| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 929,000 | +929,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 588,829 | 1,482,778 | +893,949 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 759,600 | +759,600 | 0.00 | 0.30 | +0.30 | buy |
| ARMISTICE CAPITAL, LLC | 565,403 | 1,234,802 | +669,399 | 1.46 | 2.14 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 154,254 | 753,822 | +599,568 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 539,203 | +539,203 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,981 | 1,196,505 | +336,524 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,469 | 342,413 | +308,944 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,032 | 351,214 | +306,182 | 0.00 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 77,255 | 375,851 | +298,596 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,652 | 367,025 | +285,373 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,619 | 352,540 | +282,921 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 368,000 | 601,000 | +233,000 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 221,621 | +221,621 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 204,612 | 413,573 | +208,961 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 635,584 | 832,295 | +196,711 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 179,000 | +179,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 31,671 | 208,730 | +177,059 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 109,126 | 274,295 | +165,169 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 11,281 | 166,129 | +154,848 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 282,292 | 424,972 | +142,680 | 0.13 | 0.15 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 141,695 | +141,695 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 0 | 117,905 | +117,905 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 115,300 | +115,300 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,396 | +89,396 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 835,539 | 908,479 | +72,940 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,888 | 87,744 | +71,856 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 64,000 | +64,000 | 0.00 | 1.89 | +1.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,604 | +60,604 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,334,126 | 1,394,228 | +60,102 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,655 | 99,688 | +57,033 | 0.12 | 0.15 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 55,587 | +55,587 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 138,938 | 180,998 | +42,060 | 0.00 | 0.00 | +0.00 | buy |
| JANA Partners Management, LP | 1,006,763 | 1,048,136 | +41,373 | 3.44 | 2.80 | -0.64 | buy |
| Pier Capital, LLC | 65,965 | 103,309 | +37,344 | 0.68 | 0.89 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 317,036 | 350,271 | +33,235 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 32,465 | 62,343 | +29,878 | 0.27 | 0.46 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,620 | +26,620 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 333,733 | 360,084 | +26,351 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 26,298 | +26,298 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,251 | 190,296 | +24,045 | 0.05 | 0.04 | -0.01 | buy |
| STEPHENS INC /AR/ | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 166,533 | 190,301 | +23,768 | 4.48 | 4.17 | -0.31 | buy |
| Atom Investors LP | 6,960 | 29,848 | +22,888 | 0.04 | 0.12 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 31,758 | 51,260 | +19,502 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 80,994 | 100,317 | +19,323 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 33 | 18,923 | +18,890 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 8,008 | 26,518 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,478 | +18,478 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 37,132 | 54,342 | +17,210 | 0.22 | 0.26 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 16,959 | +16,959 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,168 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,103 | +16,103 | 0.00 | 0.26 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,194 | 19,037 | +15,843 | 0.04 | 0.16 | +0.13 | buy |
| CWM, LLC | 15,750 | 31,228 | +15,478 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 26,730 | 42,085 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,047 | 29,221 | +15,174 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 83,740 | 97,869 | +14,129 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,192 | 34,138 | +13,946 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,187 | 35,187 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 12,676 | +12,676 | 0.00 | 0.03 | +0.03 | buy |
| Optimize Financial Inc | 0 | 10,801 | +10,801 | 0.00 | 0.31 | +0.31 | buy |
| BAILLIE GIFFORD & CO | 13,052 | 23,601 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,858 | 19,319 | +10,461 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,741 | 29,981 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,724 | 118,940 | +9,216 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,750 | 50,130 | +8,380 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 5,611,873 | 5,620,037 | +8,164 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 7,388 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 7,299 | +7,299 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,025 | 16,020 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,003 | 11,849 | +6,846 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,746 | 25,315 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,350 | 94,550 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,839 | 853,008 | +6,169 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,153 | +6,153 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,939 | 10,632 | +5,693 | 0.05 | 0.09 | +0.04 | buy |
| Versor Investments LP | 0 | 5,483 | +5,483 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 523,204 | 528,649 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,780 | 13,775 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 426,758 | 431,307 | +4,549 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,470 | 66,965 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 7,291 | 11,700 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,004 | 8,172 | +4,168 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,803 | 9,833 | +4,030 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,003 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,053 | 7,965 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,063 | 9,831 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 9,934 | 13,661 | +3,727 | 0.57 | 0.92 | +0.35 | buy |
| State of Tennessee, Department of Treasury | 20,753 | 24,473 | +3,720 | 0.01 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |