| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 755,862 | +755,862 | 0.00 | 0.64 | +0.64 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 641,314 | +641,314 | 0.00 | 11.27 | +11.27 | buy |
| Polar Capital Holdings Plc | 2,259 | 445,859 | +443,600 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,197 | 509,927 | +417,730 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,306 | 504,012 | +333,706 | 0.04 | 0.11 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 283,122 | +283,122 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,541,477 | 1,823,800 | +282,323 | 0.61 | 0.82 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 869,500 | 1,143,642 | +274,142 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 532,066 | 783,103 | +251,037 | 0.08 | 0.13 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 819,013 | 1,031,448 | +212,435 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,350 | 241,535 | +207,185 | 0.01 | 0.05 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 22,511 | 176,105 | +153,594 | 0.00 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 132,604 | +132,604 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,910,038 | 2,039,314 | +129,276 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,494 | 506,082 | +115,588 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 105,882 | 218,864 | +112,982 | 0.04 | 0.09 | +0.04 | buy |
| CW Advisors, LLC | 0 | 109,643 | +109,643 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 38,501 | 141,920 | +103,419 | 0.05 | 0.19 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 56,996 | 160,387 | +103,391 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,581 | 144,588 | +99,007 | 0.01 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 37,400 | 136,400 | +99,000 | 0.44 | 2.11 | +1.68 | buy |
| TWO SIGMA ADVISERS, LP | 95,300 | 193,665 | +98,365 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,080,918 | 2,175,748 | +94,830 | 0.14 | 0.17 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 619,000 | 708,000 | +89,000 | 0.34 | 0.40 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 123,205 | 204,706 | +81,501 | 0.51 | 0.91 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,861 | 375,956 | +79,095 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 77,640 | +77,640 | 0.00 | 0.27 | +0.27 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 459 | 76,900 | +76,441 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,169 | 799,442 | +76,273 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,639 | 82,521 | +75,882 | 0.01 | 0.08 | +0.07 | buy |
| Trexquant Investment LP | 8,438 | 83,955 | +75,517 | 0.01 | 0.12 | +0.11 | buy |
| Avidity Partners Management LP | 0 | 74,000 | +74,000 | 0.00 | 1.82 | +1.82 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,148 | 107,929 | +72,781 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 6,556 | 77,745 | +71,189 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,162 | 272,729 | +67,567 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 67,057 | +67,057 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 396,649 | 460,005 | +63,356 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 667,665 | 730,717 | +63,052 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 59,841 | +59,841 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 102,358 | 161,073 | +58,715 | 0.02 | 0.03 | +0.01 | buy |
| Integral Health Asset Management, LLC | 270,000 | 320,000 | +50,000 | 3.03 | 3.67 | +0.64 | buy |
| Asset Management One Co., Ltd. | 7,169 | 56,773 | +49,604 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 23 | 49,432 | +49,409 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 768,361 | 816,150 | +47,789 | 0.22 | 0.24 | +0.02 | buy |
| Cerity Partners LLC | 4,727 | 51,296 | +46,569 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 68,114 | 113,221 | +45,107 | 0.04 | 0.08 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 44,644 | +44,644 | 0.00 | 0.12 | +0.12 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 160,833 | 205,323 | +44,490 | 0.47 | 0.68 | +0.21 | buy |
| CITADEL ADVISORS LLC | 940,055 | 980,396 | +40,341 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,994 | 61,198 | +39,204 | 0.02 | 0.04 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 39,006 | +39,006 | 0.00 | 0.15 | +0.15 | buy |
| Informed Momentum Co LLC | 0 | 38,027 | +38,027 | 0.00 | 0.71 | +0.71 | buy |
| Global IMC LLC | 0 | 37,521 | +37,521 | 0.00 | 1.19 | +1.19 | buy |
| MORGAN STANLEY | 736,630 | 770,969 | +34,339 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,106,197 | 1,137,860 | +31,663 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 14,855 | 45,011 | +30,156 | 0.12 | 0.31 | +0.19 | buy |
| Quantbot Technologies LP | 1,820 | 31,536 | +29,716 | 0.01 | 0.10 | +0.09 | buy |
| Persistent Asset Partners Ltd | 0 | 29,226 | +29,226 | 0.00 | 3.14 | +3.14 | buy |
| Schonfeld Strategic Advisors LLC | 14,200 | 42,313 | +28,113 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 2,132 | 29,603 | +27,471 | 0.01 | 0.15 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,097 | 35,330 | +24,233 | 0.01 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,441 | 203,499 | +22,058 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,504 | +20,504 | 0.00 | 0.40 | +0.40 | buy |
| Silvant Capital Management LLC | 0 | 19,673 | +19,673 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 0 | 19,260 | +19,260 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 241,129 | 260,380 | +19,251 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,737 | +17,737 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,983 | 21,891 | +16,908 | 0.03 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 46,525 | 63,428 | +16,903 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,651 | 79,148 | +16,497 | 0.04 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 14,237 | 30,431 | +16,194 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,523 | +15,523 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,516 | 112,586 | +15,070 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 74,737 | 88,637 | +13,900 | 0.25 | 0.33 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 0 | 13,555 | +13,555 | 0.00 | 0.49 | +0.49 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,421 | +13,421 | 0.00 | 0.23 | +0.23 | buy |
| FORA Capital, LLC | 0 | 13,377 | +13,377 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 12,635 | +12,635 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,577 | 698,053 | +12,476 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,054 | +12,054 | 0.00 | 0.12 | +0.12 | buy |
| Bleakley Financial Group, LLC | 0 | 10,653 | +10,653 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,311 | 16,393 | +10,082 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 99,828 | 109,555 | +9,727 | 0.11 | 0.13 | +0.02 | buy |
| Williamson Legacy Group, LLC | 0 | 9,543 | +9,543 | 0.00 | 0.99 | +0.99 | buy |
| Qsemble Capital Management, LP | 0 | 9,333 | +9,333 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,121 | 27,032 | +8,911 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,764,782 | 1,773,547 | +8,765 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 11,899 | 20,567 | +8,668 | 0.24 | 0.37 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,733 | 178,103 | +8,370 | 0.26 | 0.31 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 11,969 | 20,241 | +8,272 | 0.39 | 0.67 | +0.28 | buy |
| Cetera Investment Advisers | 15,834 | 23,856 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 7,719 | +7,719 | 0.00 | 0.24 | +0.24 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,705 | 10,276 | +7,571 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 184,760 | 192,312 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,333 | +7,333 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 7,289 | +7,289 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,238 | +7,238 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 6,458 | 13,391 | +6,933 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,585 | +6,585 | 0.00 | 0.03 | +0.03 | buy |