| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 236,000 | 2,187,181 | +1,951,181 | 0.39 | 3.32 | +2.92 | buy |
| Sofinnova Investments, Inc. | 296,569 | 1,327,178 | +1,030,609 | 1.04 | 4.46 | +3.42 | buy |
| PRUDENTIAL FINANCIAL INC | 127,661 | 770,414 | +642,753 | 0.01 | 0.06 | +0.05 | buy |
| KBC Group NV | 955,749 | 1,538,887 | +583,138 | 0.21 | 0.28 | +0.07 | buy |
| Candriam S.C.A. | 1,040,289 | 1,473,797 | +433,508 | 0.45 | 0.54 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 380,100 | +380,100 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,182,713 | 1,560,717 | +378,004 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 285,687 | 638,555 | +352,868 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 300,004 | 629,793 | +329,789 | 0.15 | 0.28 | +0.13 | buy |
| Applied Finance Capital Management, LLC | 0 | 298,357 | +298,357 | 0.00 | 1.20 | +1.20 | buy |
| FMR LLC | 1,330,119 | 1,623,902 | +293,783 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 916,363 | 1,187,411 | +271,048 | 0.27 | 0.29 | +0.02 | buy |
| Qube Research & Technologies Ltd | 958,174 | 1,222,629 | +264,455 | 0.14 | 0.13 | -0.01 | buy |
| MARSHALL WACE, LLP | 42,659 | 291,701 | +249,042 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 447,011 | 652,786 | +205,775 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,757 | 258,650 | +204,893 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.94 | +0.94 | buy |
| VANGUARD GROUP INC | 22,519,381 | 22,715,821 | +196,440 | 0.03 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,336,782 | 2,514,634 | +177,852 | 0.74 | 0.64 | -0.10 | buy |
| HighTower Advisors, LLC | 22,793 | 198,466 | +175,673 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,273,448 | 4,439,896 | +166,448 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,018,706 | 1,175,652 | +156,946 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 286,896 | 419,241 | +132,345 | 0.22 | 0.27 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,553,937 | 5,676,437 | +122,500 | 0.54 | 0.51 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,041 | 190,680 | +119,639 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 1,068,202 | 1,163,721 | +95,519 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 1,962,937 | 2,052,072 | +89,135 | 0.02 | 0.02 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 96,755 | 185,093 | +88,338 | 0.20 | 0.32 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,065,777 | 1,151,718 | +85,941 | 0.16 | 0.14 | -0.02 | buy |
| Invesco Ltd. | 2,736,322 | 2,818,295 | +81,973 | 0.04 | 0.03 | -0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 76,812 | +76,812 | 0.00 | 0.43 | +0.43 | buy |
| AVIVA PLC | 59,675 | 134,387 | +74,712 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 963,090 | 1,033,557 | +70,467 | 0.11 | 0.09 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 5,000 | 73,350 | +68,350 | 0.10 | 1.22 | +1.12 | buy |
| LSV ASSET MANAGEMENT | 2,691,827 | 2,754,777 | +62,950 | 0.37 | 0.32 | -0.04 | buy |
| Gotham Asset Management, LLC | 158,534 | 219,531 | +60,997 | 0.18 | 0.19 | +0.00 | buy |
| Vinva Investment Management Ltd | 11,091 | 68,294 | +57,203 | 0.05 | 0.22 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 53,274 | +53,274 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 31,000 | 82,000 | +51,000 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,739 | 224,119 | +48,380 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 891,031 | 935,370 | +44,339 | 0.14 | 0.12 | -0.02 | buy |
| JB Capital LLC | 0 | 44,319 | +44,319 | 0.00 | 0.17 | +0.17 | buy |
| Nan Fung Group Holdings Ltd | 32,022 | 74,022 | +42,000 | 1.25 | 3.91 | +2.66 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 41,499 | +41,499 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 40,600 | +40,600 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 3,298 | 42,776 | +39,478 | 0.01 | 0.12 | +0.11 | buy |
| PDT Partners, LLC | 4,757 | 42,329 | +37,572 | 0.03 | 0.23 | +0.19 | buy |
