| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 4,711,512 | 4,695,372 | -16,140 | 0.37 | 0.37 | -0.00 | sell |
| STATE STREET CORP | 1,629,666 | 1,959,936 | +330,270 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,047,687 | 1,689,649 | -358,038 | 0.38 | 0.40 | +0.01 | sell |
| VANGUARD GROUP INC | 1,458,380 | 1,387,894 | -70,486 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,320,652 | 1,276,519 | -44,133 | 0.03 | 0.03 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,320,652 | 1,276,519 | -44,133 | 0.40 | 0.43 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,088,930 | 1,103,820 | +14,890 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,069,814 | 914,364 | -155,450 | 0.37 | 0.29 | -0.08 | sell |
| MORGAN STANLEY | 581,997 | 868,447 | +286,450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 864,358 | 621,858 | -242,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 538,265 | 550,263 | +11,998 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 414,641 | 363,370 | -51,271 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 362,344 | 362,344 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 401,481 | 346,494 | -54,987 | 0.10 | 0.09 | -0.01 | sell |
| Granahan Investment Management, LLC | 450,366 | 336,147 | -114,219 | 0.47 | 0.40 | -0.07 | sell |
| Point72 Asset Management, L.P. | 17,578 | 335,378 | +317,800 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 322,819 | 317,551 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 60,841 | 285,115 | +224,274 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 145,854 | 244,659 | +98,805 | 0.40 | 0.63 | +0.23 | buy |
| NORTHERN TRUST CORP | 246,999 | 236,942 | -10,057 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,946 | 231,745 | +215,799 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 207,127 | 210,391 | +3,264 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,063 | 198,557 | +158,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,310 | 190,766 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,954 | 180,398 | +154,444 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 167,094 | +167,094 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,660 | 158,519 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,172 | 156,593 | +43,421 | 0.02 | 0.02 | +0.00 | buy |
| Tri Locum Partners LP | 110,470 | 138,927 | +28,457 | 1.71 | 1.63 | -0.08 | buy |
| CITIGROUP INC | 48,872 | 136,407 | +87,535 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 129,836 | 131,718 | +1,882 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,576 | 116,797 | +95,221 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,742 | 115,945 | +16,203 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,919 | 115,603 | -17,316 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 72,708 | 107,939 | +35,231 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,454 | 95,924 | +50,470 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 84,267 | +84,267 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 82,546 | +82,546 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,873 | 74,225 | -85,648 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 72,972 | 71,658 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,798 | 70,646 | +54,848 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 63,000 | 63,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Man Group plc | 86,503 | 62,589 | -23,914 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 56,931 | +56,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,295 | 56,612 | +22,317 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 55,237 | +55,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 50,100 | +50,100 | 0.00 | 0.71 | +0.71 | buy |
| JANE STREET GROUP, LLC | 71,356 | 47,817 | -23,539 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 0 | 44,206 | +44,206 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 47,232 | 43,762 | -3,470 | 0.02 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,217 | 41,126 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Belmont Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 36,159 | 37,568 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,509 | 35,744 | -48,765 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,360 | +35,360 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,152 | 31,930 | +778 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,173 | 30,946 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 50,524 | 29,881 | -20,643 | 0.30 | 0.19 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 114,810 | 29,557 | -85,253 | 0.01 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 28,072 | 28,072 | 0 | 0.09 | 0.09 | +0.01 | hold |
| ALPS ADVISORS INC | 28,220 | 28,013 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 27,539 | +27,539 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,410 | 25,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 18,424 | 24,224 | +5,800 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,174 | 23,974 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 22,704 | 22,991 | +287 | 0.46 | 0.49 | +0.03 | buy |
| Legal & General Group Plc | 21,013 | 21,745 | +732 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 24,488 | 21,488 | -3,000 | 0.04 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,189 | 21,427 | -66,762 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 13,256 | 19,952 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,878 | 19,439 | -8,439 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 11,625 | 19,127 | +7,502 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 18,705 | 18,135 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 15,550 | 17,900 | +2,350 | 0.10 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,228 | 17,885 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 8,663 | 17,700 | +9,037 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,062 | 17,516 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,082 | 17,004 | +922 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 11,500 | 16,600 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,200 | 16,100 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,958 | +15,958 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,569 | 15,073 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 14,849 | 14,518 | -331 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,900 | 14,500 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 14,454 | +14,454 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,660 | 14,260 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,259 | 14,254 | -9,005 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,462 | 14,093 | +631 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,441 | 13,341 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,960 | 13,242 | -51,718 | 0.00 | 0.00 | -0.00 | sell |
| Pennant Investors, LP | 13,100 | 13,100 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Diametric Capital, LP | 26,918 | 12,999 | -13,919 | 0.52 | 0.24 | -0.27 | sell |
| SHELL ASSET MANAGEMENT CO | 16,774 | 12,869 | -3,905 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 12,327 | 12,327 | 0 | 0.00 | 0.00 | -0.00 | hold |