| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 40,390 | 469,037 | +428,647 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 4,489,094 | 4,745,466 | +256,372 | 0.02 | 0.02 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 211,411 | +211,411 | 0.00 | 2.05 | +2.05 | buy |
| Greenhouse Funds LLLP | 503,097 | 706,447 | +203,350 | 1.52 | 1.90 | +0.38 | buy |
| CITADEL ADVISORS LLC | 56,475 | 227,412 | +170,937 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 521,964 | 669,600 | +147,636 | 1.04 | 1.28 | +0.24 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 120,350 | +120,350 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,371 | 298,343 | +91,972 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,061 | +91,061 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 24,264 | 111,214 | +86,950 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,147 | 152,960 | +85,813 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,536 | 97,049 | +83,513 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,760 | 87,309 | +76,549 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,146,070 | 1,221,745 | +75,675 | 1.33 | 1.31 | -0.01 | buy |
| SG Capital Management LLC | 0 | 68,227 | +68,227 | 0.00 | 0.37 | +0.37 | buy |
| Sone Capital Management, LLC | 53,505 | 117,514 | +64,009 | 0.34 | 0.70 | +0.35 | buy |
| AGF MANAGEMENT LTD | 0 | 48,604 | +48,604 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,161 | 62,419 | +48,258 | 0.01 | 0.02 | +0.02 | buy |
| P2 Capital Partners, LLC | 446,259 | 490,754 | +44,495 | 5.37 | 6.35 | +0.98 | buy |
| Bank of New York Mellon Corp | 439,536 | 484,023 | +44,487 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,751 | 144,216 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 86,388 | 128,513 | +42,125 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 50,177 | 89,147 | +38,970 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,658 | 58,810 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 27,908 | +27,908 | 0.00 | 0.08 | +0.08 | buy |
| Calamos Advisors LLC | 136,734 | 163,049 | +26,315 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 0 | 24,450 | +24,450 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 61,691 | 82,897 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,487 | +18,487 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,545 | 22,776 | +18,231 | 0.03 | 0.14 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,349 | +17,349 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,204 | 51,535 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,110 | 28,112 | +17,002 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,033 | 147,359 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,255 | 18,154 | +15,899 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,454 | +15,454 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 4,142 | 18,861 | +14,719 | 0.10 | 0.39 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,304 | 28,658 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,408 | 33,372 | +12,964 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 407,919 | 420,872 | +12,953 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,060 | 22,766 | +12,706 | 0.08 | 0.16 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,525 | 16,421 | +11,896 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,003 | 18,734 | +10,731 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,100 | 20,200 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 4,798 | 14,797 | +9,999 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,178 | 17,242 | +9,064 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 7,905 | +7,905 | 0.00 | 0.16 | +0.16 | buy |
| Triodos Investment Management BV | 42,500 | 50,000 | +7,500 | 0.22 | 0.24 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 7,476 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,800 | 8,281 | +6,481 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,302 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,487 | 22,689 | +6,202 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,141 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 27,332 | 33,112 | +5,780 | 0.31 | 0.34 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 48,147 | 53,911 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 8,138 | 13,658 | +5,520 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 90,134 | 95,062 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 4,700 | +4,700 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 256,307 | 260,909 | +4,602 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,416 | 38,716 | +4,300 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,888 | +3,888 | 0.00 | 0.14 | +0.14 | buy |
| Diametric Capital, LP | 0 | 3,611 | +3,611 | 0.00 | 0.12 | +0.12 | buy |
| SUMMITRY LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,529 | +3,529 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 3,336 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,303 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,158 | +3,158 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,888 | 84,921 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,769 | +2,769 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,505 | 29,043 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| MCMORGAN & CO LLC | 51,867 | 54,392 | +2,525 | 0.52 | 0.51 | -0.00 | buy |
| State of Wyoming | 0 | 2,118 | +2,118 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,600 | 8,499 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,873 | 4,747 | +1,874 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,307 | 5,090 | +1,783 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 716 | 2,470 | +1,754 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 461,757 | 463,401 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,956 | 7,442 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,474 | +1,474 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 60 | 1,361 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,729 | 6,995 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,920 | 17,146 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,097 | 6,191 | +1,094 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 999,579 | 1,000,643 | +1,064 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 129,700 | 130,706 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 992 | +992 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,462 | 16,414 | +952 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,639 | 127,553 | +914 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,142 | 14,907 | +765 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 299,632 | 300,337 | +705 | 0.03 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 214 | 835 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,510 | 6,113 | +603 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,092 | 9,683 | +591 | 0.00 | 0.00 | -0.00 | buy |