| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 757,996 | +757,996 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 11,648 | 577,926 | +566,278 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,417,762 | 2,970,723 | +552,961 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 485,882 | +485,882 | 0.00 | 1.44 | +1.44 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 448,088 | +448,088 | 0.00 | 0.31 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,580 | 450,549 | +435,969 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 416,851 | +416,851 | 0.00 | 0.35 | +0.35 | buy |
| Qube Research & Technologies Ltd | 125,620 | 508,956 | +383,336 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,041 | 356,278 | +268,237 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 240,903 | 486,880 | +245,977 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 250,167 | +216,247 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 220,653 | 428,179 | +207,526 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,828 | 212,505 | +192,677 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 187,770 | +187,770 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 508,339 | 679,685 | +171,346 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 154,700 | +154,700 | 0.00 | 0.23 | +0.23 | buy |
| Alberta Investment Management Corp | 0 | 114,567 | +114,567 | 0.00 | 0.04 | +0.04 | buy |
| De Lisle Partners LLP | 0 | 104,194 | +104,194 | 0.00 | 0.63 | +0.63 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 107,907 | 205,581 | +97,674 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 255,694 | 345,731 | +90,037 | 0.01 | 0.03 | +0.01 | buy |
| Hirtle Callaghan & Co LLC | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,833 | +57,833 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 782,077 | 832,516 | +50,439 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,955 | +46,955 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 44,382 | +44,382 | 0.00 | 1.38 | +1.38 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 39,205 | +39,205 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 38,096 | +38,096 | 0.00 | 0.56 | +0.56 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,987 | +37,987 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 34,416 | +34,416 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 33,867 | +33,867 | 0.00 | 0.12 | +0.12 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 32,987 | +32,987 | 0.00 | 0.22 | +0.22 | buy |
| Versor Investments LP | 0 | 32,074 | +32,074 | 0.00 | 3.96 | +3.96 | buy |
| UBS Group AG | 305,070 | 336,551 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital Management, LLC | 0 | 30,069 | +30,069 | 0.00 | 0.95 | +0.95 | buy |
| Oliver Luxxe Assets LLC | 29,591 | 58,051 | +28,460 | 0.17 | 0.44 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,360 | 94,180 | +25,820 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 101,132 | 125,825 | +24,693 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1 | 24,542 | +24,541 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,830 | +22,830 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 21,895 | +21,895 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 273,068 | 294,827 | +21,759 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,382 | 147,930 | +20,548 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 19,200 | +19,200 | 0.00 | 0.51 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,482 | 195,526 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 18,112 | +18,112 | 0.00 | 0.32 | +0.32 | buy |
| CSS LLC/IL | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 13,998 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,688 | +13,688 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 13,288 | +13,288 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 23 | 13,133 | +13,110 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 620,000 | 632,500 | +12,500 | 1.46 | 1.63 | +0.17 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,496 | +12,496 | 0.00 | 0.25 | +0.25 | buy |
| DRW Securities, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 761,840 | 772,529 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,727 | 28,808 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,729 | 17,740 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,167 | 40,701 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,466 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,687 | 11,126 | +9,439 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,094 | +9,094 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,393 | +7,393 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,300 | +6,300 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,283 | +6,283 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,929 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,188 | 9,105 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,003 | 11,507 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,697 | 54,709 | +5,012 | 0.05 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 4,828 | +4,828 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,664 | 16,299 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 4,400 | +4,400 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 4,075 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,437 | 10,111 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 316,137 | 319,662 | +3,525 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,886 | 38,321 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,223 | 78,863 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,437 | 58,894 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,323 | +1,323 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,631 | 8,541 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,775 | 15,543 | +768 | 0.02 | 0.03 | +0.01 | buy |
| Riverpoint Wealth Management Holdings, LLC | 51,368 | 52,108 | +740 | 0.41 | 0.56 | +0.15 | buy |
| Tidal Investments LLC | 17,609 | 18,133 | +524 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,820 | 2,002 | +182 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 238 | 406 | +168 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,187 | 26,335 | +148 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,528 | 7,675 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 572 | 685 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 160 | 260 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,754 | 6,848 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 115 | 189 | +74 | 0.00 | 0.00 | +0.00 | buy |