| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,700,000 | 7,900,000 | +3,200,000 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,255,000 | 18,840,000 | +1,585,000 | 0.03 | 0.04 | +0.00 | buy |
| Swedbank AB | 0 | 1,001,932 | +1,001,932 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,120,000 | 2,010,000 | +890,000 | 0.01 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 616,617 | +616,617 | 0.00 | 1.74 | +1.74 | buy |
| Capital World Investors | 1,427,860 | 2,019,569 | +591,709 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,293,726 | 1,820,913 | +527,187 | 0.36 | 0.45 | +0.09 | buy |
| BAUPOST GROUP LLC/MA | 833,696 | 1,274,248 | +440,552 | 2.75 | 3.74 | +0.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,626 | 450,872 | +427,246 | 0.00 | 0.04 | +0.04 | buy |
| Vestal Point Capital, LP | 1,100,000 | 1,500,000 | +400,000 | 10.95 | 11.94 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,649 | 1,222,198 | +398,549 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,657 | 388,699 | +378,042 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,293 | 244,677 | +239,384 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 182,015 | +182,015 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 552,573 | 721,530 | +168,957 | 1.02 | 1.24 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 0 | 155,610 | +155,610 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 94,406 | 243,097 | +148,691 | 0.03 | 0.07 | +0.04 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 140,000 | +140,000 | 0.00 | 1.52 | +1.52 | buy |
| Perpetual Ltd | 475,018 | 611,867 | +136,849 | 0.56 | 0.71 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 937,610 | 1,069,980 | +132,370 | 0.04 | 0.04 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 131,416 | +131,416 | 0.00 | 0.74 | +0.74 | buy |
| TRUIST FINANCIAL CORP | 1,800,000 | 1,920,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 106,750 | +106,750 | 0.00 | 0.26 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 2,380,858 | 2,480,563 | +99,705 | 0.59 | 0.58 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,022 | 234,688 | +98,666 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 119,669 | 213,991 | +94,322 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,368,949 | 1,461,323 | +92,374 | 0.05 | 0.04 | -0.00 | buy |
| &PARTNERS | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,623 | +89,623 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 298,056 | 377,853 | +79,797 | 0.11 | 0.12 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 76,885 | +76,885 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 381,956 | 450,052 | +68,096 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,814 | 109,108 | +66,294 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,034 | 205,492 | +61,458 | 0.02 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 213,450 | 267,444 | +53,994 | 10.44 | 9.20 | -1.24 | buy |
| Soleus Capital Management, L.P. | 0 | 53,935 | +53,935 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 207,601 | 255,871 | +48,270 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,237 | +44,237 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,494,538 | 1,538,322 | +43,784 | 0.02 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 55,329 | 95,631 | +40,302 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,432 | +35,432 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 2,815 | 35,100 | +32,285 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,944 | 489,123 | +29,179 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 30,150 | 56,494 | +26,344 | 0.56 | 0.92 | +0.36 | buy |
| SEI INVESTMENTS CO | 43,033 | 69,265 | +26,232 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,321 | +24,321 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,392 | +22,392 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,280 | 27,200 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,870 | 24,519 | +20,649 | 0.03 | 0.13 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 17,077 | +17,077 | 0.00 | 0.16 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 21,437 | 38,317 | +16,880 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 30,303 | 45,344 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 14,802 | +14,802 | 0.00 | 0.14 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,679 | 254,330 | +13,651 | 0.81 | 0.82 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 13,450 | +13,450 | 0.00 | 0.31 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 90,662 | 103,814 | +13,152 | 0.02 | 0.02 | -0.00 | buy |
| Philosophy Capital Management LLC | 121,313 | 134,462 | +13,149 | 2.86 | 2.19 | -0.66 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,519 | +12,519 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 109,462 | 121,400 | +11,938 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 8,070 | 18,712 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,966 | +9,966 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 4,106 | 13,874 | +9,768 | 0.04 | 0.10 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,078 | 41,544 | +8,466 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,373 | 12,766 | +8,393 | 0.11 | 0.26 | +0.14 | buy |
| MidWestOne Financial Group, Inc. | 12,846 | 20,929 | +8,083 | 0.28 | 0.40 | +0.12 | buy |
| Krensavage Asset Management, LLC | 101,151 | 109,076 | +7,925 | 5.40 | 5.35 | -0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,874 | 25,476 | +7,602 | 0.30 | 0.39 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,310 | 1,114,861 | +7,551 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,386 | +7,386 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 43,690 | 51,006 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 6,819 | +6,819 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,931 | 43,709 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 1.00 | +1.00 | buy |
| LMR Partners LLP | 0 | 5,981 | +5,981 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,964 | +5,964 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 19,007 | 24,871 | +5,864 | 0.54 | 0.49 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,099 | 60,955 | +5,856 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 4,231 | 10,071 | +5,840 | 0.01 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 25,700 | 31,400 | +5,700 | 1.87 | 2.11 | +0.24 | buy |
| GW&K Investment Management, LLC | 363,746 | 369,346 | +5,600 | 0.39 | 0.36 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,160 | 7,229 | +5,069 | 0.06 | 0.15 | +0.09 | buy |
| Tidal Investments LLC | 16,655 | 21,669 | +5,014 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,413 | 8,388 | +4,975 | 0.04 | 0.08 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,904 | 15,804 | +4,900 | 0.03 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 4,893 | 9,607 | +4,714 | 0.14 | 0.11 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,264 | 29,447 | +4,183 | 0.16 | 0.16 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,840 | 20,730 | +3,890 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,848 | +3,848 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 186,364 | 189,969 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,593 | +3,593 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,896 | 24,376 | +3,480 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 4,082 | 7,394 | +3,312 | 0.05 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,860 | 6,000 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 3,544 | 6,633 | +3,089 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 20,540 | 23,149 | +2,609 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |