| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,172,597 | 9,119,408 | +2,946,811 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,722,772 | +2,722,772 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 0 | 2,582,110 | +2,582,110 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,633,744 | 9,027,797 | +2,394,053 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,201,711 | 6,473,506 | +2,271,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 312,206 | 2,479,138 | +2,166,932 | 0.01 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,663 | 2,276,583 | +2,056,920 | 0.00 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 217,361 | 2,076,730 | +1,859,369 | 0.01 | 0.08 | +0.07 | buy |
| Woodline Partners LP | 0 | 1,694,007 | +1,694,007 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,667,400 | +1,667,400 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 577,885 | 2,132,672 | +1,554,787 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,207,700 | +1,207,700 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 939,529 | 1,938,547 | +999,018 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,290 | 979,688 | +930,398 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,177 | 936,449 | +925,272 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 838,056 | +838,056 | 0.00 | 1.51 | +1.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,154 | 1,081,381 | +837,227 | 0.01 | 0.05 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 775,800 | +775,800 | 0.00 | 0.80 | +0.80 | buy |
| Longaeva Partners L.P. | 99,973 | 808,052 | +708,079 | 1.02 | 4.58 | +3.55 | buy |
| Cubist Systematic Strategies, LLC | 0 | 668,168 | +668,168 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,520,220 | 3,124,078 | +603,858 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,861,443 | 5,450,085 | +588,642 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 580,800 | +580,800 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,108 | 1,905,203 | +552,095 | 0.00 | 0.00 | +0.00 | buy |
| Unisphere Establishment | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 219,414 | 717,611 | +498,197 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 722,341 | 1,200,000 | +477,659 | 2.06 | 4.48 | +2.42 | buy |
| Integral Health Asset Management, LLC | 775,000 | 1,250,000 | +475,000 | 1.55 | 2.75 | +1.20 | buy |
| TWO SIGMA ADVISERS, LP | 172,100 | 596,800 | +424,700 | 0.01 | 0.03 | +0.02 | buy |
| CSS LLC/IL | 0 | 400,466 | +400,466 | 0.00 | 2.09 | +2.09 | buy |
| FIRST TRUST ADVISORS LP | 97,588 | 443,555 | +345,967 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 771,130 | 1,113,321 | +342,191 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 310,000 | 638,500 | +328,500 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,284,739 | 1,610,334 | +325,595 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,818 | 386,961 | +322,143 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 60,984 | 378,344 | +317,360 | 0.02 | 0.11 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 182,903 | 497,180 | +314,277 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 90,000 | 400,000 | +310,000 | 0.09 | 0.62 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 705,903 | 1,005,112 | +299,209 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 289,400 | +289,400 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,644 | 406,055 | +282,411 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 64,098 | 340,057 | +275,959 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 273,142 | +273,142 | 0.00 | 0.74 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 537,417 | 783,220 | +245,803 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,231 | 728,139 | +233,908 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 226,366 | 435,663 | +209,297 | 0.29 | 0.60 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 201,809 | +201,809 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 175,827 | +175,827 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 48,794 | 213,357 | +164,563 | 0.03 | 0.13 | +0.10 | buy |
| MARSHALL WACE, LLP | 177,974 | 333,148 | +155,174 | 0.00 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 1,140,000 | 1,290,000 | +150,000 | 3.00 | 3.47 | +0.47 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 150,000 | +150,000 | 0.00 | 0.58 | +0.58 | buy |
| Verition Fund Management LLC | 14,118 | 153,566 | +139,448 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 566,623 | 704,999 | +138,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,000 | 207,353 | +131,353 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 127,297 | +127,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 42,888 | 160,274 | +117,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,010 | 158,812 | +115,802 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,852,300 | 2,959,279 | +106,979 | 0.11 | 0.14 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 48,013 | 138,033 | +90,020 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 89,929 | +89,929 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 82,928 | +82,928 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 124,311 | 205,732 | +81,421 | 0.05 | 0.08 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,337 | +80,337 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 195,372 | 273,253 | +77,881 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 76,296 | +76,296 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 70,174 | +70,174 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 69,829 | +69,829 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 69,078 | +69,078 | 0.00 | 0.07 | +0.07 | buy |
| BlueCrest Capital Management Ltd | 168,799 | 236,886 | +68,087 | 1.75 | 2.17 | +0.42 | buy |
| Nuveen, LLC | 1,621,527 | 1,686,617 | +65,090 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,095,761 | 1,156,145 | +60,384 | 0.14 | 0.18 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,280 | 202,020 | +54,740 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 54,545 | +54,545 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 560,372 | 613,067 | +52,695 | 0.01 | 0.01 | +0.00 | buy |
| Roberts Foundation | 0 | 51,364 | +51,364 | 0.00 | 3.47 | +3.47 | buy |
| Smith Group Asset Management, LLC | 0 | 51,150 | +51,150 | 0.00 | 0.08 | +0.08 | buy |
| HBK INVESTMENTS L P | 400,000 | 450,000 | +50,000 | 0.13 | 0.19 | +0.06 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| COMERICA BANK | 204 | 48,214 | +48,010 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,100 | 124,658 | +47,558 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 108,825 | 150,380 | +41,555 | 0.56 | 0.87 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 978,572 | 1,019,296 | +40,724 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,735 | 84,257 | +39,522 | 0.11 | 0.22 | +0.12 | buy |
| Virtue Capital Management, LLC | 0 | 37,418 | +37,418 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Advisors, LLC | 0 | 37,094 | +37,094 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 36,508 | +36,508 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32,061 | +32,061 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 30,979 | +30,979 | 0.00 | 0.04 | +0.04 | buy |
| O'Neil Global Advisors, Inc. | 0 | 30,533 | +30,533 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Grove Partners LP | 0 | 27,567 | +27,567 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,170 | 58,010 | +26,840 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,698 | 68,487 | +26,789 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,630 | +24,630 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,687 | 79,273 | +23,586 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,066 | +23,066 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 75,607 | 98,332 | +22,725 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 21,992 | +21,992 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 21,139 | +21,139 | 0.00 | 0.16 | +0.16 | buy |