| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.00 | +1.00 | buy |
| Invesco Ltd. | 126,266 | 1,028,713 | +902,447 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 814,243 | +814,243 | 0.00 | 4.48 | +4.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 472,843 | 1,278,167 | +805,324 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 586,129 | 1,247,609 | +661,480 | 0.04 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,571,295 | 2,049,820 | +478,525 | 0.06 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,065,023 | 2,425,781 | +360,758 | 0.08 | 0.10 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 326,369 | +326,369 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 814,974 | 1,097,374 | +282,400 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,331,954 | 1,614,284 | +282,330 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 597,324 | 868,438 | +271,114 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,000 | 360,600 | +265,600 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 0 | 261,378 | +261,378 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 4,833 | 202,144 | +197,311 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 357,406 | 529,324 | +171,918 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,003,000 | 1,159,180 | +156,180 | 0.13 | 0.17 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,059 | 253,943 | +148,884 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,694 | 189,694 | +138,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 177,253 | 306,199 | +128,946 | 0.17 | 0.29 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,223 | 135,824 | +117,601 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 438,498 | 538,010 | +99,512 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 87,020 | +87,020 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 77,725 | +77,725 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 32,529 | 109,224 | +76,695 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,863 | 243,865 | +75,002 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 67,274 | +67,274 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 327,450 | 393,968 | +66,518 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 223,113 | 283,096 | +59,983 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,974 | 111,393 | +57,419 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 450,075 | 505,994 | +55,919 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,593 | +55,593 | 0.00 | 0.08 | +0.08 | buy |
| Rhenman & Partners Asset Management AB | 0 | 53,000 | +53,000 | 0.00 | 0.30 | +0.30 | buy |
| Aberdeen Group plc | 276,710 | 326,786 | +50,076 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 471,524 | 512,429 | +40,905 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 146,580 | 185,685 | +39,105 | 0.55 | 0.67 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,290 | 86,741 | +38,451 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,616 | 74,773 | +35,157 | 0.01 | 0.03 | +0.01 | buy |
| Paradice Investment Management LLC | 484,872 | 518,013 | +33,141 | 4.25 | 4.74 | +0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,608,410 | 4,641,352 | +32,942 | 0.15 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 67,393 | 99,696 | +32,303 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,212 | 184,579 | +31,367 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,600 | +30,600 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 30,053 | +30,053 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 381,040 | 410,791 | +29,751 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 24,953 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,954 | 231,210 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,603 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,189 | 1,429,740 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,913 | 102,165 | +17,252 | 0.15 | 0.19 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,141 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,300 | 20,200 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,586 | 47,341 | +14,755 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,476 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 61,642 | 74,606 | +12,964 | 0.10 | 0.12 | +0.03 | buy |
| Prosight Management, LP | 127,300 | 140,000 | +12,700 | 1.64 | 1.54 | -0.11 | buy |
| Horizon Investments, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,848 | 55,814 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,510 | +10,510 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,097 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,709 | 26,219 | +8,510 | 0.02 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 6,140 | 14,578 | +8,438 | 0.02 | 0.07 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 166,871 | 175,000 | +8,129 | 0.78 | 0.91 | +0.13 | buy |
| Holocene Advisors, LP | 42,380 | 50,502 | +8,122 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,815 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,731 | +6,731 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,288 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,901 | 178,858 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,839 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 871 | 5,517 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,081 | 43,618 | +4,537 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 914,737 | 919,254 | +4,517 | 0.04 | 0.03 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,122 | +4,122 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,652 | 28,694 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,465 | 11,029 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 3,420 | +3,420 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,583 | 78,989 | +3,406 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 788,026 | 791,301 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,339 | 44,564 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,794 | 28,916 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,359 | 98,086 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 17,000 | 19,600 | +2,600 | 0.23 | 0.24 | +0.02 | buy |
| Headlands Technologies LLC | 932 | 3,456 | +2,524 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,862 | 103,264 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,093 | 599,450 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 255,687 | 257,513 | +1,826 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,475 | 15,922 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,322 | 71,532 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,000 | 12,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,612 | 12,646 | +1,034 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,980 | 14,009 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 73 | 1,031 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,000 | 1,844 | +844 | 0.03 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 5,133 | 5,856 | +723 | 0.06 | 0.06 | +0.00 | buy |
| State of Wyoming | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 703 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 890 | 1,472 | +582 | 0.00 | 0.00 | +0.00 | buy |