| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,588,571 | 6,198,689 | +2,610,118 | 0.20 | 0.28 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,955,227 | 5,316,227 | +2,361,000 | 1.78 | 2.51 | +0.73 | buy |
| T. Rowe Price Investment Management, Inc. | 1,073,887 | 1,509,332 | +435,445 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 62,733 | 490,143 | +427,410 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 722,243 | 1,107,243 | +385,000 | 0.10 | 0.12 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 307,689 | +307,689 | 0.00 | 0.11 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 700,050 | 973,888 | +273,838 | 0.52 | 0.58 | +0.06 | buy |
| Bank of New York Mellon Corp | 550,000 | 800,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 223,811 | +223,811 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 763,471 | 985,032 | +221,561 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,335 | 217,056 | +212,721 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,335 | 217,056 | +212,721 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 149,410 | +149,410 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 28,110 | 176,952 | +148,842 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 254,529 | 400,797 | +146,268 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 670,881 | 812,630 | +141,749 | 5.34 | 4.89 | -0.45 | buy |
| Penn Capital Management Company, LLC | 0 | 131,794 | +131,794 | 0.00 | 1.16 | +1.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,562 | 670,286 | +126,724 | 0.03 | 0.03 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,243,591 | 1,366,873 | +123,282 | 5.18 | 4.70 | -0.48 | buy |
| STATE STREET CORP | 2,518,886 | 2,639,753 | +120,867 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 84,342 | 193,101 | +108,759 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,201 | 197,132 | +103,931 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 820,109 | 916,384 | +96,275 | 0.01 | 0.01 | -0.00 | buy |
| Carmignac Gestion | 138,100 | 232,700 | +94,600 | 0.25 | 0.33 | +0.08 | buy |
| Man Group plc | 106,603 | 199,304 | +92,701 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 91,771 | +91,771 | 0.00 | 0.12 | +0.12 | buy |
| Artisan Partners Limited Partnership | 247,766 | 337,234 | +89,468 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236,488 | 323,900 | +87,412 | 0.01 | 0.01 | +0.00 | buy |
| MPM BioImpact LLC | 150,182 | 236,213 | +86,031 | 2.47 | 3.00 | +0.53 | buy |
| MACQUARIE GROUP LTD | 897,330 | 982,945 | +85,615 | 0.11 | 0.11 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,284 | 157,964 | +81,680 | 0.13 | 0.22 | +0.10 | buy |
| Trexquant Investment LP | 0 | 80,907 | +80,907 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 8,536,815 | 8,614,989 | +78,174 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,285 | 490,368 | +74,083 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,429,973 | 2,503,545 | +73,572 | 0.02 | 0.01 | -0.00 | buy |
| Alpha Wave Global, LP | 0 | 72,407 | +72,407 | 0.00 | 3.00 | +3.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 65,070 | +65,070 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,495 | 99,573 | +64,078 | 0.04 | 0.09 | +0.04 | buy |
| One Fin Capital Management LP | 60,000 | 120,000 | +60,000 | 2.49 | 4.64 | +2.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,731 | 191,706 | +52,975 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 409,700 | 457,500 | +47,800 | 1.79 | 1.99 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 233,268 | 274,134 | +40,866 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 70,462 | 109,678 | +39,216 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,131 | 87,467 | +38,336 | 0.06 | 0.08 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 37,225 | +37,225 | 0.00 | 0.03 | +0.03 | buy |
| Sarissa Capital Management LP | 26,000 | 63,000 | +37,000 | 0.71 | 1.75 | +1.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,518,465 | 1,555,093 | +36,628 | 0.75 | 0.61 | -0.15 | buy |
| BARCLAYS PLC | 126,016 | 160,319 | +34,303 | 0.01 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 55,274 | 89,232 | +33,958 | 0.17 | 0.21 | +0.04 | buy |
| CITIGROUP INC | 66,025 | 97,268 | +31,243 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,316,191 | 1,347,082 | +30,891 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,800 | 167,100 | +28,300 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 288,103 | 315,718 | +27,615 | 0.07 | 0.06 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 61,018 | 87,497 | +26,479 | 0.94 | 1.12 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,981 | 51,961 | +25,980 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 347,625 | 370,661 | +23,036 | 0.33 | 0.27 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 58,472 | 76,996 | +18,524 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 32,750 | 50,539 | +17,789 | 0.15 | 0.19 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 17,617 | +17,617 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128,913 | 145,379 | +16,466 | 0.61 | 0.57 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,850 | 40,102 | +16,252 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,527 | 51,649 | +16,122 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 16,000 | +16,000 | 0.00 | 0.46 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 264,086 | 279,941 | +15,855 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 15,269 | +15,269 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,259 | +15,259 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 574 | 14,999 | +14,425 | 0.00 | 0.03 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 36,200 | 50,500 | +14,300 | 0.09 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,963 | 16,358 | +12,395 | 0.04 | 0.16 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,391 | 33,189 | +11,798 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 4,438 | 15,295 | +10,857 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,784 | +10,784 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Capital Management, LLC | 5,352 | 16,063 | +10,711 | 0.28 | 0.66 | +0.38 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,833 | 87,130 | +10,297 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,800 | 55,800 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| JSF Financial, LLC | 0 | 9,993 | +9,993 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 141,584 | 151,550 | +9,966 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,079 | 380,324 | +9,245 | 0.10 | 0.08 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 9,208 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,977 | 25,936 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,473 | 87,300 | +7,827 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 34,147 | 41,395 | +7,248 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,017 | 99,060 | +7,043 | 0.17 | 0.09 | -0.08 | buy |
| &PARTNERS | 105,000 | 112,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,040 | 22,646 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 6,575 | +6,575 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 15,241 | 21,748 | +6,507 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,444 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 62,802 | 69,059 | +6,257 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,069 | 12,070 | +6,001 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,053 | 19,806 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 5,511 | 11,182 | +5,671 | 0.29 | 0.49 | +0.20 | buy |
| MetLife Investment Management, LLC | 73,900 | 79,521 | +5,621 | 0.05 | 0.04 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,732 | 11,969 | +5,237 | 0.42 | 0.59 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,133 | +5,133 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |