| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 291,066 | 3,886,405 | +3,595,339 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 21,880 | 3,373,260 | +3,351,380 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 112,093 | 2,539,396 | +2,427,303 | 0.01 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 851 | 1,105,606 | +1,104,755 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,035,518 | +1,035,518 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 0 | 1,029,913 | +1,029,913 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 176,000 | 887,000 | +711,000 | 0.54 | 3.29 | +2.75 | buy |
| BESSEMER GROUP INC | 30,357 | 357,886 | +327,529 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 270,000 | +270,000 | 0.00 | 0.86 | +0.86 | buy |
| Annex Advisory Services, LLC | 0 | 235,617 | +235,617 | 0.00 | 0.39 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,354 | 441,030 | +225,676 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 514,008 | 738,595 | +224,587 | 0.37 | 0.78 | +0.41 | buy |
| Assenagon Asset Management S.A. | 43,691 | 266,532 | +222,841 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 212,109 | +212,109 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 151,754 | 344,579 | +192,825 | 0.01 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 1,185,461 | 1,367,987 | +182,526 | 0.50 | 0.90 | +0.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 167,762 | +167,762 | 0.00 | 0.10 | +0.10 | buy |
| Hyperion Capital Advisors LP | 0 | 146,857 | +146,857 | 0.00 | 6.28 | +6.28 | buy |
| Parsifal Capital Management, LP | 1,104,332 | 1,222,717 | +118,385 | 5.89 | 10.76 | +4.87 | buy |
| SEI INVESTMENTS CO | 145,130 | 242,899 | +97,769 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 14,462 | 100,816 | +86,354 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 841,004 | 924,375 | +83,371 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 2,548,163 | 2,624,751 | +76,588 | 8.71 | 9.85 | +1.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,937 | 226,822 | +70,885 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 67,235 | +67,235 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 66,394 | +66,394 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 65,881 | +65,881 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 756,221 | 818,856 | +62,635 | 0.35 | 0.41 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 58,590 | +58,590 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 56,269 | +56,269 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 5,248 | 59,445 | +54,197 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,673 | 52,850 | +49,177 | 0.01 | 0.21 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 709,633 | 758,627 | +48,994 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 43,897 | 88,791 | +44,894 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,509 | 118,086 | +42,577 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 41,500 | +41,500 | 0.00 | 0.10 | +0.10 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 41,288 | +41,288 | 0.00 | 2.75 | +2.75 | buy |
| Sivik Global Healthcare LLC | 0 | 40,000 | +40,000 | 0.00 | 1.70 | +1.70 | buy |
| Creative Planning | 20,274 | 58,803 | +38,529 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 37,976 | +37,976 | 0.00 | 0.56 | +0.56 | buy |
| LPL Financial LLC | 107,921 | 135,420 | +27,499 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 26,439 | +26,439 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 13 | 26,246 | +26,233 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 25,654 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 1,250,000 | 1,275,000 | +25,000 | 3.25 | 4.08 | +0.84 | buy |
| WELLS FARGO & COMPANY/MN | 264,978 | 289,838 | +24,860 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 63,981 | 85,386 | +21,405 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,663 | 26,585 | +20,922 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 20,375 | +20,375 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.13 | +0.13 | buy |
| Leeward Investments, LLC - MA | 153,256 | 172,641 | +19,385 | 0.45 | 0.76 | +0.31 | buy |
| COMERICA BANK | 51,273 | 69,943 | +18,670 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,405 | +18,405 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 7,479 | 25,449 | +17,970 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 17,621 | +17,621 | 0.00 | 0.55 | +0.55 | buy |
| Quadrature Capital Ltd | 0 | 17,393 | +17,393 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 16,192 | +16,192 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 891,043 | 906,833 | +15,790 | 1.14 | 1.66 | +0.52 | buy |
| XTX Topco Ltd | 11,576 | 26,858 | +15,282 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,269 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,778 | +13,778 | 0.00 | 0.48 | +0.48 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,107 | 65,562 | +13,455 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,529 | 205,884 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 29,023 | 41,053 | +12,030 | 0.05 | 0.11 | +0.06 | buy |
| Future Fund LLC | 29,023 | 41,011 | +11,988 | 0.59 | 1.13 | +0.55 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,906 | +11,906 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 0 | 11,856 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,369 | 13,118 | +10,749 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 3,925 | 13,600 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 78,020 | 87,655 | +9,635 | 0.00 | 0.01 | +0.00 | buy |
| Davis Investment Partners, LLC | 0 | 9,617 | +9,617 | 0.00 | 0.29 | +0.29 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 9,403 | +9,403 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,715 | 96,951 | +9,236 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,210 | +9,210 | 0.00 | 0.22 | +0.22 | buy |
| IMC-Chicago, LLC | 20,064 | 29,036 | +8,972 | 0.02 | 0.04 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 8,469 | +8,469 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 562,190 | 569,735 | +7,545 | 3.19 | 5.14 | +1.94 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,975 | +6,975 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,951 | +6,951 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,060 | 54,749 | +6,689 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 11,600 | 17,990 | +6,390 | 0.12 | 0.24 | +0.12 | buy |
| Inspire Advisors, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.05 | +0.05 | buy |
| Precision Wealth Strategies, LLC | 0 | 6,265 | +6,265 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 6,048 | 12,190 | +6,142 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 33,711 | 39,587 | +5,876 | 0.04 | 0.10 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,560 | 33,177 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,516 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,316 | 11,725 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,821 | 17,091 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,580 | 7,817 | +5,237 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,011 | +5,011 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 33,121 | 38,033 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,393 | 108,150 | +4,757 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,421 | +4,421 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 638 | 5,058 | +4,420 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 4,385 | +4,385 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 4,247 | +4,247 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 7,696 | 11,738 | +4,042 | 0.00 | 0.00 | +0.00 | buy |