| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,530,000 | 10,530,000 | +1,000,000 | 1.42 | 1.95 | +0.52 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,483,227 | 2,279,227 | +796,000 | 0.54 | 1.08 | +0.54 | buy |
| Invesco Ltd. | 976,186 | 1,685,269 | +709,083 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 300,000 | 1,000,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 559,600 | +559,600 | 0.00 | 1.66 | +1.66 | buy |
| Point72 Asset Management, L.P. | 0 | 333,716 | +333,716 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,139 | 448,046 | +290,907 | 0.03 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 7,362,969 | 7,565,654 | +202,685 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 423,300 | 596,400 | +173,100 | 0.23 | 0.06 | -0.16 | buy |
| MPM BioImpact LLC | 0 | 150,000 | +150,000 | 0.00 | 1.87 | +1.87 | buy |
| JANE STREET GROUP, LLC | 221,260 | 362,463 | +141,203 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 501,303 | 640,950 | +139,647 | 0.06 | 0.11 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 389,390 | 518,799 | +129,409 | 0.11 | 0.18 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,731 | 215,431 | +126,700 | 0.01 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 525,742 | 632,105 | +106,363 | 2.49 | 4.18 | +1.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,997 | 158,933 | +105,936 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 101,249 | 200,503 | +99,254 | 0.01 | 0.02 | +0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 95,378 | +95,378 | 0.00 | 1.87 | +1.87 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 94,074 | +94,074 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 372,797 | 457,414 | +84,617 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 0 | 79,800 | +79,800 | 0.00 | 0.11 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 0 | 77,875 | +77,875 | 0.00 | 1.50 | +1.50 | buy |
| Point72 Europe (London) LLP | 0 | 77,200 | +77,200 | 0.00 | 0.52 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,674 | 588,848 | +75,174 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,588 | 154,648 | +73,060 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,580,972 | 1,650,949 | +69,977 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 813,395 | 875,005 | +61,610 | 0.34 | 0.48 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,000 | 154,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,434 | 82,651 | +57,217 | 0.21 | 0.51 | +0.30 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 56,750 | +56,750 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,303 | 367,735 | +56,432 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 0 | 56,360 | +56,360 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,320,958 | 1,377,182 | +56,224 | 0.09 | 0.13 | +0.03 | buy |
| Resolute Capital Asset Partners LLC | 40,000 | 90,000 | +50,000 | 1.30 | 4.16 | +2.85 | buy |
| Nicholas Investment Partners, LP | 0 | 49,493 | +49,493 | 0.00 | 0.41 | +0.41 | buy |
| &PARTNERS | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 291,682 | 339,028 | +47,346 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 47,300 | +47,300 | 0.00 | 0.71 | +0.71 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 45,703 | +45,703 | 0.00 | 1.45 | +1.45 | buy |
| MORGAN STANLEY | 641,921 | 685,597 | +43,676 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 39,607 | +39,607 | 0.00 | 1.39 | +1.39 | buy |
| Clearbridge Investments, LLC | 521,240 | 560,609 | +39,369 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 36,868 | +36,868 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 88,046 | 123,115 | +35,069 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 41,950 | 75,232 | +33,282 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 76,370 | 109,133 | +32,763 | 0.02 | 0.05 | +0.02 | buy |
| Pier Capital, LLC | 30,498 | 61,459 | +30,961 | 0.26 | 0.73 | +0.47 | buy |
| Empowered Funds, LLC | 37,882 | 68,749 | +30,867 | 0.04 | 0.10 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,933 | 89,097 | +30,164 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 267,040 | 296,872 | +29,832 | 0.07 | 0.10 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,200 | +29,200 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 173,902 | 201,274 | +27,372 | 0.09 | 0.05 | -0.03 | buy |
| NORTHERN TRUST CORP | 875,508 | 900,287 | +24,779 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 245,356 | 269,682 | +24,326 | 0.04 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,133 | 23,590 | +21,457 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,593 | 41,212 | +20,619 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 636,814 | 656,738 | +19,924 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,220,431 | 1,239,502 | +19,071 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 36,868 | 55,586 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 44,920 | 62,587 | +17,667 | 1.56 | 2.84 | +1.29 | buy |
| GOLDMAN SACHS GROUP INC | 393,676 | 410,629 | +16,953 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,800 | +16,800 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 80,173 | 96,671 | +16,498 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,384 | +15,384 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 15,117 | +15,117 | 0.00 | 0.16 | +0.16 | buy |
| GLOBEFLEX CAPITAL L P | 1,070 | 15,616 | +14,546 | 0.01 | 0.13 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 14,043 | +14,043 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 173,868 | 186,707 | +12,839 | 0.76 | 1.15 | +0.39 | buy |
| Allianz Asset Management GmbH | 56,985 | 68,807 | +11,822 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,335 | 15,571 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 11,192 | +11,192 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 225,862 | 236,743 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,182,498 | 1,192,960 | +10,462 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,476 | 52,864 | +10,388 | 0.01 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.62 | +0.62 | buy |
| NBC SECURITIES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,520 | +9,520 | 0.00 | 0.05 | +0.05 | buy |
| Convergence Investment Partners, LLC | 0 | 9,228 | +9,228 | 0.00 | 0.22 | +0.22 | buy |
| BOKF, NA | 0 | 9,221 | +9,221 | 0.00 | 0.01 | +0.01 | buy |
| NVWM, LLC | 0 | 8,967 | +8,967 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 143,285 | 151,131 | +7,846 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 15,972 | 23,714 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,952 | 29,592 | +7,640 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 7,579 | +7,579 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 8,804 | 16,210 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 7,229 | +7,229 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 35,811 | 42,929 | +7,118 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,082 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,131 | 819,176 | +7,045 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,118 | 31,018 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.25 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,876 | 66,645 | +6,769 | 0.03 | 0.05 | +0.02 | buy |
| American Capital Advisory, LLC | 0 | 6,678 | +6,678 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 6,069 | +6,069 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 83,328 | 89,271 | +5,943 | 0.02 | 0.02 | +0.01 | buy |
| 2Xideas AG | 170,987 | 176,720 | +5,733 | 1.30 | 1.77 | +0.47 | buy |
| Vontobel Holding Ltd. | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 4,043 | 9,648 | +5,605 | 0.02 | 0.03 | +0.02 | buy |
| DIKER MANAGEMENT LLC | 0 | 5,222 | +5,222 | 0.00 | 0.36 | +0.36 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,127 | +5,127 | 0.00 | 0.23 | +0.23 | buy |