| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 391,743 | 1,607,029 | +1,215,286 | 0.23 | 1.06 | +0.83 | buy |
| Khrom Capital Management LLC | 0 | 350,225 | +350,225 | 0.00 | 7.44 | +7.44 | buy |
| Holocene Advisors, LP | 99,024 | 358,885 | +259,861 | 0.04 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,657 | 499,578 | +202,921 | 0.05 | 0.08 | +0.03 | buy |
| Varenne Capital Partners | 0 | 184,257 | +184,257 | 0.00 | 7.95 | +7.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,312,663 | 1,494,464 | +181,801 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,615 | 243,169 | +160,554 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,989 | 264,606 | +159,617 | 0.07 | 0.18 | +0.11 | buy |
| Ranmore Fund Management Ltd | 0 | 154,000 | +154,000 | 0.00 | 8.53 | +8.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,524 | 781,145 | +141,621 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 102,821 | 238,713 | +135,892 | 0.10 | 0.23 | +0.13 | buy |
| UBS Group AG | 269,069 | 401,911 | +132,842 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 116,558 | +116,558 | 0.00 | 0.03 | +0.03 | buy |
| PFM Health Sciences, LP | 0 | 116,260 | +116,260 | 0.00 | 2.03 | +2.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 207,464 | 317,768 | +110,304 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 228,767 | 331,313 | +102,546 | 0.02 | 0.02 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 389,477 | 482,169 | +92,692 | 2.00 | 2.40 | +0.39 | buy |
| NFJ INVESTMENT GROUP, LLC | 34,052 | 124,393 | +90,341 | 0.22 | 0.87 | +0.66 | buy |
| Ruffer LLP | 0 | 88,680 | +88,680 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 221,697 | 306,439 | +84,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,683 | 190,900 | +84,217 | 0.08 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,801 | 93,055 | +67,254 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 1,713 | 57,292 | +55,579 | 0.02 | 0.58 | +0.57 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,521 | 122,671 | +47,150 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 26,731 | 73,266 | +46,535 | 0.27 | 0.78 | +0.51 | buy |
| CastleKnight Management LP | 34,050 | 77,300 | +43,250 | 0.41 | 0.85 | +0.44 | buy |
| State of Tennessee, Department of Treasury | 6,886 | 48,248 | +41,362 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,085,231 | 1,125,764 | +40,533 | 0.14 | 0.15 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 167,515 | 206,837 | +39,322 | 0.45 | 0.58 | +0.14 | buy |
| Atom Investors LP | 4,507 | 33,638 | +29,131 | 0.07 | 0.52 | +0.45 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,299 | 45,047 | +25,748 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,605 | 126,793 | +25,188 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 24,674 | +24,674 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,517 | 108,836 | +21,319 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,314 | +21,314 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,388 | 50,411 | +21,023 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 20,394 | +20,394 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 44,428 | 62,720 | +18,292 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,773 | 68,501 | +17,728 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,462 | 24,273 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,409 | 42,198 | +16,789 | 0.06 | 0.08 | +0.02 | buy |
| Arax Advisory Partners | 313 | 15,781 | +15,468 | 0.00 | 0.05 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 40,424 | 54,960 | +14,536 | 0.13 | 0.24 | +0.11 | buy |
| National Pension Service | 34,772 | 49,250 | +14,478 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,526 | 45,943 | +13,417 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 214,490 | 225,038 | +10,548 | 0.20 | 0.22 | +0.02 | buy |
| Asset Management One Co., Ltd. | 23,584 | 34,064 | +10,480 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,300 | 11,450 | +10,150 | 0.01 | 0.07 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,942 | 27,993 | +10,051 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,070 | 35,019 | +9,949 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 9,350 | +9,350 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 151,106 | 160,210 | +9,104 | 0.07 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 479,456 | 487,765 | +8,309 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 37,004 | 45,123 | +8,119 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 10,498 | 18,477 | +7,979 | 0.01 | 0.01 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 7,614 | +7,614 | 0.00 | 0.87 | +0.87 | buy |
| Clark Capital Management Group, Inc. | 324,329 | 331,325 | +6,996 | 0.41 | 0.42 | +0.02 | buy |
| Creative Planning | 10,319 | 16,876 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,930 | 105,012 | +6,082 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,050 | +6,050 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 77,167 | 82,911 | +5,744 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,647 | 7,912 | +5,265 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,835 | +4,835 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,331 | 194,108 | +4,777 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 4,747 | +4,747 | 0.00 | 0.04 | +0.04 | buy |
| Board of the Pension Protection Fund | 0 | 4,700 | +4,700 | 0.00 | 0.94 | +0.94 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,155 | 25,806 | +4,651 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225,635 | 230,252 | +4,617 | 0.15 | 0.16 | +0.01 | buy |
| Inscription Capital, LLC | 1,483 | 5,639 | +4,156 | 0.04 | 0.12 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,117 | 574,269 | +4,152 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,630 | 9,764 | +4,134 | 0.06 | 0.11 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,376 | 17,506 | +4,130 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 15,481 | 19,509 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,677 | 9,681 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,301 | 11,945 | +3,644 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 12,517 | 16,152 | +3,635 | 0.18 | 0.23 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 3,626 | +3,626 | 0.00 | 0.22 | +0.22 | buy |
| AlphaQuest LLC | 4,040 | 7,622 | +3,582 | 0.07 | 0.10 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,300 | 5,700 | +3,400 | 0.02 | 0.04 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,863 | 24,126 | +3,263 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 8,598 | 11,827 | +3,229 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,019 | 70,132 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 3,238 | 6,327 | +3,089 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,341 | 4,384 | +3,043 | 0.00 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.36 | +0.36 | buy |
| Focus Partners Wealth | 1,798 | 4,719 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,300 | 60,200 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,890 | +2,890 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,248 | 5,122 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,239 | 14,097 | +2,858 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,880 | 90,717 | +2,837 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 18,766 | 21,602 | +2,836 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,734 | +2,734 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 2,725 | +2,725 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,685 | +2,685 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,608 | 6,270 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,455 | 3,954 | +2,499 | 0.04 | 0.13 | +0.09 | buy |