| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 282,485 | +282,485 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 604,766 | 813,938 | +209,172 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 199,572 | +199,572 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 145,657 | +145,657 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,392,157 | 1,532,287 | +140,130 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,908 | 123,132 | +118,224 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,686 | 105,582 | +93,896 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 293,434 | 384,055 | +90,621 | 0.10 | 0.13 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 575,000 | 662,500 | +87,500 | 1.58 | 1.88 | +0.30 | buy |
| Point72 (DIFC) Ltd | 55,140 | 139,420 | +84,280 | 0.66 | 1.58 | +0.92 | buy |
| Squarepoint Ops LLC | 3,162 | 86,802 | +83,640 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 41,824 | 118,089 | +76,265 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,369,268 | 1,442,175 | +72,907 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,781 | 112,281 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 64,383 | +64,383 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 61,783 | +61,783 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,468 | 213,741 | +61,273 | 0.02 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 150,516 | 205,379 | +54,863 | 0.53 | 0.70 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,957 | 70,328 | +54,371 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,516 | 63,628 | +54,112 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,278 | 94,202 | +50,924 | 0.01 | 0.02 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 41,188 | +41,188 | 0.00 | 0.07 | +0.07 | buy |
| Shaolin Capital Management LLC | 0 | 41,188 | +41,188 | 0.00 | 0.20 | +0.20 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 41,188 | +41,188 | 0.00 | 0.21 | +0.21 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 37,772 | +37,772 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,751 | 44,273 | +29,522 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 28,832 | +28,832 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 28,832 | +28,832 | 0.00 | 0.11 | +0.11 | buy |
| Opti Capital Management, LP | 0 | 28,832 | +28,832 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 26,103 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,732 | +25,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,830 | 788,063 | +25,233 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 11,910 | 36,729 | +24,819 | 0.07 | 0.15 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 498,350 | 522,656 | +24,306 | 0.45 | 0.46 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,535 | 106,382 | +22,847 | 0.05 | 0.05 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,155,711 | 1,177,273 | +21,562 | 0.50 | 0.44 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,558 | +20,558 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 287,302 | 307,141 | +19,839 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 19,542 | +19,542 | 0.00 | 0.25 | +0.25 | buy |
| COOKE & BIELER LP | 298,603 | 317,393 | +18,790 | 0.38 | 0.37 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,200 | 22,100 | +17,900 | 0.03 | 0.14 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,569 | 249,847 | +17,278 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,378 | 77,400 | +16,022 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 257,925 | 273,708 | +15,783 | 0.04 | 0.04 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 12,936 | +12,936 | 0.00 | 0.49 | +0.49 | buy |
| Aquatic Capital Management LLC | 0 | 11,703 | +11,703 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 2,980 | 14,000 | +11,020 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,767 | 22,682 | +10,915 | 0.02 | 0.03 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 2,600 | 12,356 | +9,756 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,774 | +8,774 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,338 | +8,338 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 209,221 | 217,519 | +8,298 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,285 | +8,285 | 0.00 | 0.48 | +0.48 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,760 | +7,760 | 0.00 | 0.13 | +0.13 | buy |
| Laurus Global Equity Management Inc. | 40,915 | 47,770 | +6,855 | 2.79 | 3.76 | +0.97 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,523 | +6,523 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,567 | 20,964 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,093 | +6,093 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 19,447 | 25,460 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,761 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,508 | 49,585 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,267 | 187,290 | +5,023 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,903 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,443 | 109,316 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,850 | +4,850 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,054 | 38,363 | +4,309 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,120 | 7,399 | +4,279 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,021 | +4,021 | 0.00 | 0.06 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,645 | 6,513 | +3,868 | 0.01 | 0.02 | +0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 3,858 | +3,858 | 0.00 | 0.20 | +0.20 | buy |
| Alpine Global Management, LLC | 0 | 3,839 | +3,839 | 0.00 | 1.49 | +1.49 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,890 | 5,612 | +3,722 | 0.02 | 0.02 | +0.01 | buy |
| First National Advisers, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 31,467 | 34,992 | +3,525 | 0.05 | 0.04 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,370 | +3,370 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 2,785 | +2,785 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 5,260 | 7,983 | +2,723 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,350 | +2,350 | 0.00 | 0.30 | +0.30 | buy |
| MQS Management LLC | 0 | 2,302 | +2,302 | 0.00 | 0.16 | +0.16 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,206 | +2,206 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,239 | 4,190 | +1,951 | 0.02 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,868 | +1,868 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 6,197 | 8,026 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,957 | 24,762 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 79,094 | 80,835 | +1,741 | 0.14 | 0.11 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,572 | 6,296 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,635 | +1,635 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 48,202 | 49,780 | +1,578 | 0.01 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 4,614 | 6,054 | +1,440 | 0.17 | 0.17 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,238 | +1,238 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 92 | 1,228 | +1,136 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 2,291 | 3,404 | +1,113 | 0.05 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 129,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| North Growth Management Ltd. | 97,000 | 98,000 | +1,000 | 2.44 | 2.43 | -0.01 | buy |