| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 128,099 | 1,064,132 | +936,033 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 91,391 | 782,075 | +690,684 | 0.00 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 3,325,262 | 3,882,527 | +557,265 | 3.96 | 3.55 | -0.41 | buy |
| BESSEMER GROUP INC | 47,559 | 554,513 | +506,954 | 0.00 | 0.02 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 484,500 | +484,500 | 0.00 | 3.83 | +3.83 | buy |
| Point72 Asset Management, L.P. | 0 | 479,994 | +479,994 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,267,324 | 5,704,786 | +437,462 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,304,533 | 1,664,463 | +359,930 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 344,359 | +344,359 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 389,519 | 730,054 | +340,535 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 44,774 | 334,042 | +289,268 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,403,783 | 5,692,736 | +288,953 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 123,087 | 322,137 | +199,050 | 1.66 | 3.23 | +1.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 177,409 | +177,409 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 100,922 | 233,042 | +132,120 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 594,392 | 720,604 | +126,212 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,547 | 136,856 | +120,309 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,014,577 | 1,116,752 | +102,175 | 0.52 | 0.40 | -0.12 | buy |
| ROYAL BANK OF CANADA | 23,554 | 111,510 | +87,956 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,302,785 | 1,380,626 | +77,841 | 1.51 | 1.33 | -0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 76,200 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 0 | 75,853 | +75,853 | 0.00 | 0.83 | +0.83 | buy |
| Bridgewater Associates, LP | 0 | 72,203 | +72,203 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,509 | +52,509 | 0.00 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 49,000 | +49,000 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 36,643 | +36,643 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 24,244 | 55,767 | +31,523 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,001 | 75,711 | +30,710 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 29,010 | +29,010 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,524,251 | 1,553,192 | +28,941 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 81,162 | 110,023 | +28,861 | 0.20 | 0.22 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,140 | +28,140 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 36,133 | 63,056 | +26,923 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,624 | +26,624 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 110,718 | 132,718 | +22,000 | 1.57 | 1.63 | +0.06 | buy |
| AlphaQuest LLC | 8,353 | 29,571 | +21,218 | 0.02 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,629 | +20,629 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,072 | 173,611 | +20,539 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 146,546 | 167,069 | +20,523 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,142 | +19,142 | 0.00 | 0.15 | +0.15 | buy |
| WESBANCO BANK INC | 46,000 | 64,500 | +18,500 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 18,203 | +18,203 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,373 | 23,410 | +16,037 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,896 | 98,414 | +15,518 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 11,400 | 26,700 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,654 | +14,654 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,082 | 375,871 | +12,789 | 0.03 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,224 | 1,324,522 | +12,298 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 363,262 | 375,196 | +11,934 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,049 | 23,920 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 113,470 | 122,975 | +9,505 | 0.52 | 0.45 | -0.07 | buy |
| Quantinno Capital Management LP | 0 | 9,375 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,284 | 21,651 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,268 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 107,000 | 115,300 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| BankPlus Trust Department | 903 | 8,880 | +7,977 | 0.01 | 0.06 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 168,630 | 175,010 | +6,380 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,829 | 207,178 | +6,349 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,978 | 26,045 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,808 | 64,748 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 66,744 | 72,662 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 65,281 | 71,000 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 31,418 | 37,090 | +5,672 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,811 | 19,169 | +5,358 | 0.04 | 0.04 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,832 | 55,552 | +4,720 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,880 | 23,480 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,567 | 58,915 | +4,348 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 115,317 | 119,599 | +4,282 | 0.30 | 0.24 | -0.06 | buy |
| HSBC HOLDINGS PLC | 19,711 | 23,729 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,443 | 20,375 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 101,230 | 104,906 | +3,676 | 0.52 | 0.38 | -0.15 | buy |
| Smartleaf Asset Management LLC | 2,816 | 6,449 | +3,633 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,284 | 64,796 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,257 | +3,257 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,306 | 20,425 | +3,119 | 0.21 | 0.22 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,875 | 5,957 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 18,800 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,847 | 15,645 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 252,354 | 254,819 | +2,465 | 0.03 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 7,713 | 10,150 | +2,437 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 130,060 | 132,257 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 93 | 1,970 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,295 | 17,608 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,899 | 20,134 | +1,235 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 875 | +875 | 0.00 | 0.01 | +0.01 | buy |