| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,048,150 | 10,209,195 | +8,161,045 | 0.00 | 0.01 | +0.01 | buy |
| Engine Capital Management, LP | 0 | 4,875,619 | +4,875,619 | 0.00 | 8.83 | +8.83 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,768,957 | +1,768,957 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,385,553 | 3,333,374 | +947,821 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 800,878 | +800,878 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 669,321 | 1,326,148 | +656,827 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 21,740 | 503,682 | +481,942 | 0.00 | 0.02 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 471,900 | +471,900 | 0.00 | 2.80 | +2.80 | buy |
| MARSHALL WACE, LLP | 77,584 | 489,333 | +411,749 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 2,074,338 | 2,334,612 | +260,274 | 1.16 | 1.35 | +0.18 | buy |
| Assenagon Asset Management S.A. | 196,333 | 433,934 | +237,601 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 605,966 | 841,112 | +235,146 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 160,625 | 364,002 | +203,377 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 334,215 | 517,745 | +183,530 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 163,037 | +163,037 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 64,510 | 211,569 | +147,059 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.76 | +1.76 | buy |
| Cerity Partners LLC | 0 | 123,292 | +123,292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,584 | 310,033 | +105,449 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 176,561 | 276,126 | +99,565 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 94,984 | +94,984 | 0.00 | 0.48 | +0.48 | buy |
| Fund 1 Investments, LLC | 235,000 | 326,381 | +91,381 | 0.35 | 0.53 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,000 | 205,200 | +86,200 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 189,606 | 272,529 | +82,923 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 82,120 | +82,120 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 465,000 | 540,000 | +75,000 | 1.45 | 1.68 | +0.23 | buy |
| Tenzing Global Management, LLC | 375,000 | 450,000 | +75,000 | 3.72 | 4.05 | +0.33 | buy |
| Circumference Group LLC | 465,000 | 540,000 | +75,000 | 5.34 | 5.92 | +0.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,610 | 251,714 | +73,104 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,032 | 224,258 | +67,226 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,057 | 116,899 | +66,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,742 | 153,164 | +55,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,612 | +54,612 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 211,263 | 261,166 | +49,903 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 114,375 | 163,963 | +49,588 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 20,267 | 60,509 | +40,242 | 0.02 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,411 | +38,411 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 35,350 | +35,350 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,009 | +34,009 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 182,857 | 213,357 | +30,500 | 0.21 | 0.21 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 24,692 | 53,774 | +29,082 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 198,736 | 226,375 | +27,639 | 0.38 | 0.39 | +0.01 | buy |
| UBS Group AG | 132,694 | 159,868 | +27,174 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 26,975 | +26,975 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 25,500 | +25,500 | 0.00 | 0.40 | +0.40 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 25,469 | +25,469 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 24,464 | +24,464 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,237 | 41,160 | +23,923 | 0.03 | 0.10 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,167 | +21,167 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 20,416 | +20,416 | 0.00 | 0.08 | +0.08 | buy |
| Olympiad Research LP | 0 | 19,867 | +19,867 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 0 | 19,855 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 91,459 | 110,409 | +18,950 | 0.03 | 0.03 | +0.00 | buy |
| Bristlecone Advisors, LLC | 23,231 | 42,023 | +18,792 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 165,689 | 184,394 | +18,705 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,700 | 40,200 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,588 | 68,070 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 32,530 | 49,136 | +16,606 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 116,645 | 131,400 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,828 | 1,011,508 | +14,680 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,035 | 14,542 | +7,507 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 29,146 | 36,398 | +7,252 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,221 | 39,171 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,172 | 65,490 | +6,318 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,210 | 44,110 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 68,172 | +4,719 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,540 | 18,934 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 130,610 | 133,596 | +2,986 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 344,250 | 347,100 | +2,850 | 0.29 | 0.28 | -0.01 | buy |
| CWM, LLC | 3,429 | 5,896 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,590 | 13,719 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 1,961 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,350 | 6,201 | +1,851 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 3,294 | 4,791 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 34,139 | 35,605 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,683 | 98,554 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,183 | 1,890 | +707 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,504 | 17,061 | +557 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 156,153 | 156,589 | +436 | 0.31 | 0.29 | -0.03 | buy |
| Farther Finance Advisors, LLC | 154 | 519 | +365 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,785 | 2,075 | +290 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,558 | 1,818 | +260 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,102 | 1,300 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,541 | 2,626 | +85 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,544 | 1,614 | +70 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | 63 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,662 | 22,711 | +49 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 85 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 84 | +21 | 0.00 | 0.00 | +0.00 | buy |