| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 22,226 | 1,025,542 | +1,003,316 | 0.00 | 0.18 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,414 | 478,622 | +407,208 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,743,518 | 3,087,550 | +344,032 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 74,906 | 365,242 | +290,336 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 46,741 | 310,484 | +263,743 | 0.03 | 0.21 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,561 | 328,359 | +223,798 | 0.06 | 0.18 | +0.12 | buy |
| COOKE & BIELER LP | 740,462 | 912,797 | +172,335 | 1.55 | 1.85 | +0.30 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 122,482 | +122,482 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 157,280 | 279,693 | +122,413 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 121,475 | +121,475 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 37,920 | 158,404 | +120,484 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 108,140 | +108,140 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,408 | 115,343 | +104,935 | 0.00 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 7,290 | 108,516 | +101,226 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 95,205 | +95,205 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,733 | 325,881 | +91,148 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,005 | +88,005 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 5,790 | 89,354 | +83,564 | 0.00 | 0.05 | +0.05 | buy |
| Sio Capital Management, LLC | 33,878 | 111,078 | +77,200 | 2.67 | 8.81 | +6.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,603 | +74,603 | 0.00 | 0.17 | +0.17 | buy |
| Distillate Capital Partners LLC | 0 | 68,915 | +68,915 | 0.00 | 0.77 | +0.77 | buy |
| Magnetar Financial LLC | 0 | 65,532 | +65,532 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,914 | +55,914 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,901 | 1,124,814 | +55,913 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 682,473 | 732,833 | +50,360 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 407,249 | 456,081 | +48,832 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,016 | 83,459 | +46,443 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.94 | +0.94 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,872 | +41,872 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 23,012 | 62,632 | +39,620 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,274 | 39,870 | +38,596 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 34,577 | +34,577 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 31,189 | +31,189 | 0.00 | 0.35 | +0.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,225 | 88,329 | +31,104 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 920 | 30,356 | +29,436 | 0.00 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 27,788 | +27,788 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,256 | 30,698 | +26,442 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 399,322 | 425,647 | +26,325 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 21,220 | +21,220 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,376 | 23,228 | +20,852 | 0.03 | 0.24 | +0.21 | buy |
| Andra AP-fonden | 0 | 20,200 | +20,200 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,408 | 20,823 | +19,415 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,336 | 59,707 | +19,371 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,209 | 21,576 | +19,367 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 168,744 | 186,506 | +17,762 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,550,727 | 5,568,426 | +17,699 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 268,201 | 284,829 | +16,628 | 0.56 | 0.57 | +0.01 | buy |
| NORGES BANK | 532,384 | 548,866 | +16,482 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 382,183 | 398,175 | +15,992 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,351 | +15,351 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,665 | +14,665 | 0.00 | 0.67 | +0.67 | buy |
| ING GROEP NV | 0 | 14,538 | +14,538 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 1,487 | 13,684 | +12,197 | 0.04 | 0.31 | +0.28 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 36,121 | 48,046 | +11,925 | 1.58 | 2.07 | +0.49 | buy |
| Conestoga Capital Advisors, LLC | 62,312 | 73,829 | +11,517 | 0.20 | 0.23 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,332 | 426,383 | +11,051 | 0.02 | 0.02 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 164,561 | 174,858 | +10,297 | 2.97 | 3.11 | +0.14 | buy |
| Nebula Research & Development LLC | 0 | 9,983 | +9,983 | 0.00 | 0.34 | +0.34 | buy |
| Quadrature Capital Ltd | 2,921 | 12,722 | +9,801 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,604 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,769 | 15,730 | +8,961 | 0.13 | 0.28 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 0 | 8,800 | +8,800 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 69,850 | 78,604 | +8,754 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 56,508 | 65,249 | +8,741 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 61,465 | 69,867 | +8,402 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 26,315 | 34,271 | +7,956 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,987 | 20,934 | +7,947 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,838 | 26,418 | +7,580 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,578 | +7,578 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 48,072 | 55,434 | +7,362 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 587,053 | 594,213 | +7,160 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,920 | 13,791 | +6,871 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 6,171 | 13,016 | +6,845 | 0.11 | 0.33 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 190 | 6,682 | +6,492 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 227,837 | 233,913 | +6,076 | 0.37 | 0.36 | -0.00 | buy |
| Boston Partners | 2,831 | 8,894 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 121,134 | 127,077 | +5,943 | 0.02 | 0.02 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,786 | +5,786 | 0.00 | 0.86 | +0.86 | buy |
| NORTHERN TRUST CORP | 412,562 | 418,246 | +5,684 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,531 | +5,531 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,482 | +5,482 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 18,312 | 23,695 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,921 | 13,797 | +4,876 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,795 | 28,356 | +4,561 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,853 | 14,326 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,315 | +4,315 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,461 | 60,569 | +4,108 | 0.02 | 0.02 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2 | 3,730 | +3,728 | 0.00 | 0.11 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,569 | 9,008 | +3,439 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,941 | 10,301 | +3,360 | 0.04 | 0.05 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,330 | +3,330 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,023 | +3,023 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,620 | 17,567 | +2,947 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 974 | 3,756 | +2,782 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |