| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,524,248 | 5,673,833 | +3,149,585 | 0.06 | 0.22 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 1,664,429 | +1,664,429 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 287,683 | 1,353,892 | +1,066,209 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,374,474 | 2,212,779 | +838,305 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 223,524 | 1,060,738 | +837,214 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,695,358 | 6,254,822 | +559,464 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 380,247 | +380,247 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 184,680 | 501,944 | +317,264 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 297,336 | +297,336 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,677 | 398,253 | +243,576 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 234,234 | +234,234 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 709,003 | 915,187 | +206,184 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,197,396 | 1,382,794 | +185,398 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 182,825 | +182,825 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 132,241 | +132,241 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,500 | 198,810 | +120,310 | 0.00 | 0.01 | +0.00 | buy |
| LB Partners LLC | 2,363,979 | 2,483,979 | +120,000 | 14.60 | 23.28 | +8.68 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 107,605 | +107,605 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,898 | +98,898 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 97,200 | +97,200 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 402,987 | 500,007 | +97,020 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 26,850 | 102,979 | +76,129 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 70,772 | +70,772 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 69,352 | +69,352 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 66,582 | 133,347 | +66,765 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,848 | 81,944 | +61,096 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,074 | +59,074 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 159 | 51,506 | +51,347 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,506 | 134,742 | +51,236 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,968 | 77,864 | +47,896 | 0.02 | 0.10 | +0.07 | buy |
| Numerai GP LLC | 33,832 | 80,062 | +46,230 | 0.05 | 0.17 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,241 | 76,138 | +42,897 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 37,451 | +37,451 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 701,374 | 735,948 | +34,574 | 0.07 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 581,198 | 615,612 | +34,414 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 30,872 | +30,872 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 24,996 | +24,996 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,836 | 88,400 | +22,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,238 | 66,376 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,630 | 193,317 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 622,900 | 641,000 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,629 | +17,629 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,536 | 69,077 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,249 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,518 | 203,955 | +16,437 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,545 | 595,351 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 14,310 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,173 | 308,249 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,202 | 189,279 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,344 | 22,265 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,669 | +11,669 | 0.00 | 0.25 | +0.25 | buy |
| Sciencast Management LP | 0 | 10,996 | +10,996 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 10,373 | +10,373 | 0.00 | 0.18 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,231 | +10,231 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 443,569 | 450,583 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,040 | 8,163 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 5,184 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,747 | 74,913 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 116,505 | 120,877 | +4,372 | 0.01 | 0.02 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 74,678 | 78,590 | +3,912 | 0.27 | 0.40 | +0.13 | buy |
| Quarry LP | 0 | 3,853 | +3,853 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,919 | 6,626 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,445 | 176,061 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,565 | 89,140 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 121,900 | 125,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,756 | 35,740 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 383 | 3,102 | +2,719 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,891 | 1,616,528 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 295,174 | 297,355 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37 | 2,021 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,337 | 25,934 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,723 | 15,063 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,482 | 18,799 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,147 | 15,357 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,027 | 19,132 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,843 | 13,877 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 417 | 1,300 | +883 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,992 | 39,807 | +815 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 163 | 860 | +697 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,422 | 43,982 | +560 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 118 | 585 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,910 | 17,203 | +293 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 509 | 775 | +266 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,522 | 13,722 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 222 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 696 | 865 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 568 | 721 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,000 | 17,133 | +133 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,800 | 27,900 | +100 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,470 | 40,570 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |