| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,527,108 | 4,459,178 | +2,932,070 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,372,491 | 5,659,176 | +2,286,685 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,917,443 | 4,177,143 | +2,259,700 | 0.02 | 0.03 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,989,152 | 5,200,509 | +2,211,357 | 8.83 | 8.94 | +0.11 | buy |
| ADVISORY RESEARCH INC | 1,092,747 | 3,028,642 | +1,935,895 | 1.10 | 1.58 | +0.48 | buy |
| MORGAN STANLEY | 1,597,489 | 2,944,140 | +1,346,651 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 922,843 | 2,260,458 | +1,337,615 | 0.16 | 0.25 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,496,875 | 2,521,784 | +1,024,909 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,470,336 | 2,396,391 | +926,055 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,736,476 | 2,661,298 | +924,822 | 0.14 | 0.11 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,087,435 | 1,999,529 | +912,094 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 924,189 | 1,815,332 | +891,143 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 342,332 | 1,219,293 | +876,961 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 14,240 | 727,848 | +713,608 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,263 | 772,395 | +677,132 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,313,410 | 3,929,321 | +615,911 | 0.28 | 0.17 | -0.11 | buy |
| Divisadero Street Capital Management, LP | 0 | 609,100 | +609,100 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 556,450 | +556,450 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 504,328 | +504,328 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,443 | 823,355 | +430,912 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 422,439 | +422,439 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 1,452,788 | 1,856,095 | +403,307 | 1.28 | 0.65 | -0.63 | buy |
| Man Group plc | 511,306 | 906,902 | +395,596 | 0.01 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 2,296,913 | 2,659,898 | +362,985 | 3.97 | 2.64 | -1.33 | buy |
| XTX Topco Ltd | 79,089 | 432,529 | +353,440 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 740,396 | 1,079,165 | +338,769 | 0.01 | 0.00 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 331,557 | +331,557 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,824 | 340,231 | +321,407 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 3,239,056 | 3,530,785 | +291,729 | 0.80 | 0.50 | -0.31 | buy |
| Quantinno Capital Management LP | 134,755 | 425,494 | +290,739 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 622,326 | 896,647 | +274,321 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 343,906 | 611,436 | +267,530 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 11,079 | 274,780 | +263,701 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 164,193 | 427,850 | +263,657 | 0.11 | 0.11 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,043,375 | 1,303,895 | +260,520 | 0.05 | 0.03 | -0.02 | buy |
| Diametric Capital, LP | 0 | 217,917 | +217,917 | 0.00 | 0.24 | +0.24 | buy |
| Counterpoint Mutual Funds LLC | 0 | 200,664 | +200,664 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 47,225 | 245,723 | +198,498 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,200 | +192,200 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 175,170 | +175,170 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,299,248 | 1,459,570 | +160,322 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 148,149 | +148,149 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | 285,000 | +145,000 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,419 | 308,204 | +134,785 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 637,332 | 770,839 | +133,507 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 130,667 | +130,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,088 | 452,155 | +128,067 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,383 | 130,370 | +126,987 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,084,956 | 1,209,776 | +124,820 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,280 | 131,918 | +117,638 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,140,446 | 2,251,111 | +110,665 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,700 | +105,700 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,704 | 4,054,452 | +103,748 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 100,986 | +100,986 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 13,036,060 | 13,134,411 | +98,351 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 96,384 | +96,384 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 481,482 | 577,338 | +95,856 | 0.31 | 0.18 | -0.13 | buy |
| Kerrisdale Advisers, LLC | 0 | 91,075 | +91,075 | 0.00 | 0.15 | +0.15 | buy |
| BRIGHTON JONES LLC | 0 | 90,336 | +90,336 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 73,726 | 154,964 | +81,238 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 234,734 | 314,974 | +80,240 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,384 | 234,207 | +73,823 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 73,727 | 146,477 | +72,750 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 182,256 | 251,511 | +69,255 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 388,658 | 447,544 | +58,886 | 0.02 | 0.01 | -0.01 | buy |
| Numerai GP LLC | 0 | 54,995 | +54,995 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 498,456 | 553,230 | +54,774 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,495 | 93,318 | +53,823 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 51,844 | +51,844 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,370 | +50,370 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,825 | 225,154 | +49,329 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 764,900 | 812,300 | +47,400 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 46,155 | +46,155 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 45,884 | +45,884 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,372 | 59,925 | +42,553 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,434 | 169,289 | +37,855 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 37,799 | +37,799 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,897 | 89,183 | +33,286 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,167 | +33,167 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 32,615 | +32,615 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,664 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 29,579 | +29,579 | 0.00 | 1.27 | +1.27 | buy |
| Bollard Group LLC | 0 | 27,131 | +27,131 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Advisory Group LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 17,182 | +17,182 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,165 | +17,165 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 16,943 | +16,943 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 16,385 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,261 | +16,261 | 0.00 | 0.93 | +0.93 | buy |
| PRUDENTIAL FINANCIAL INC | 10,240 | 26,180 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,505 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,125 | 53,271 | +15,146 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 14,810 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,385 | 42,938 | +14,553 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 14,192 | +14,192 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wealth Funds, LLC | 0 | 13,193 | +13,193 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,977 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |