| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.42 | +0.42 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,000,000 | +2,000,000 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,383,366 | 3,855,511 | +1,472,145 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 0 | 922,737 | +922,737 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 664,596 | 1,551,443 | +886,847 | 0.01 | 0.02 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 2.23 | +2.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 323,364 | 839,773 | +516,409 | 0.17 | 0.56 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,135 | 397,564 | +395,429 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 446,248 | 817,251 | +371,003 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 141,158 | 457,873 | +316,715 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 131,642 | 383,115 | +251,473 | 0.02 | 0.07 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 230,692 | +230,692 | 0.00 | 2.38 | +2.38 | buy |
| Park West Asset Management LLC | 60,000 | 278,614 | +218,614 | 0.68 | 3.75 | +3.07 | buy |
| Blue Grotto Capital, LLC | 211,848 | 415,500 | +203,652 | 3.04 | 6.82 | +3.78 | buy |
| Delta Global Management LP | 151,535 | 327,390 | +175,855 | 1.37 | 3.81 | +2.43 | buy |
| Mizuho Markets Cayman LP | 0 | 175,000 | +175,000 | 0.00 | 1.41 | +1.41 | buy |
| Bank of New York Mellon Corp | 651,129 | 788,648 | +137,519 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,482 | +104,482 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 92,856 | +92,856 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,666 | 160,613 | +91,947 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 72,250 | +72,250 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,255 | 249,347 | +72,092 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 159,193 | 230,899 | +71,706 | 0.05 | 0.07 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 69,733 | +69,733 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 281,249 | 341,424 | +60,175 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 58,878 | +58,878 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 108,245 | 164,794 | +56,549 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 55,298 | +55,298 | 0.00 | 2.28 | +2.28 | buy |
| Robeco Schweiz AG | 0 | 52,630 | +52,630 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 427,998 | 480,227 | +52,229 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 109,600 | 158,400 | +48,800 | 0.04 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 481,168 | 522,415 | +41,247 | 0.09 | 0.12 | +0.03 | buy |
| Edgestream Partners, L.P. | 17,801 | 58,881 | +41,080 | 0.06 | 0.26 | +0.20 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,422 | 62,830 | +39,408 | 0.08 | 0.28 | +0.20 | buy |
| Amundi | 102,191 | 140,223 | +38,032 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 36,407 | +36,407 | 0.00 | 0.56 | +0.56 | buy |
| Candelo Capital Management LP | 0 | 35,107 | +35,107 | 0.00 | 5.12 | +5.12 | buy |
| WELLS FARGO & COMPANY/MN | 358,681 | 391,182 | +32,501 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 31,897 | +31,897 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 0 | 31,492 | +31,492 | 0.00 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 0 | 28,189 | +28,189 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 74,913 | 102,590 | +27,677 | 0.44 | 0.85 | +0.41 | buy |
| Informed Momentum Co LLC | 0 | 26,866 | +26,866 | 0.00 | 0.48 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,997 | 196,662 | +26,665 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,648 | +26,648 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 199,160 | 225,215 | +26,055 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 653 | 26,059 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,305 | 870,654 | +24,349 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 23,555 | +23,555 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,200 | 29,358 | +23,158 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 23,140 | +23,140 | 0.00 | 0.28 | +0.28 | buy |
| Oliver Luxxe Assets LLC | 0 | 22,641 | +22,641 | 0.00 | 0.55 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 35,000 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,944 | +19,944 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 19,926 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 19,582 | +19,582 | 0.00 | 0.48 | +0.48 | buy |
| ALGERT GLOBAL LLC | 0 | 18,280 | +18,280 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,913 | +16,913 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,281 | +16,281 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,154 | 55,082 | +15,928 | 0.00 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 15,640 | +15,640 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 6,123,329 | 6,138,839 | +15,510 | 0.01 | 0.02 | +0.00 | buy |
| Divisar Capital Management LLC | 62,000 | 77,501 | +15,501 | 2.09 | 3.48 | +1.39 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,460 | +14,460 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 14,369 | +14,369 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 112,170 | 126,058 | +13,888 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 5,237 | 19,124 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,306 | 14,639 | +13,333 | 0.01 | 0.10 | +0.09 | buy |
| Tidal Investments LLC | 24,279 | 35,074 | +10,795 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 196,734 | 205,750 | +9,016 | 1.01 | 1.00 | -0.02 | buy |
| Engineers Gate Manager LP | 3,914 | 12,231 | +8,317 | 0.01 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,811 | +7,811 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,295 | +7,295 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 3,681 | 10,946 | +7,265 | 0.04 | 0.16 | +0.11 | buy |
| STRS OHIO | 73,600 | 80,803 | +7,203 | 0.03 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,991 | +6,991 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 5,860 | 11,855 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,971 | +5,971 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,498 | 1,254,049 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | 15,100 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,233 | 17,492 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,861 | 11,910 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,436 | 7,399 | +4,963 | 0.03 | 0.06 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,175 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,572 | 45,616 | +4,044 | 0.01 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.30 | +0.30 | buy |
| Alpine Global Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,413 | 10,968 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 14,500 | 18,000 | +3,500 | 0.39 | 0.62 | +0.23 | buy |
| GLOBEFLEX CAPITAL L P | 32,851 | 36,314 | +3,463 | 0.63 | 0.89 | +0.26 | buy |
| BROWN ADVISORY INC | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,903 | 20,185 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,270 | 6,338 | +3,068 | 0.07 | 0.23 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,841 | 5,878 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |