| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 8,050,000 | +8,050,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 2,745,000 | +2,745,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,729,000 | +2,729,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 625,731 | 2,252,294 | +1,626,563 | 0.18 | 0.66 | +0.48 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,600,000 | 11,000,000 | +1,400,000 | 1.16 | 1.47 | +0.32 | buy |
| Point72 Asset Management, L.P. | 2,697,904 | 3,227,928 | +530,024 | 0.37 | 0.53 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 95,367 | 568,816 | +473,449 | 0.04 | 0.22 | +0.19 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 299,286 | +299,286 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 73,584 | 357,540 | +283,956 | 0.03 | 0.17 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,903 | 437,858 | +277,955 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 6,033,645 | 6,269,941 | +236,296 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 7,218,293 | 7,453,709 | +235,416 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 150,000 | 350,000 | +200,000 | 1.17 | 3.28 | +2.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 183,665 | +183,665 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 173,749 | 355,160 | +181,411 | 0.08 | 0.14 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 979,977 | 1,154,805 | +174,828 | 0.58 | 0.66 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,349,000 | 5,511,000 | +162,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 143,483 | +143,483 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,573,131 | 1,703,969 | +130,838 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 110,795 | +110,795 | 0.00 | 0.38 | +0.38 | buy |
| Atreides Management, LP | 1,215,299 | 1,315,628 | +100,329 | 1.73 | 2.19 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,026 | 126,745 | +86,719 | 0.00 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 128,000 | 214,000 | +86,000 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 81,072 | +81,072 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,000 | 180,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,530 | 90,194 | +74,664 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,139 | 179,382 | +70,243 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 68,732 | +68,732 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 65,328 | +65,328 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 44,600 | 104,735 | +60,135 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 810,696 | 870,336 | +59,640 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 162,989 | 221,097 | +58,108 | 0.52 | 0.83 | +0.31 | buy |
| Bayesian Capital Management, LP | 0 | 56,358 | +56,358 | 0.00 | 0.33 | +0.33 | buy |
| DigitalBridge Group, Inc. | 499,826 | 554,529 | +54,703 | 2.14 | 2.50 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 97,300 | 149,600 | +52,300 | 0.01 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 909,274 | 961,574 | +52,300 | 8.27 | 9.28 | +1.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,613 | 72,950 | +48,337 | 0.01 | 0.04 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 71,429 | 116,410 | +44,981 | 0.51 | 0.92 | +0.40 | buy |
| STATE STREET CORP | 2,020,838 | 2,065,502 | +44,664 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,074 | 88,673 | +40,599 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 100,000 | +40,000 | 0.26 | 0.42 | +0.15 | buy |
| CHOREO, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,698 | 701,046 | +36,348 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,871 | +31,871 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,910 | 1,170,364 | +30,454 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,213,777 | 1,242,679 | +28,902 | 0.06 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 401 | 25,377 | +24,976 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 341,504 | 364,364 | +22,860 | 0.62 | 0.77 | +0.15 | buy |
| Leeward Investments, LLC - MA | 357,106 | 377,152 | +20,046 | 0.75 | 0.88 | +0.13 | buy |
| Quantbot Technologies LP | 14,673 | 30,553 | +15,880 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 15,681 | 31,540 | +15,859 | 0.04 | 0.08 | +0.04 | buy |
| Goodman Financial Corp | 240,624 | 256,263 | +15,639 | 2.60 | 2.91 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,500 | 29,936 | +15,436 | 0.03 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,699 | +14,699 | 0.00 | 0.01 | +0.01 | buy |
| JB Capital LLC | 16,798 | 31,069 | +14,271 | 0.05 | 0.10 | +0.05 | buy |
| Tidal Investments LLC | 0 | 13,770 | +13,770 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,347 | 27,647 | +13,300 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,843 | 16,000 | +13,157 | 0.00 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 12,388 | +12,388 | 0.00 | 0.12 | +0.12 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 73,973 | 86,238 | +12,265 | 0.54 | 0.67 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,321 | +11,321 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,524 | 34,780 | +10,256 | 0.02 | 0.02 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.38 | +0.38 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,320 | +9,320 | 0.00 | 0.09 | +0.09 | buy |
| Corton Capital Inc. | 0 | 8,535 | +8,535 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 7,270 | 15,600 | +8,330 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 991,914 | 999,894 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 16,580 | 24,114 | +7,534 | 0.50 | 0.87 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 33,162 | 40,485 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,083 | 17,070 | +6,987 | 0.03 | 0.07 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 0 | 6,798 | +6,798 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 6,788 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 6,604 | +6,604 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 6,538 | +6,538 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,008 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 165,810 | 171,672 | +5,862 | 0.54 | 0.54 | +0.00 | buy |
| Creative Planning | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,361 | 45,403 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,842 | 223,622 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,109 | 54,734 | +4,625 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,640 | 9,055 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 4,302 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,111 | +4,111 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 8,289 | 12,253 | +3,964 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,689 | 14,029 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,387 | 36,295 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,503 | 27,408 | +2,905 | 0.20 | 0.26 | +0.06 | buy |
| Russell Investments Group, Ltd. | 328 | 3,209 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,062 | 11,824 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 600 | 3,100 | +2,500 | 0.07 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 5,582 | 8,002 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,587 | 16,854 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,470 | 77,522 | +2,052 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,487 | 139,276 | +1,789 | 0.19 | 0.21 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,004 | 9,408 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,758 | 6,945 | +1,187 | 0.00 | 0.00 | +0.00 | buy |