| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 147,898 | 3,087,924 | +2,940,026 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 16,986,262 | 19,602,159 | +2,615,897 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 22,000 | 1,617,000 | +1,595,000 | 0.00 | 0.41 | +0.40 | buy |
| T. Rowe Price Investment Management, Inc. | 6,123,865 | 7,629,151 | +1,505,286 | 0.14 | 0.22 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 39,642 | 1,263,288 | +1,223,646 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,073 | 1,207,327 | +1,129,254 | 0.01 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 324,075 | 1,360,223 | +1,036,148 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,687,215 | 2,654,358 | +967,143 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 4,033,149 | 4,933,941 | +900,792 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,595,232 | 11,482,156 | +886,924 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,011 | 3,564,953 | +818,942 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 95,316 | 892,200 | +796,884 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653,491 | 1,370,440 | +716,949 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,352,786 | 2,038,122 | +685,336 | 0.05 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 255,902 | 860,134 | +604,232 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,368 | 1,534,154 | +502,786 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 501,029 | +501,029 | 0.00 | 0.20 | +0.20 | buy |
| Integral Health Asset Management, LLC | 750,000 | 1,250,000 | +500,000 | 1.42 | 2.82 | +1.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 868,106 | 1,345,776 | +477,670 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 768,550 | 1,154,745 | +386,195 | 0.10 | 0.17 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 300,944 | +300,944 | 0.00 | 0.06 | +0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 600,000 | +300,000 | 0.86 | 1.71 | +0.85 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,266 | 1,562,690 | +290,424 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,234 | 483,912 | +284,678 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 199,753 | 459,885 | +260,132 | 0.07 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,334,644 | 1,587,596 | +252,952 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 908,000 | 1,158,970 | +250,970 | 1.24 | 1.46 | +0.22 | buy |
| Raiffeisen Bank International AG | 0 | 222,900 | +222,900 | 0.00 | 0.14 | +0.14 | buy |
| BROWN ADVISORY INC | 1,949,402 | 2,166,725 | +217,323 | 0.10 | 0.15 | +0.05 | buy |
| FEDERATED HERMES, INC. | 992,402 | 1,195,723 | +203,321 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 275,372 | 478,667 | +203,295 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,038,420 | 1,241,444 | +203,024 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 130,700 | 327,698 | +196,998 | 0.08 | 0.21 | +0.13 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 193,760 | +193,760 | 0.00 | 2.17 | +2.17 | buy |
| JANUS HENDERSON GROUP PLC | 41,456 | 228,941 | +187,485 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,064,258 | 3,251,391 | +187,133 | 0.39 | 0.47 | +0.08 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,237,500 | 1,423,400 | +185,900 | 9.97 | 16.05 | +6.08 | buy |
| Neuberger Berman Group LLC | 0 | 168,689 | +168,689 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 293,380 | 425,610 | +132,230 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 116,757 | +116,757 | 0.00 | 1.95 | +1.95 | buy |
| Candriam S.C.A. | 0 | 111,998 | +111,998 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 133 | 102,496 | +102,363 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 192,100 | 284,100 | +92,000 | 0.00 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 10,213 | 101,893 | +91,680 | 0.05 | 1.36 | +1.31 | buy |
| CASTLEARK MANAGEMENT LLC | 158,600 | 247,200 | +88,600 | 0.17 | 0.35 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 640,369 | 727,494 | +87,125 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,239 | 473,584 | +80,345 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 80,254 | +80,254 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 659,598 | 732,537 | +72,939 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 732,911 | 804,375 | +71,464 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,517 | 270,501 | +68,984 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 118,525 | 187,335 | +68,810 | 0.45 | 0.84 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 388,570 | 454,390 | +65,820 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,605 | 158,147 | +65,542 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,597 | 65,218 | +63,621 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 58,047 | +58,047 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 283,428 | 339,719 | +56,291 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 481,436 | 534,636 | +53,200 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 79,151 | 128,687 | +49,536 | 0.18 | 0.26 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 46,668 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,017,544 | 1,064,015 | +46,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,398 | +46,398 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 39,730 | +39,730 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,531 | 53,258 | +39,727 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 267,919 | 306,387 | +38,468 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 38,307 | +38,307 | 0.00 | 0.08 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 152,195 | 189,455 | +37,260 | 1.35 | 2.03 | +0.68 | buy |
| Inspire Investing, LLC | 0 | 37,059 | +37,059 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 0 | 36,797 | +36,797 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 33,700 | 70,162 | +36,462 | 0.07 | 0.20 | +0.12 | buy |
| Wealthstar Advisors, LLC | 0 | 35,791 | +35,791 | 0.00 | 0.91 | +0.91 | buy |
| BANK OF MONTREAL /CAN/ | 20,107 | 51,949 | +31,842 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 31,482 | +31,482 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,291 | +31,291 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,830 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,244 | 121,629 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,899 | 45,984 | +28,085 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,200 | 93,401 | +26,201 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,681 | 209,823 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 26,100 | +26,100 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 24,421 | +24,421 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 24,072 | +24,072 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,234 | 93,668 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 23,137 | +23,137 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,875 | 46,637 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,468 | 35,708 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,790 | +21,790 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 20,733 | +20,733 | 0.00 | 0.27 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,693 | 37,581 | +18,888 | 0.06 | 0.10 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,224 | 157,696 | +14,472 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,084 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 24,579 | 37,561 | +12,982 | 0.04 | 0.07 | +0.03 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,528 | 26,314 | +12,786 | 0.04 | 0.11 | +0.07 | buy |
| Arizona State Retirement System | 27,185 | 39,553 | +12,368 | 0.01 | 0.01 | +0.00 | buy |
| Artia Global Partners LP | 41,600 | 53,800 | +12,200 | 0.25 | 0.52 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,662,236 | 10,673,661 | +11,425 | 0.04 | 0.05 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 20,800 | 31,700 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 48,756 | 59,613 | +10,857 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 10,326 | +10,326 | 0.00 | 0.05 | +0.05 | buy |