| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | 7,500,000 | +5,000,000 | 0.37 | 1.14 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 688,916 | 1,818,911 | +1,129,995 | 0.02 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 446,496 | 1,161,857 | +715,361 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,000 | 548,000 | +395,000 | 0.03 | 0.14 | +0.11 | buy |
| Sofinnova Investments, Inc. | 588,828 | 959,860 | +371,032 | 4.24 | 7.04 | +2.79 | buy |
| Allianz Asset Management GmbH | 355,940 | 598,832 | +242,892 | 0.06 | 0.12 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,570 | 228,642 | +197,072 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,941 | 877,267 | +178,326 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 557,452 | 706,047 | +148,595 | 0.19 | 0.14 | -0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 38,509 | 182,201 | +143,692 | 0.05 | 0.33 | +0.28 | buy |
| Iron Triangle Partners LP | 150,000 | 292,170 | +142,170 | 2.81 | 5.68 | +2.87 | buy |
| Quantinno Capital Management LP | 36,890 | 174,358 | +137,468 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 205,954 | 323,384 | +117,430 | 0.08 | 0.16 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 21,008 | 137,550 | +116,542 | 0.04 | 0.27 | +0.23 | buy |
| Capital World Investors | 2,554,867 | 2,666,602 | +111,735 | 0.05 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 539,940 | 647,084 | +107,144 | 0.19 | 0.30 | +0.11 | buy |
| SummitTX Capital, L.P. | 23,005 | 126,795 | +103,790 | 0.13 | 0.65 | +0.52 | buy |
| Ikarian Capital, LLC | 77,800 | 160,367 | +82,567 | 2.07 | 3.53 | +1.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,431 | 291,359 | +74,928 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 6,800 | 64,700 | +57,900 | 0.01 | 0.11 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,626,136 | 1,677,132 | +50,996 | 0.73 | 0.96 | +0.23 | buy |
| Walleye Capital LLC | 82,794 | 115,758 | +32,964 | 0.10 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,311 | 547,743 | +31,432 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 1,074,092 | 1,102,974 | +28,882 | 0.14 | 0.18 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 24,295 | 49,740 | +25,445 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,098 | 90,089 | +24,991 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 3,201 | 22,289 | +19,088 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,847 | 45,567 | +17,720 | 0.10 | 0.21 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,700 | 102,800 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 6,337 | 17,458 | +11,121 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 5,906,945 | 5,917,142 | +10,197 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,256 | 110,400 | +10,144 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,192 | 61,200 | +10,008 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,878 | 47,535 | +9,657 | 0.18 | 0.28 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,612 | 18,792 | +8,180 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,649 | 43,219 | +7,570 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,892 | 12,128 | +7,236 | 0.08 | 0.14 | +0.06 | buy |
| KBC Group NV | 96,283 | 103,338 | +7,055 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,291 | 8,583 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,500 | 8,000 | +5,500 | 0.03 | 0.10 | +0.07 | buy |
| AQR Arbitrage LLC | 33,322 | 38,224 | +4,902 | 0.11 | 0.14 | +0.03 | buy |
| Callan Family Office, LLC | 2,445 | 6,375 | +3,930 | 0.01 | 0.02 | +0.01 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 25,114 | 29,008 | +3,894 | 3.42 | 3.35 | -0.07 | buy |
| Summit Trail Advisors, LLC | 21,996 | 25,815 | +3,819 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 49,103 | 52,314 | +3,211 | 0.24 | 0.36 | +0.11 | buy |
| ATLAS CAPITAL ADVISORS INC. | 305 | 3,107 | +2,802 | 0.00 | 0.06 | +0.05 | buy |
| Buck Wealth Strategies, LLC | 5,144 | 7,876 | +2,732 | 0.09 | 0.17 | +0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,463 | 23,195 | +2,732 | 0.41 | 0.60 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 394,341 | 396,877 | +2,536 | 1.26 | 1.59 | +0.33 | buy |
| Crossmark Global Holdings, Inc. | 3,674 | 6,187 | +2,513 | 0.01 | 0.02 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,283 | +2,283 | 0.39 | 0.40 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,394 | 4,532 | +2,138 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 36,720 | 38,688 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,792 | 35,567 | +1,775 | 0.03 | 0.03 | +0.01 | buy |
| Faithward Advisors, LLC | 27,904 | 29,274 | +1,370 | 0.55 | 0.73 | +0.18 | buy |
| EP Wealth Advisors, LLC | 4,481 | 5,689 | +1,208 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,086 | 1,197,236 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,481 | 11,631 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,470 | 21,614 | +1,144 | 0.05 | 0.07 | +0.01 | buy |
| Versant Capital Management, Inc | 1,130 | 2,158 | +1,028 | 0.02 | 0.05 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,337 | 2,320 | +983 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,049 | 40,947 | +898 | 0.74 | 0.99 | +0.25 | buy |
| Savant Capital, LLC | 3,245 | 4,042 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 158,056 | 158,837 | +781 | 0.04 | 0.05 | +0.01 | buy |
| Radnor Capital Management, LLC | 8,230 | 8,990 | +760 | 0.17 | 0.23 | +0.06 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,260 | 2,971 | +711 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 20,504 | 21,158 | +654 | 10.53 | 1.53 | -9.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,642 | 14,282 | +640 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,106 | 35,574 | +468 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,109 | 68,567 | +458 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,559 | 3,014 | +455 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,740 | 5,122 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,185 | 11,554 | +369 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,766 | 10,113 | +347 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 2,004 | 2,348 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,937 | 43,277 | +340 | 0.09 | 0.11 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 5,758 | 6,081 | +323 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,595 | 12,813 | +218 | 0.02 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 5,889 | 6,060 | +171 | 0.05 | 0.06 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 70,350 | 70,486 | +136 | 0.30 | 0.45 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 11,120 | 11,203 | +83 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 644 | 725 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 14,472 | 14,538 | +66 | 0.26 | 0.33 | +0.06 | buy |
| Ellis Investment Partners, LLC | 6,394 | 6,453 | +59 | 0.15 | 0.19 | +0.04 | buy |
| Cresset Asset Management, LLC | 13,569 | 13,627 | +58 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,311 | 4,349 | +38 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 5,626 | 5,660 | +34 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,402 | 2,432 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 13,651 | 13,678 | +27 | 0.38 | 0.44 | +0.05 | buy |
| Wedmont Private Capital | 2,263 | 2,285 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 336 | 347 | +11 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,040 | 10,047 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 353 | 360 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 55 | 60 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,460 | 3,464 | +4 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 2,235 | 2,238 | +3 | 0.04 | 0.05 | +0.01 | buy |
| Bay Harbor Wealth Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 31 | 33 | +2 | 0.00 | 0.00 | +0.00 | buy |