| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,162,642 | 2,267,142 | +1,104,500 | 0.19 | 0.44 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,129 | 790,254 | +624,125 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 590,028 | +590,028 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 584,404 | +584,404 | 0.00 | 0.25 | +0.25 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 529,000 | +529,000 | 0.00 | 0.42 | +0.42 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 275,559 | +275,559 | 0.00 | 6.95 | +6.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 903,270 | 1,156,263 | +252,993 | 0.12 | 0.17 | +0.04 | buy |
| MARSHALL WACE, LLP | 193,499 | 439,035 | +245,536 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 169,620 | 398,971 | +229,351 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 456,331 | 671,202 | +214,871 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 71,951 | 257,216 | +185,265 | 0.00 | 0.02 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 179,183 | +179,183 | 0.00 | 3.04 | +3.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,962,314 | 2,119,423 | +157,109 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA HOLDINGS INC | 13,473 | 163,690 | +150,217 | 0.01 | 0.20 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 148,141 | +148,141 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,466 | +145,466 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,735 | 174,536 | +140,801 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,809 | +138,809 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 123,670 | +123,670 | 0.00 | 0.11 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,716 | 138,873 | +119,157 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,969 | 362,633 | +85,664 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 471,222 | 554,922 | +83,700 | 8.47 | 10.88 | +2.42 | buy |
| D. E. Shaw & Co., Inc. | 728,264 | 808,254 | +79,990 | 0.12 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 66,062 | +66,062 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 65,126 | +65,126 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 114,462 | 179,387 | +64,925 | 0.17 | 0.29 | +0.12 | buy |
| Symphony Financial, Ltd. Co. | 0 | 53,778 | +53,778 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 15,843 | 58,982 | +43,139 | 0.02 | 0.06 | +0.05 | buy |
| Horizon Investments, LLC | 23 | 41,639 | +41,616 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 41,464 | +41,464 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 368,520 | 406,689 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 37,700 | +37,700 | 0.00 | 0.04 | +0.04 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 35,438 | +35,438 | 0.00 | 0.73 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,026 | 86,204 | +35,178 | 0.01 | 0.02 | +0.01 | buy |
| Avidity Partners Management LP | 72,000 | 106,000 | +34,000 | 2.00 | 3.74 | +1.74 | buy |
| WELLS FARGO & COMPANY/MN | 238,423 | 271,339 | +32,916 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,855 | 37,943 | +32,088 | 0.02 | 0.07 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,083 | 58,265 | +30,182 | 0.05 | 0.12 | +0.07 | buy |
| AXA S.A. | 98,625 | 128,637 | +30,012 | 0.04 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 0 | 29,699 | +29,699 | 0.00 | 0.22 | +0.22 | buy |
| Empowered Funds, LLC | 154,754 | 184,268 | +29,514 | 0.30 | 0.37 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,966 | 111,397 | +28,431 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 261,167 | 288,819 | +27,652 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 58,660 | 85,831 | +27,171 | 0.03 | 0.05 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 67,794 | 94,873 | +27,079 | 0.63 | 1.19 | +0.55 | buy |
| Exome Asset Management LLC | 0 | 27,000 | +27,000 | 0.00 | 3.92 | +3.92 | buy |
| Amundi | 627 | 27,010 | +26,383 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 24,506 | +24,506 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 17,589 | 41,379 | +23,790 | 0.06 | 0.15 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,458 | +18,458 | 0.00 | 0.26 | +0.26 | buy |
| PineBridge Investments, L.P. | 42,222 | 60,516 | +18,294 | 0.05 | 0.08 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 17,400 | +17,400 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 17,218 | +17,218 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 7,302 | 24,368 | +17,066 | 0.02 | 0.07 | +0.05 | buy |
| Donoghue Forlines LLC | 0 | 16,743 | +16,743 | 0.00 | 0.84 | +0.84 | buy |
| ROYAL BANK OF CANADA | 119,349 | 135,867 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 52,100 | 67,900 | +15,800 | 0.75 | 0.79 | +0.04 | buy |
| Quantinno Capital Management LP | 42,884 | 58,525 | +15,641 | 0.04 | 0.04 | +0.01 | buy |
| Sivik Global Healthcare LLC | 70,000 | 85,000 | +15,000 | 5.15 | 6.69 | +1.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,276 | 21,311 | +14,035 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 222,115 | 235,900 | +13,785 | 0.07 | 0.10 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.10 | +0.10 | buy |
| Wealthstream Advisors, Inc. | 0 | 13,411 | +13,411 | 0.00 | 0.39 | +0.39 | buy |
| State of Alaska, Department of Revenue | 22,139 | 35,424 | +13,285 | 0.03 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,536 | 15,235 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,555 | +12,555 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 12,521 | +12,521 | 0.00 | 1.93 | +1.93 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,510 | +12,510 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 71,474 | 83,788 | +12,314 | 0.06 | 0.11 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,798 | 20,878 | +12,080 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,059 | +12,059 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Investment Management, LLC | 0 | 11,941 | +11,941 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 11,714 | +11,714 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 109,228 | 120,623 | +11,395 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,764 | 15,110 | +11,346 | 0.02 | 0.07 | +0.05 | buy |
| CWM, LLC | 6,888 | 18,163 | +11,275 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 64,331 | 75,119 | +10,788 | 0.74 | 0.96 | +0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,173 | 23,824 | +10,651 | 0.02 | 0.04 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 126,700 | 136,429 | +9,729 | 1.96 | 3.04 | +1.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,185 | 17,266 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,028 | 77,794 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,434 | 33,982 | +8,548 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,501 | 10,031 | +8,530 | 0.02 | 0.17 | +0.15 | buy |
| Live Oak Investment Partners | 0 | 8,397 | +8,397 | 0.00 | 1.14 | +1.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,336 | 73,685 | +8,349 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 8,273 | +8,273 | 0.00 | 0.40 | +0.40 | buy |
| PFM Health Sciences, LP | 491,334 | 499,243 | +7,909 | 5.07 | 7.61 | +2.54 | buy |
| Redwood Investment Management, LLC | 0 | 7,851 | +7,851 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 20,864 | 28,396 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,887 | 16,110 | +7,223 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,069 | 62,153 | +7,084 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 822 | 7,843 | +7,021 | 0.03 | 0.25 | +0.22 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,616 | 9,613 | +6,997 | 0.01 | 0.03 | +0.02 | buy |
| Thrive Capital Management, LLC | 4,233 | 11,158 | +6,925 | 0.34 | 0.62 | +0.27 | buy |
| Mariner, LLC | 10,973 | 17,558 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,311 | +6,311 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,151 | +6,151 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,955 | 15,794 | +5,839 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.28 | +0.28 | buy |