| 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. | 3,000,000 | 4,700,000 | +1,700,000 | 0.01 | 0.01 | +0.00 | buy |
| EcoR1 Capital, LLC | 368,411 | 1,013,952 | +645,541 | 1.61 | 3.24 | +1.63 | buy |
| ARMISTICE CAPITAL, LLC | 312,744 | 651,626 | +338,882 | 0.62 | 1.09 | +0.47 | buy |
| Pacer Advisors, Inc. | 798,841 | 1,023,706 | +224,865 | 0.40 | 0.36 | -0.04 | buy |
| BAUPOST GROUP LLC/MA | 673,696 | 833,696 | +160,000 | 1.67 | 2.24 | +0.56 | buy |
| KBC Group NV | 10,472 | 163,858 | +153,386 | 0.01 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,822 | 279,428 | +142,606 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,922 | 200,453 | +129,531 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 0 | 125,305 | +125,305 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,111 | 304,283 | +125,172 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 476,068 | 578,197 | +102,129 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,930 | 588,463 | +94,533 | 0.08 | 0.09 | +0.00 | buy |
| Vident Advisory, LLC | 2,210 | 88,912 | +86,702 | 0.01 | 0.28 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,229 | 278,294 | +83,065 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 270,574 | 352,562 | +81,988 | 0.58 | 0.70 | +0.12 | buy |
| Perpetual Ltd | 227,700 | 308,475 | +80,775 | 0.30 | 0.39 | +0.09 | buy |
| Qube Research & Technologies Ltd | 291,578 | 367,735 | +76,157 | 0.12 | 0.11 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 99,331 | 164,969 | +65,638 | 0.20 | 0.28 | +0.09 | buy |
| Squarepoint Ops LLC | 51,835 | 116,136 | +64,301 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 10,370 | 56,230 | +45,860 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 47,126 | 91,540 | +44,414 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,747 | 1,049,388 | +36,641 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 130,519 | 162,929 | +32,410 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 284,052 | 311,634 | +27,582 | 0.10 | 0.09 | -0.01 | buy |
| Polaris Capital Management, LLC | 1,240,360 | 1,267,460 | +27,100 | 8.65 | 7.53 | -1.12 | buy |
| Brandywine Global Investment Management, LLC | 357,174 | 384,020 | +26,846 | 0.40 | 0.38 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 228,333 | 253,795 | +25,462 | 0.06 | 0.05 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,682 | 207,758 | +25,076 | 0.11 | 0.11 | +0.00 | buy |
| Kovack Advisors, Inc. | 6,704 | 29,971 | +23,267 | 0.12 | 0.44 | +0.32 | buy |
| Aristotle Capital Management, LLC | 175,757 | 197,204 | +21,447 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,770 | 243,357 | +20,587 | 0.57 | 0.53 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 59,047 | 78,993 | +19,946 | 0.03 | 0.03 | +0.00 | buy |
| Aequim Alternative Investments LP | 6,600 | 25,900 | +19,300 | 0.03 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,600 | 123,700 | +19,100 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,500 | 54,481 | +18,981 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 22,695 | 39,133 | +16,438 | 0.14 | 0.20 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 55,857 | 40,050 | +15,807 | 0.01 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,299,612 | 1,312,771 | +13,159 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 39,374 | 51,658 | +12,284 | 0.20 | 0.20 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,919 | 54,057 | +12,138 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 6,764 | 18,716 | +11,952 | 0.31 | 0.73 | +0.42 | buy |
| Andra AP-fonden | 56,900 | 68,700 | +11,800 | 0.43 | 0.45 | +0.01 | buy |
| Amundi | 63,389 | 73,443 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 7,301 | 17,032 | +9,731 | 0.42 | 0.60 | +0.18 | buy |
| Versor Investments LP | 1,928 | 11,200 | +9,272 | 0.05 | 0.28 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,299 | 39,113 | +8,814 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,416 | 183,663 | +7,247 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Middle East FZE | 2,898 | 9,990 | +7,092 | 0.02 | 0.09 | +0.06 | buy |
| DUALITY ADVISERS, LP | 18,883 | 25,641 | +6,758 | 0.30 | 0.33 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 1,626 | 7,280 | +5,654 | 0.06 | 0.17 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,975 | 136,589 | +5,614 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,651 | 18,058 | +5,407 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,425 | 20,819 | +5,394 | 0.13 | 0.15 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 80,312 | 85,039 | +4,727 | 0.77 | 0.69 | -0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,647 | 40,247 | +4,600 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 4,339 | 8,877 | +4,538 | 0.06 | 0.09 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 2,823 | 7,049 | +4,226 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,035 | 19,835 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,329 | 34,944 | +3,615 | 0.01 | 0.01 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 23,611 | 26,501 | +2,890 | 2.57 | 2.33 | -0.25 | buy |
| Faithward Advisors, LLC | 10,914 | 13,694 | +2,780 | 0.32 | 0.37 | +0.05 | buy |
| Bridgewater Associates, LP | 87,776 | 90,416 | +2,640 | 0.07 | 0.06 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,415 | 7,601 | +2,186 | 0.02 | 0.03 | 0.00 | buy |
| Boston Partners | 9,928 | 12,069 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 9,961 | 11,889 | +1,928 | 0.97 | 0.90 | -0.06 | buy |
| Kendall Capital Management | 6,004 | 7,799 | +1,795 | 0.34 | 0.37 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,005 | 3,377 | +1,372 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 58,467 | 59,837 | +1,370 | 0.08 | 0.07 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,220 | 6,520 | +1,300 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 241,904 | 243,105 | +1,201 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,785 | 13,892 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,832 | 6,906 | +1,074 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 5,559 | 6,604 | +1,045 | 0.13 | 0.19 | +0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,004 | 3,030 | +1,026 | 0.57 | 0.79 | +0.22 | buy |
| STRS OHIO | 14,119 | 15,082 | +963 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,597 | 54,363 | +766 | 0.07 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,072 | 10,803 | +731 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 3,718 | 4,420 | +702 | 0.06 | 0.06 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,206 | 10,901 | +695 | 1.35 | 1.23 | -0.12 | buy |
| Daiwa Securities Group Inc. | 4,076 | 4,707 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 18,320 | 18,801 | +481 | 0.04 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 37,821 | 38,282 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 3,230 | 3,656 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,764 | 11,178 | +414 | 0.17 | 0.13 | -0.04 | buy |
| Newbridge Financial Services Group, Inc. | 132 | 468 | +336 | 0.01 | 0.03 | +0.02 | buy |
| State of Wyoming | 1,636 | 1,951 | +315 | 0.05 | 0.05 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,313 | 5,607 | +294 | 0.14 | 0.13 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 2 | 294 | +292 | 0.00 | 0.02 | +0.02 | buy |
| Glenview Trust Co | 2,238 | 2,526 | +288 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,407 | 2,690 | +283 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 415 | 680 | +265 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 5,698 | 5,962 | +264 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,610 | 32,860 | +250 | 0.29 | 0.25 | -0.04 | buy |
| Cardinal Capital Management | 9,984 | 10,230 | +246 | 0.26 | 0.24 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,778 | 17,010 | +232 | 0.36 | 0.30 | -0.06 | buy |
| MidWestOne Financial Group, Inc. | 8,557 | 8,762 | +205 | 0.25 | 0.20 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,164 | 17,364 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,914 | 4,094 | +180 | 0.10 | 0.22 | +0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 3,724 | 3,904 | +180 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,069 | 6,210 | +141 | 0.04 | 0.03 | -0.01 | buy |