| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.91 | +0.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 742,180 | 1,571,295 | +829,115 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 499,650 | 1,003,000 | +503,350 | 0.08 | 0.13 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 520,623 | 992,447 | +471,824 | 0.25 | 0.51 | +0.26 | buy |
| Capital Research Global Investors | 1,612,818 | 2,078,430 | +465,612 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 725,593 | 1,108,037 | +382,444 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 115,900 | 438,498 | +322,598 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 2,349,887 | 2,666,880 | +316,993 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 192,125 | 472,843 | +280,718 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,947 | 275,054 | +249,107 | 0.18 | 0.50 | +0.32 | buy |
| Trexquant Investment LP | 101,653 | 300,199 | +198,546 | 0.05 | 0.14 | +0.08 | buy |
| Clearline Capital LP | 0 | 180,137 | +180,137 | 0.00 | 0.71 | +0.71 | buy |
| Qube Research & Technologies Ltd | 322,536 | 477,034 | +154,498 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 460,802 | 586,129 | +125,327 | 0.03 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,204 | 125,122 | +119,918 | 0.00 | 0.09 | +0.09 | buy |
| Soleus Capital Management, L.P. | 0 | 117,040 | +117,040 | 0.00 | 0.36 | +0.36 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 99,184 | +99,184 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,847 | 157,299 | +97,452 | 0.05 | 0.10 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,602 | 105,059 | +94,457 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 504,361 | 597,324 | +92,963 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 170,365 | 249,195 | +78,830 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,245 | 1,411,189 | +73,944 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,502 | 70,322 | +68,820 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 118,713 | 177,253 | +58,540 | 0.13 | 0.17 | +0.04 | buy |
| Engineers Gate Manager LP | 34,131 | 91,580 | +57,449 | 0.03 | 0.06 | +0.03 | buy |
| Prosight Management, LP | 70,000 | 127,300 | +57,300 | 0.91 | 1.64 | +0.73 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,651 | 149,358 | +56,707 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,469 | 156,137 | +55,668 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,345 | 189,316 | +52,971 | 0.07 | 0.07 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,561 | 75,583 | +51,022 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 111,449 | 157,072 | +45,623 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 232,025 | 276,710 | +44,685 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,185 | 84,913 | +42,728 | 0.09 | 0.15 | +0.07 | buy |
| P2 Capital Partners, LLC | 510,802 | 552,902 | +42,100 | 4.02 | 4.22 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 48,905 | 90,333 | +41,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 38,100 | +38,100 | 0.00 | 0.47 | +0.47 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,582 | +36,582 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,718 | 53,974 | +36,256 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 778,880 | 814,974 | +36,094 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,711 | 100,862 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 12,852 | 42,380 | +29,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,747 | 84,251 | +28,504 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,063 | +27,063 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 7,815 | 32,298 | +24,483 | 0.03 | 0.11 | +0.09 | buy |
| FMR LLC | 3,816 | 25,794 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,310,990 | 1,331,954 | +20,964 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,223 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 17,000 | +17,000 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 239,873 | 255,687 | +15,814 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,458 | 168,863 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 214,545 | 229,845 | +15,300 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,760 | 165,859 | +15,099 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 15,033 | +15,033 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 111,374 | 126,266 | +14,892 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,675 | 67,393 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,189 | +14,189 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 437,878 | 451,250 | +13,372 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 183,293 | 196,435 | +13,142 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | 38,041 | +12,641 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 11,015 | +11,015 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,557 | 48,290 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,301,248 | 7,311,895 | +10,647 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 6,586 | 15,813 | +9,227 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 193,826 | 202,944 | +9,118 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 23,780 | 32,529 | +8,749 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,156 | 43,848 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,536 | 28,084 | +7,548 | 0.06 | 0.07 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,465 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 5,449 | 12,749 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,684 | 43,879 | +7,195 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,104 | 12,103 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,843 | 26,838 | +6,995 | 0.17 | 0.16 | -0.00 | buy |
| Scientech Research LLC | 0 | 6,678 | +6,678 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,973 | +5,973 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 5,422 | 11,237 | +5,815 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,620 | +5,620 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 35,892 | 40,579 | +4,687 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,180 | 41,339 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,878 | 179,546 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 58,031 | 61,642 | +3,611 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,932 | 46,833 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,539 | 134,137 | +1,598 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,137 | 35,497 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,061 | 95,359 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,583 | 16,869 | +1,286 | 0.12 | 0.10 | -0.02 | buy |
| FEDERATED HERMES, INC. | 142,893 | 144,116 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 285 | 1,469 | +1,184 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,993 | 12,980 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 113,728 | 114,594 | +866 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 471,674 | 472,535 | +861 | 1.33 | 1.32 | -0.01 | buy |
| HSBC HOLDINGS PLC | 5,876 | 6,666 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 112,094 | 112,859 | +765 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,353 | 8,088 | +735 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 190 | 837 | +647 | 0.00 | 0.00 | +0.00 | buy |