| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 164,739 | 819,502 | +654,763 | 0.01 | 0.07 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 508,187 | +508,187 | 0.00 | 0.27 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,618 | 848,105 | +507,487 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 548,237 | 908,732 | +360,495 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,540,501 | 1,873,116 | +332,615 | 0.11 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 97,677 | 426,042 | +328,365 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 280,571 | 583,748 | +303,177 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 59,198 | 357,802 | +298,604 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 258,913 | +258,913 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 14,260 | 270,206 | +255,946 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 208,782 | +208,782 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 0 | 200,430 | +200,430 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 749,321 | 944,116 | +194,795 | 1.43 | 2.07 | +0.65 | buy |
| BANK OF NOVA SCOTIA | 0 | 165,443 | +165,443 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 155,493 | +155,493 | 0.00 | 0.18 | +0.18 | buy |
| Divisadero Street Capital Management, LP | 0 | 155,000 | +155,000 | 0.00 | 1.12 | +1.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,782 | 831,225 | +144,443 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 308,481 | 449,802 | +141,321 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 643,776 | 779,350 | +135,574 | 0.07 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 179,182 | 310,783 | +131,601 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,039,548 | 1,154,259 | +114,711 | 0.16 | 0.20 | +0.03 | buy |
| Quantinno Capital Management LP | 233,576 | 344,446 | +110,870 | 0.13 | 0.15 | +0.01 | buy |
| Squarepoint Ops LLC | 11,384 | 117,682 | +106,298 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,900 | 227,100 | +95,200 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 90,000 | +90,000 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 1,638,048 | 1,713,859 | +75,811 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 252,408 | 325,284 | +72,876 | 0.03 | 0.05 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 453,643 | 526,329 | +72,686 | 5.85 | 7.44 | +1.59 | buy |
| Amundi | 48,964 | 120,655 | +71,691 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,524 | +71,524 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 70,300 | +70,300 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 60,995 | 131,021 | +70,026 | 0.12 | 0.26 | +0.14 | buy |
| VANGUARD GROUP INC | 5,307,370 | 5,376,471 | +69,101 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,003 | 423,560 | +64,557 | 0.04 | 0.04 | +0.00 | buy |
| Shellback Capital, LP | 78,000 | 133,500 | +55,500 | 0.68 | 1.31 | +0.63 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 52,624 | +52,624 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 62,602 | 113,510 | +50,908 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 35,162 | 84,884 | +49,722 | 0.09 | 0.24 | +0.15 | buy |
| Russell Investments Group, Ltd. | 63,649 | 112,802 | +49,153 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 0 | 48,005 | +48,005 | 0.00 | 0.74 | +0.74 | buy |
| AGF MANAGEMENT LTD | 0 | 47,216 | +47,216 | 0.00 | 0.03 | +0.03 | buy |
| Atika Capital Management LLC | 0 | 45,500 | +45,500 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,104 | 1,037,165 | +45,061 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,058 | 53,451 | +43,393 | 0.01 | 0.03 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 181,270 | 222,427 | +41,157 | 1.08 | 1.61 | +0.53 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,030 | 57,775 | +40,745 | 0.00 | 0.02 | +0.01 | buy |
| Western Standard LLC | 0 | 40,600 | +40,600 | 0.00 | 3.36 | +3.36 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 37,820 | +37,820 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 2,199,714 | 2,236,331 | +36,617 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 356,000 | 389,389 | +33,389 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 31,644 | +31,644 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 92,227 | 122,356 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,460 | 168,265 | +24,805 | 0.15 | 0.19 | +0.04 | buy |
| IEQ CAPITAL, LLC | 46,143 | 70,888 | +24,745 | 0.04 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,353 | +24,353 | 0.00 | 0.14 | +0.14 | buy |
| Estate Counselors, LLC | 0 | 24,274 | +24,274 | 0.00 | 0.32 | +0.32 | buy |
| Cubist Systematic Strategies, LLC | 70,103 | 94,076 | +23,973 | 0.10 | 0.21 | +0.11 | buy |
| Horizon Investments, LLC | 0 | 23,171 | +23,171 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,081 | 139,044 | +22,963 | 0.46 | 0.54 | +0.08 | buy |
| Treasurer of the State of North Carolina | 59,598 | 82,329 | +22,731 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 22,640 | +22,640 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,288 | 132,375 | +22,087 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 164,644 | 186,482 | +21,838 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 21,226 | +21,226 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,213 | +21,213 | 0.00 | 0.05 | +0.05 | buy |
| Panoramic Capital, LLC | 40,000 | 60,837 | +20,837 | 4.04 | 5.96 | +1.92 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,504 | 47,007 | +20,503 | 0.03 | 0.06 | +0.03 | buy |
| PEAK6 LLC | 0 | 20,423 | +20,423 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 1,774 | 21,543 | +19,769 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 16,683 | 34,726 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,125 | 20,981 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,411 | 22,944 | +16,533 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 39,215 | 55,223 | +16,008 | 0.07 | 0.11 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 0 | 16,000 | +16,000 | 0.00 | 0.83 | +0.83 | buy |
| Fieldview Capital Management, LLC | 0 | 13,857 | +13,857 | 0.00 | 0.35 | +0.35 | buy |
| O'Neil Global Advisors, Inc. | 0 | 13,781 | +13,781 | 0.00 | 0.39 | +0.39 | buy |
| Tabor Asset Management, LP | 55,873 | 69,237 | +13,364 | 5.13 | 6.74 | +1.61 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.42 | +0.42 | buy |
| Capital World Investors | 1,341,345 | 1,353,928 | +12,583 | 0.03 | 0.03 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 12,365 | +12,365 | 0.00 | 1.48 | +1.48 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 0 | 11,254 | +11,254 | 0.00 | 1.26 | +1.26 | buy |
| Giverny Capital Inc. | 625,871 | 637,090 | +11,219 | 2.82 | 3.34 | +0.52 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,860 | +10,860 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 29,570 | 40,414 | +10,844 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,594 | +9,594 | 0.00 | 0.04 | +0.04 | buy |
| Morningstar Investment Management LLC | 0 | 9,205 | +9,205 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,236 | 60,309 | +8,073 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 388 | 8,313 | +7,925 | 0.00 | 0.02 | +0.02 | buy |
| Highview Capital Management LLC/DE/ | 0 | 7,801 | +7,801 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,530 | 97,118 | +7,588 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,744 | 17,244 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 13,734 | 21,103 | +7,369 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,245 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 455,271 | 462,503 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,118 | +7,118 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 20,906 | 27,994 | +7,088 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 6,325 | +6,325 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 12,846 | 18,901 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 5,600 | +5,600 | 0.00 | 0.07 | +0.07 | buy |