,311 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,972,125 | 2,137,918 | +165,793 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 160,035 | +160,035 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 395,913 | 554,205 | +158,292 | 0.03 | 0.03 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 154,315 | +154,315 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 0 | 138,327 | +138,327 | 0.00 | 0.08 | +0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,600,884 | 1,722,606 | +121,722 | 1.74 | 1.57 | -0.17 | buy |
| Brevan Howard Capital Management LP | 7,893 | 120,079 | +112,186 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 3,603 | 109,476 | +105,873 | 0.00 | 0.03 | +0.02 | buy |
| Impax Asset Management Group plc | 909,388 | 1,002,334 | +92,946 | 0.32 | 0.31 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,522 | 97,470 | +90,948 | 0.01 | 0.11 | +0.10 | buy |
| Pembroke Management, LTD | 345,268 | 427,238 | +81,970 | 2.93 | 2.81 | -0.11 | buy |
| Weiss Asset Management LP | 0 | 71,665 | +71,665 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 66,324 | +66,324 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,639 | +61,639 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 739,052 | 798,641 | +59,589 | 0.28 | 0.23 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,450 | +55,450 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 15,464 | 66,733 | +51,269 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 49,045 | +49,045 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 792,340 | 840,171 | +47,831 | 0.10 | 0.10 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 27,870 | 75,013 | +47,143 | 0.40 | 1.10 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,589,889 | 1,634,303 | +44,414 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,764 | 71,495 | +43,731 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,442 | 110,770 | +43,328 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,248 | 46,360 | +42,112 | 0.00 | 0.01 | +0.01 | buy |
| Red Spruce Capital, LLC | 15,132 | 56,973 | +41,841 | 0.41 | 1.34 | +0.93 | buy |
| PineStone Asset Management Inc. | 199,769 | 239,769 | +40,000 | 0.09 | 0.08 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,084 | 558,717 | +37,633 | 0.10 | 0.09 | -0.00 | buy |
| UBS Group AG | 565,890 | 603,488 | +37,598 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 12,251 | 49,698 | +37,447 | 0.04 | 0.18 | +0.14 | buy |
| iSAM Funds (UK) Ltd | 0 | 34,908 | +34,908 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,277 | 117,446 | +33,169 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,018 | 49,227 | +31,209 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 30,641 | +30,641 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 27,311 | +27,311 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,666 | +24,666 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,248 | +23,248 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.11 | +0.11 | buy |
| Erste Asset Management GmbH | 205,178 | 227,151 | +21,973 | 0.15 | 0.10 | -0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 21,902 | +21,902 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672,515 | 694,249 | +21,734 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,440 | 256,975 | +20,535 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,404 | +19,404 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 28,000 | 46,800 | +18,800 | 1.90 | 1.87 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,470 | 22,038 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,514 | +18,514 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,152 | +18,152 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 0 | 16,393 | +16,393 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 71,575 | 87,575 | +16,000 | 3.75 | 4.20 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,825 | 385,301 | +15,476 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 30,143 | 45,313 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,896 | +13,896 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 13,338 | +13,338 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,396 | 55,641 | +13,245 | 0.04 | 0.04 | +0.00 | buy |
| MIROVA | 24,221 | 36,443 | +12,222 | 0.25 | 0.28 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 12,078 | +12,078 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 4,930 | 16,964 | +12,034 | 0.03 | 0.07 | +0.05 | buy |
| Eisler Capital Management Ltd. | 83,836 | 95,530 | +11,694 | 0.15 | 0.18 | +0.03 | buy |
| Empower Advisory Group, LLC | 120,026 | 131,659 | +11,633 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 126,027 | 137,313 | +11,286 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,910 | 165,137 | +10,227 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,023 | +10,023 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,533 | +9,533 | 0.00 | 0.13 | +0.13 | buy |
| GSB Wealth Management, LLC | 0 | 9,290 | +9,290 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,456 | +8,456 | 0.00 | 0.06 | +0.06 | buy |
| Farringdon Capital, Ltd. | 0 | 8,394 | +8,394 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 4,410 | 12,488 | +8,078 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,761 | +7,761 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 292,800 | 300,462 | +7,662 | 4.99 | 4.21 | -0.78 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 7,290 | +7,290 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 358 | 7,102 | +6,744 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 33,065 | 39,644 | +6,579 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,424 | +6,424 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 417,035 | 422,919 | +5,884 | 0.14 | 0.13 | -0.02 | buy |
| FIFTH THIRD BANCORP | 1,997 | 7,588 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 60,953 | 66,002 | +5,049 | 1.40 | 1.28 | -0.12 | buy |
| Quantessence Capital LLC | 0 | 5,043 | +5,043 | 0.00 | 0.08 | +0.08 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,537 | +4,537 | 0.00 | 0.05 | +0.05 | buy |