| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 0 | 6,344,430 | +6,344,430 | 0.00 | 7.98 | +7.98 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,823,481 | +1,823,481 | 0.00 | 0.31 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 50,085 | 292,395 | +242,310 | 0.00 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 156,000 | +156,000 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 150,259 | 286,227 | +135,968 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 1,650,130 | 1,785,189 | +135,059 | 0.11 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 218,422 | 325,156 | +106,734 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,757 | 115,908 | +104,151 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,195,041 | 1,277,412 | +82,371 | 0.66 | 0.64 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,093,882 | 3,163,728 | +69,846 | 0.08 | 0.08 | -0.00 | buy |
| AXA S.A. | 118,838 | 180,614 | +61,776 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 71,127 | 116,714 | +45,587 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 41,700 | +41,700 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,633 | 733,838 | +38,205 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,663 | 97,257 | +33,594 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,804,147 | 5,833,364 | +29,217 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,247 | +27,247 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,575,663 | 3,596,352 | +20,689 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,733 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,743 | +15,743 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,416 | 32,937 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,366 | 1,093,799 | +15,433 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 903,799 | 919,154 | +15,355 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 381,909 | 397,040 | +15,131 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,707 | +14,707 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,760 | 32,306 | +14,546 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,187 | 27,175 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,317 | +12,317 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,578 | 17,083 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,440 | +11,440 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 51,690 | 61,978 | +10,288 | 0.21 | 0.23 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,022 | 178,301 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,973 | 24,124 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,107 | 29,207 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,364 | 83,832 | +8,468 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,217 | 40,431 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,299 | 22,061 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,641 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,081 | +7,081 | 0.00 | 0.16 | +0.16 | buy |
| Cambria Investment Management, L.P. | 0 | 7,014 | +7,014 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 408,478 | 415,296 | +6,818 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,409 | +6,409 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 6,139 | +6,139 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 6,060 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,979 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,734 | +5,734 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 24,054 | 29,763 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 4,484 | +4,484 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,569 | 9,018 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,125 | 41,464 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,212 | 27,283 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 333,693 | 335,638 | +1,945 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 41,293 | 43,187 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,689 | 36,253 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 496 | 1,785 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,345 | 9,600 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,545 | 6,721 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 7,744 | 8,593 | +849 | 0.21 | 0.22 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,735 | 26,332 | +597 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,477 | 10,051 | +574 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,326 | 20,897 | +571 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 166 | 658 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,538 | 1,913 | +375 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 645,462 | 645,826 | +364 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 31,635 | 31,916 | +281 | 0.12 | 0.12 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 79,702 | 79,913 | +211 | 0.12 | 0.12 | -0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,095 | 1,245 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 102 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 124 | 217 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,310 | 2,356 | +46 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,167 | 1,208 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,341 | 1,369 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 9,000 | 9,018 | +18 | 0.01 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 29 | 40 | +11 | 0.00 | 0.00 | +0.00 | buy |