| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 250,000 | 995,210 | +745,210 | 0.62 | 2.90 | +2.28 | buy |
| VANGUARD GROUP INC | 5,254,305 | 5,935,948 | +681,643 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 636,924 | 1,238,551 | +601,627 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,788 | 1,291,124 | +600,336 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 84,241 | 593,696 | +509,455 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 205,667 | 606,510 | +400,843 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,681 | 622,104 | +375,423 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 73,684 | 429,512 | +355,828 | 0.05 | 0.22 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,966 | 402,958 | +332,992 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 300,796 | +300,796 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 382,103 | 672,104 | +290,001 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 93,700 | 346,550 | +252,850 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,702 | 369,871 | +248,169 | 0.03 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 3,186,635 | 3,398,472 | +211,837 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,785 | 269,226 | +191,441 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 1,624,797 | 1,811,151 | +186,354 | 13.43 | 14.63 | +1.20 | buy |
| Cinctive Capital Management LP | 0 | 185,921 | +185,921 | 0.00 | 0.28 | +0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 511,809 | 685,270 | +173,461 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 237,421 | 410,641 | +173,220 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 161,300 | +160,900 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 13,585 | 172,776 | +159,191 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 157,500 | +157,500 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 213,074 | 365,917 | +152,843 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,576 | 200,851 | +152,275 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 133,512 | +133,512 | 0.00 | 1.90 | +1.90 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 144,738 | 273,306 | +128,568 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,711 | 249,019 | +106,308 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,559 | 188,560 | +95,001 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 85,652 | 171,185 | +85,533 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 59,040 | +59,040 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 19,993 | 78,871 | +58,878 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,311 | +58,311 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 77,675 | 127,786 | +50,111 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,658 | +49,658 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 138,998 | 187,787 | +48,789 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 374,764 | 419,222 | +44,458 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,553 | +38,553 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,754 | 75,124 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,453 | +35,453 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,292 | 67,405 | +31,113 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 30,228 | +30,228 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,603 | +29,603 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,096 | 135,513 | +28,417 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 234,268 | 261,899 | +27,631 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 173,848 | 201,459 | +27,611 | 0.06 | 0.09 | +0.03 | buy |
| CWM, LLC | 7,275 | 31,322 | +24,047 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,843 | 40,436 | +23,593 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,692 | +21,692 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 0 | 21,284 | +21,284 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,150 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,969 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,265 | 39,060 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,307 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,638 | 161,480 | +15,842 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,818 | +15,818 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,296 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 13,296 | +13,284 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 12,109 | +12,109 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,573 | +11,573 | 0.00 | 0.14 | +0.14 | buy |
| Brooklyn Investment Group | 43 | 11,403 | +11,360 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 10,483 | +10,483 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,608 | 28,708 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 32,343 | 42,177 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,708 | 21,419 | +9,711 | 0.01 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,616 | +9,616 | 0.00 | 0.04 | +0.04 | buy |
| FourThought Financial Partners, LLC | 0 | 9,563 | +9,563 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,192 | +9,192 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 8,965 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,779 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,067 | 77,351 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,303 | 12,035 | +7,732 | 0.01 | 0.03 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 7,315 | +7,315 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 9,651 | 16,849 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,386 | 14,533 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,802 | 13,858 | +7,056 | 0.05 | 0.12 | +0.07 | buy |
| Headlands Technologies LLC | 1,176 | 7,759 | +6,583 | 0.00 | 0.02 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 355,396 | 361,824 | +6,428 | 3.42 | 3.96 | +0.55 | buy |
| Larson Financial Group LLC | 522 | 6,476 | +5,954 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 112,264 | 118,023 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 9,729 | 15,408 | +5,679 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,912 | 18,497 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 270 | 5,625 | +5,355 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 10,273 | 15,591 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,871 | 1,007,972 | +5,101 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,076 | 11,671 | +4,595 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 16,395 | 20,611 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,314 | 7,337 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,108 | 13,048 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,008 | 10,911 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,818 | 10,440 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 61,500 | 62,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,986 | 10,168 | +1,182 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 357,329 | 358,265 | +936 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 767 | 1,653 | +886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | 968 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |