| 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. | 0 | 2,900,000 | +2,900,000 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,477,227 | 5,427,479 | +1,950,252 | 1.01 | 1.88 | +0.87 | buy |
| NORGES BANK | 0 | 1,144,955 | +1,144,955 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,014,369 | +1,014,369 | 0.00 | 0.11 | +0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 827,999 | +827,999 | 0.00 | 0.71 | +0.71 | buy |
| SEI INVESTMENTS CO | 433,000 | 1,078,000 | +645,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 14,438 | 608,526 | +594,088 | 0.01 | 0.29 | +0.29 | buy |
| Summit Street Capital Management, LLC | 0 | 405,664 | +405,664 | 0.00 | 4.24 | +4.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,238 | 403,622 | +317,384 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 807,409 | 1,122,000 | +314,591 | 0.62 | 1.01 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 517,812 | 819,803 | +301,991 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,347,756 | 1,562,576 | +214,820 | 2.25 | 3.11 | +0.87 | buy |
| FIL Ltd | 0 | 214,808 | +214,808 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 34,772 | 232,677 | +197,905 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 170,000 | 360,000 | +190,000 | 0.40 | 0.88 | +0.48 | buy |
| Portolan Capital Management, LLC | 297,208 | 475,789 | +178,581 | 0.82 | 1.70 | +0.87 | buy |
| MACKENZIE FINANCIAL CORP | 501,593 | 657,674 | +156,081 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 19,978 | 163,806 | +143,828 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 519,379 | 644,196 | +124,817 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 4,198,972 | 4,323,526 | +124,554 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,624 | 140,781 | +112,157 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,396 | 115,319 | +109,923 | 0.01 | 0.22 | +0.21 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 85,761 | +85,761 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,179 | +76,179 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 321,142 | 396,455 | +75,313 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 182,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,452 | 499,873 | +51,421 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,422 | 769,030 | +47,608 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,924 | 182,305 | +45,381 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,089 | 1,415,463 | +44,374 | 0.02 | 0.02 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 39,164 | +39,164 | 0.00 | 0.16 | +0.16 | buy |
| CenterBook Partners LP | 0 | 38,354 | +38,354 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 197,615 | 235,298 | +37,683 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 27,725 | 64,033 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,235 | 54,485 | +33,250 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 64,403 | 93,823 | +29,420 | 0.82 | 1.42 | +0.60 | buy |
| CWA Asset Management Group, LLC | 0 | 25,096 | +25,096 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,336 | +24,336 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 0 | 22,710 | +22,710 | 0.00 | 1.07 | +1.07 | buy |
| Amundi | 56,944 | 78,495 | +21,551 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,472 | 227,075 | +20,603 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,000 | 59,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,372 | 81,221 | +17,849 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 149,760 | 165,896 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,831 | 75,782 | +15,951 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,774 | 136,431 | +15,657 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,060 | +15,060 | 0.00 | 0.07 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 24,140 | 38,768 | +14,628 | 0.27 | 0.29 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,341 | 78,082 | +13,741 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,774 | 643,168 | +13,394 | 0.01 | 0.01 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 11,583 | +11,583 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,745 | +8,745 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,610 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,023 | 34,323 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,106 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 16,792 | 24,788 | +7,996 | 0.16 | 0.31 | +0.15 | buy |
| Versor Investments LP | 0 | 7,800 | +7,800 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 5,739 | 13,479 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,443 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,188 | 18,440 | +7,252 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 6,171 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 19,944 | 25,984 | +6,040 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 68,200 | 74,214 | +6,014 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,832 | 9,618 | +5,786 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 5,586 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 947 | 6,509 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 0 | 5,500 | +5,500 | 0.00 | 1.89 | +1.89 | buy |
| Savant Capital, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 811,910 | 817,247 | +5,337 | 0.00 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 14,860 | 20,172 | +5,312 | 0.14 | 0.25 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,161 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,095 | 14,168 | +5,073 | 0.00 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 58,249 | 63,130 | +4,881 | 0.56 | 0.76 | +0.19 | buy |
| E. Ohman J:or Asset Management AB | 29,238 | 33,938 | +4,700 | 0.04 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,402 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 35,954 | 40,315 | +4,361 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 4,256 | +4,256 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 4,194 | +4,194 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 4,082 | +4,082 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 7,410 | 11,424 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 3,938 | +3,938 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,743 | +3,743 | 0.00 | 0.06 | +0.06 | buy |
| Equitable Holdings, Inc. | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,272 | 61,714 | +3,442 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,138 | +3,138 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,193 | 74,096 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,076 | 59,969 | +2,893 | 0.00 | 0.00 | +0.00 | buy |