| Savant Capital, LLC | 0 | 35,413 | +35,413 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 69,006 | 104,210 | +35,204 | 0.28 | 0.44 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,000 | 73,835 | +33,835 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,433 | 39,126 | +33,693 | 0.04 | 0.24 | +0.20 | buy |
| AXQ CAPITAL, LP | 3,200 | 35,897 | +32,697 | 0.05 | 0.49 | +0.44 | buy |
| Advisory Services Network, LLC | 768 | 33,019 | +32,251 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,492 | 159,498 | +32,006 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 31,893 | +31,893 | 0.00 | 0.04 | +0.04 | buy |
| CM Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.44 | +1.44 | buy |
| SHELL ASSET MANAGEMENT CO | 19,022 | 47,312 | +28,290 | 0.06 | 0.13 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,327 | 68,070 | +27,743 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 26,240 | +26,240 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,497 | +25,497 | 0.00 | 0.11 | +0.11 | buy |
| FULTON BANK, N.A. | 0 | 25,016 | +25,016 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 128,124 | 152,452 | +24,328 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 632,935 | 657,193 | +24,258 | 0.06 | 0.33 | +0.26 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 23,690 | +23,690 | 0.00 | 0.46 | +0.46 | buy |
| Continuum Advisory, LLC | 29,440 | 52,428 | +22,988 | 0.26 | 0.42 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,564 | 115,364 | +22,800 | 0.07 | 0.07 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 194,371 | 216,615 | +22,244 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 3,997 | 26,099 | +22,102 | 0.07 | 0.36 | +0.28 | buy |
| Tidal Investments LLC | 18,200 | 38,894 | +20,694 | 0.03 | 0.04 | +0.01 | buy |
| BIT Capital GmbH | 1,800 | 22,454 | +20,654 | 0.01 | 0.11 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 373,789 | 393,819 | +20,030 | 0.04 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 16,118 | 36,062 | +19,944 | 0.03 | 0.06 | +0.03 | buy |
| Palouse Capital Management, Inc. | 0 | 19,923 | +19,923 | 0.00 | 0.75 | +0.75 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 19,522 | +19,522 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 99 | 18,631 | +18,532 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 18,530 | +18,530 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,119 | 28,482 | +18,363 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 23,613 | 41,918 | +18,305 | 0.25 | 0.32 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 18,255 | +18,255 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 17,759 | +17,759 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 484,444 | 501,933 | +17,489 | 0.17 | 0.15 | -0.02 | buy |
| Cerity Partners LLC | 5,039 | 22,325 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,918 | 43,138 | +17,220 | 0.32 | 0.31 | -0.00 | buy |
| APG Asset Management US Inc. | 36,554 | 53,386 | +16,832 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,451 | +16,451 | 0.00 | 0.20 | +0.20 | buy |
| UniSuper Management Pty Ltd | 2,514 | 17,391 | +14,877 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,008 | 15,318 | +14,310 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 224,903 | 239,122 | +14,219 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,229 | 22,472 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,987 | 22,128 | +13,141 | 0.12 | 0.22 | +0.10 | buy |
| Walleye Capital LLC | 0 | 13,019 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,846 | 28,739 | +12,893 | 0.16 | 0.25 | +0.09 | buy |
| INCEPTIONR LLC | 3,808 | 16,341 | +12,533 | 0.17 | 0.24 | +0.07 | buy |
| CONDOR CAPITAL MANAGEMENT | 11,467 | 22,927 | +11,460 | 0.08 | 0.13 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,938 | 187,261 | +11,323 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.37 | +0.37 | buy |
| Virtu Financial LLC | 0 | 11,196 | +11,196 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,200 | 16,136 | +10,936 | 0.15 | 0.18 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 0 | 10,839 | +10,839 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.08 | +0.08 | buy |