| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,035,511 | 1,866,022 | +830,511 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,124,316 | 7,915,000 | +790,684 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,326,877 | 2,010,402 | +683,525 | 0.12 | 0.22 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,281 | 468,158 | +433,877 | 0.05 | 0.80 | +0.75 | buy |
| 8 KNOTS MANAGEMENT, LLC | 587,697 | 985,693 | +397,996 | 8.29 | 12.66 | +4.37 | buy |
| Invesco Ltd. | 5,422,099 | 5,749,680 | +327,581 | 0.10 | 0.14 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 63,950 | 278,700 | +214,750 | 0.92 | 3.88 | +2.96 | buy |
| BW Gestao de Investimentos Ltda. | 330,471 | 452,771 | +122,300 | 0.79 | 1.40 | +0.61 | buy |
| ExodusPoint Capital Management, LP | 207,903 | 323,271 | +115,368 | 0.20 | 0.43 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,811 | 1,670,366 | +85,555 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 36,117 | 119,348 | +83,231 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,695 | 146,525 | +78,830 | 0.01 | 0.03 | +0.02 | buy |
| Integral Health Asset Management, LLC | 350,000 | 425,000 | +75,000 | 3.60 | 4.15 | +0.54 | buy |
| Assenagon Asset Management S.A. | 247,649 | 319,795 | +72,146 | 0.06 | 0.09 | +0.03 | buy |
| Point72 Asset Management, L.P. | 404,306 | 453,688 | +49,382 | 0.09 | 0.14 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 76,190 | 117,956 | +41,766 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 46,067 | 85,265 | +39,198 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,834 | 99,672 | +36,838 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 62,546 | 93,952 | +31,406 | 0.02 | 0.05 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 351,630 | 380,000 | +28,370 | 2.65 | 3.79 | +1.13 | buy |
| FEDERATED HERMES, INC. | 111,081 | 138,589 | +27,508 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,214 | 1,064,474 | +21,260 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,758 | 137,031 | +19,273 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 648,838 | 665,353 | +16,515 | 0.10 | 0.12 | +0.02 | buy |
| Cinctive Capital Management LP | 18,000 | 31,344 | +13,344 | 0.09 | 0.15 | +0.06 | buy |
| Steamboat Capital Partners, LLC | 86,789 | 99,937 | +13,148 | 2.46 | 3.62 | +1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 400,338 | 411,489 | +11,151 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 25,043 | 35,837 | +10,794 | 0.05 | 0.10 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,405 | 27,894 | +10,489 | 0.01 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 17,218 | 27,418 | +10,200 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,798 | 382,414 | +9,616 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 46,189 | 53,482 | +7,293 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,767 | 18,804 | +7,037 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 7,263 | 14,288 | +7,025 | 0.12 | 0.26 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,484 | 28,171 | +6,687 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,744 | 8,872 | +6,128 | 0.03 | 0.15 | +0.12 | buy |
| Bleakley Financial Group, LLC | 91,159 | 96,067 | +4,908 | 0.22 | 0.29 | +0.07 | buy |
| Qube Research & Technologies Ltd | 171,036 | 175,739 | +4,703 | 0.03 | 0.04 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 55,000 | 59,483 | +4,483 | 4.33 | 5.56 | +1.22 | buy |
| INCEPTIONR LLC | 3,685 | 7,512 | +3,827 | 0.20 | 0.20 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,768 | 14,469 | +3,701 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,337 | 9,017 | +3,680 | 0.06 | 0.16 | +0.10 | buy |
| ALGERT GLOBAL LLC | 60,806 | 64,305 | +3,499 | 0.19 | 0.26 | +0.08 | buy |
| CI INVESTMENTS INC. | 1,531 | 4,456 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,224 | 7,401 | +2,823 | 0.02 | 0.02 | 0.00 | sell |
| Qsemble Capital Management, LP | 4,279 | 7,076 | +2,797 | 0.08 | 0.16 | +0.08 | buy |
| Bellevue Group AG | 1,447 | 4,244 | +2,797 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,200 | 88,877 | +2,677 | 0.06 | 0.08 | +0.02 | buy |
| AXQ CAPITAL, LP | 4,700 | 7,000 | +2,300 | 0.09 | 0.18 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,990 | 33,953 | +1,963 | 0.02 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 9,250 | 11,050 | +1,800 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 32,181 | 33,835 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,433 | 34,567 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 3,519 | 4,543 | +1,024 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,277 | 13,255 | +978 | 0.01 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 28,500 | 29,200 | +700 | 0.05 | 0.06 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,393 | 24,893 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 127,189 | 127,523 | +334 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 180,100 | 180,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 17,388 | 17,582 | +194 | 0.27 | 0.35 | +0.08 | buy |
| SummerHaven Investment Management, LLC | 8,685 | 8,800 | +115 | 0.42 | 0.58 | +0.16 | buy |
| GAMMA Investing LLC | 625 | 731 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Violich Capital Management, Inc. | 3,275 | 3,380 | +105 | 0.04 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 19,529 | 19,629 | +100 | 0.35 | 0.43 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,408 | 22,464 | +56 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,238 | 2,266 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,283 | 3,293 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 3,087 | 3,092 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 82 | 85 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 123 | 122 | -1 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,949 | 77,938 | -11 | 0.01 | 0.02 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 2,717 | 2,705 | -12 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 33,561 | 33,545 | -16 | 0.32 | 0.40 | +0.08 | sell |
| Pineridge Advisors LLC | 35 | 13 | -22 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 100 | 75 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,285 | 4,260 | -25 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 2,008 | 1,977 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 12,255 | 12,180 | -75 | 0.08 | 0.11 | +0.03 | sell |
| UMB Bank, n.a. | 659 | 581 | -78 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 5,891 | 5,804 | -87 | 0.02 | 0.02 | +0.00 | sell |
| State of Wyoming | 4,019 | 3,931 | -88 | 0.06 | 0.07 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 42,665 | 42,546 | -119 | 0.03 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,445 | 4,290 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 625 | 456 | -169 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,500 | 8,300 | -200 | 0.02 | 0.03 | +0.01 | sell |
| XPONANCE, INC. | 12,337 | 12,119 | -218 | 0.01 | 0.01 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 4,840 | 4,527 | -313 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 1,468 | 1,130 | -338 | 0.08 | 0.08 | -0.00 | sell |
| Congress Park Capital LLC | 18,331 | 17,981 | -350 | 0.68 | 0.84 | +0.16 | sell |
| HANCOCK WHITNEY CORP | 39,347 | 38,975 | -372 | 0.11 | 0.14 | +0.03 | sell |
| Arizona State Retirement System | 25,546 | 25,118 | -428 | 0.02 | 0.02 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 12,584 | 12,116 | -468 | 0.90 | 1.01 | +0.11 | sell |
| Mount Lucas Management LP | 6,465 | 5,935 | -530 | 0.17 | 0.21 | +0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,280 | 1,710 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,041 | 19,461 | -580 | 0.01 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 90,600 | 90,000 | -600 | 4.63 | 6.32 | +1.68 | sell |
| Entropy Technologies, LP | 15,093 | 14,471 | -622 | 0.21 | 0.16 | -0.05 | sell |
| BFSG, LLC | 3,155 | 2,440 | -715 | 0.00 | 0.03 | +0.03 | sell |