| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 213,327 | 1,483,227 | +1,269,900 | 0.08 | 0.54 | +0.46 | buy |
| JANE STREET GROUP, LLC | 0 | 749,000 | +749,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,637 | 912,428 | +748,791 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,603 | 454,354 | +416,751 | 0.00 | 0.05 | +0.04 | buy |
| Man Group plc | 20,558 | 415,420 | +394,862 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,563,181 | 1,958,018 | +394,837 | 0.56 | 0.64 | +0.07 | buy |
| VANGUARD GROUP INC | 6,973,141 | 7,362,969 | +389,828 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 389,390 | +389,390 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 19,531 | 372,797 | +353,266 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 106,500 | 423,300 | +316,800 | 0.01 | 0.23 | +0.22 | buy |
| Qube Research & Technologies Ltd | 2,705 | 279,586 | +276,881 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 240,187 | +240,187 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 12,038 | 245,356 | +233,318 | 0.00 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 289,790 | 501,303 | +211,513 | 0.04 | 0.06 | +0.03 | buy |
| 2Xideas AG | 0 | 170,987 | +170,987 | 0.00 | 1.30 | +1.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,838 | 184,840 | +147,002 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 259,085 | 393,676 | +134,591 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,400 | 254,600 | +125,200 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 562,125 | 681,281 | +119,156 | 0.05 | 0.05 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,356,273 | 1,470,383 | +114,110 | 3.70 | 3.73 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,908 | 172,454 | +109,546 | 0.08 | 0.20 | +0.12 | buy |
| ALGERT GLOBAL LLC | 47,514 | 153,547 | +106,033 | 0.12 | 0.37 | +0.26 | buy |
| Engineers Gate Manager LP | 45,261 | 148,090 | +102,829 | 0.08 | 0.24 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 101,244 | +101,244 | 0.00 | 0.06 | +0.06 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 1.56 | +1.56 | buy |
| Avidity Partners Management LP | 380,000 | 480,000 | +100,000 | 0.90 | 1.06 | +0.16 | buy |
| Portolan Capital Management, LLC | 427,244 | 525,742 | +98,498 | 2.32 | 2.49 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 94,859 | +94,859 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,370 | +94,370 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 2,398,859 | 2,489,720 | +90,861 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,731 | +88,731 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 572,050 | 658,209 | +86,159 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 69,555 | 144,410 | +74,855 | 0.27 | 0.53 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,147,036 | 1,220,431 | +73,395 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 11,600 | 81,000 | +69,400 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 66,700 | +66,700 | 0.00 | 0.33 | +0.33 | buy |
| AXA S.A. | 19,600 | 83,328 | +63,728 | 0.00 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,905 | 79,320 | +62,415 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,824 | 1,580,972 | +57,148 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 56,985 | +56,985 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 118,591 | 173,902 | +55,311 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 404,681 | 457,062 | +52,381 | 0.05 | 0.05 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.32 | +0.32 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 45,021 | +45,021 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 185,599 | 230,513 | +44,914 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 41,641 | +41,641 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 52,198 | 92,684 | +40,486 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,326 | 67,367 | +40,041 | 0.01 | 0.03 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 1.30 | +1.30 | buy |
| Empowered Funds, LLC | 0 | 37,882 | +37,882 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 533,091 | 568,873 | +35,782 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 31,806 | +31,806 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 0 | 30,498 | +30,498 | 0.00 | 0.26 | +0.26 | buy |
| Amundi | 0 | 29,369 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 52,119 | 80,173 | +28,054 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,728 | 38,761 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,951 | 43,156 | +27,205 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 19,368 | 46,382 | +27,014 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,946 | 42,476 | +26,530 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 17,308 | 43,444 | +26,136 | 0.07 | 0.15 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 25,347 | +25,347 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 266,605 | 291,682 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 242,038 | 267,040 | +25,002 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,087 | 34,987 | +24,900 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 617,158 | 641,921 | +24,763 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 55,000 | 79,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,791 | 25,434 | +21,643 | 0.05 | 0.21 | +0.16 | buy |
| Stratos Wealth Advisors, LLC | 0 | 20,608 | +20,608 | 0.00 | 0.08 | +0.08 | buy |
| Daiwa Securities Group Inc. | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 483,158 | 503,296 | +20,138 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,465 | 311,303 | +19,838 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 25,277 | 44,627 | +19,350 | 0.25 | 0.44 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 69,927 | 88,046 | +18,119 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,067 | +18,067 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,672 | +17,672 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 4,441 | 21,952 | +17,511 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 59,404 | 76,054 | +16,650 | 0.56 | 0.66 | +0.10 | buy |
| Walleye Capital LLC | 2,153 | 17,536 | +15,383 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,512 | 20,151 | +14,639 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,575 | +14,575 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 13,408 | 27,767 | +14,359 | 0.09 | 0.18 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,175 | 47,322 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,649 | +12,649 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,765 | 24,118 | +12,353 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,374 | 21,677 | +12,303 | 0.05 | 0.12 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 38,382 | 50,078 | +11,696 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,379 | +11,379 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,118 | 15,360 | +11,242 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 16,402 | 27,570 | +11,168 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 10,433 | +10,433 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 235,306 | 245,689 | +10,383 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,200 | 23,500 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,523 | 52,680 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,889 | 41,950 | +10,061 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 30,955 | 40,955 | +10,000 | 0.50 | 0.61 | +0.11 | buy |