| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 870,210 | +870,210 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 766,275 | 1,570,532 | +804,257 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,317 | 899,940 | +612,623 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 520,800 | +520,800 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 397,195 | +397,195 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 675,434 | 1,046,781 | +371,347 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,166 | 364,658 | +268,492 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,799 | 277,823 | +250,024 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,289 | 266,057 | +242,768 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,384,817 | 2,591,559 | +206,742 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,955,075 | 2,144,430 | +189,355 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,731 | 185,264 | +168,533 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,042,656 | 1,205,742 | +163,086 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,431 | 196,055 | +162,624 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 787,873 | 947,442 | +159,569 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,401 | 183,896 | +149,495 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 146,850 | +146,850 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 27,280 | 167,444 | +140,164 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 344,087 | 468,011 | +123,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 501,324 | 618,053 | +116,729 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,295 | 187,715 | +116,420 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 208,583 | 319,334 | +110,751 | 0.25 | 0.38 | +0.13 | buy |
| NORGES BANK | 0 | 107,400 | +107,400 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 106,600 | +106,600 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,206 | +93,206 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,384 | 717,804 | +87,420 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 94,610 | 181,832 | +87,222 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,852 | 128,915 | +84,063 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 81,363 | +81,363 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 43,104 | 119,871 | +76,767 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 74,916 | +74,916 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 72,113 | 146,570 | +74,457 | 0.05 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 561,748 | 623,070 | +61,322 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,258 | 74,709 | +55,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 463,100 | 515,500 | +52,400 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 104,233 | 151,409 | +47,176 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 80,260 | 124,950 | +44,690 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,930 | +41,930 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 38,701 | +38,701 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,187 | +35,187 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 32,004 | +32,004 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 28,263 | +28,263 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,807 | 41,771 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,015 | 195,700 | +23,685 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 258,681 | 280,711 | +22,030 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,947 | 32,570 | +20,623 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 70,139 | 90,616 | +20,477 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,991 | +18,991 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,389 | 53,972 | +18,583 | 0.03 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,765 | 29,273 | +18,508 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 18,111 | +18,111 | 0.00 | 0.11 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 41,141 | 59,013 | +17,872 | 0.18 | 0.23 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 8,735 | 26,490 | +17,755 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,463 | +17,463 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 15,148 | +15,148 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 14,851 | +14,851 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,360 | +14,360 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 13,719 | +13,719 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 13,291 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,084 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,931 | +9,931 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,903 | 61,069 | +9,166 | 0.11 | 0.24 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,136 | +8,136 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 0 | 7,843 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,272 | 27,947 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,474 | 12,125 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,260 | 15,816 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,534 | 17,829 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,192 | 236,598 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 263,231 | 268,633 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,362 | 7,433 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,535 | 23,735 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 12,160 | 15,339 | +3,179 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,000 | 12,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,829 | 30,284 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,812 | 14,086 | +1,274 | 0.07 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,487 | 17,744 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 112,860 | 114,103 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,454 | 2,159 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,488 | 13,126 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 8,854 | 9,473 | +619 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,599 | 29,982 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 356 | +346 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 26 | 318 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,868 | 10,153 | +285 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 60,710 | 60,965 | +255 | 0.20 | 0.17 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,840 | 19,043 | +203 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,210 | 16,378 | +168 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,444 | 11,601 | +157 | 0.00 | 0.00 | -0.00 | buy |