| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,154,752 | +1,154,752 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 522,479 | 1,285,636 | +763,157 | 0.08 | 0.23 | +0.14 | buy |
| First Light Asset Management, LLC | 102,792 | 710,390 | +607,598 | 0.44 | 3.41 | +2.97 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 509,471 | +509,471 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,278,961 | 2,775,981 | +497,020 | 0.11 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 303,063 | +303,063 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 278,431 | +278,431 | 0.00 | 0.17 | +0.17 | buy |
| SG Capital Management LLC | 0 | 221,980 | +221,980 | 0.00 | 2.06 | +2.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 330,293 | 544,042 | +213,749 | 0.18 | 0.29 | +0.10 | buy |
| BRAIDWELL LP | 0 | 173,900 | +173,900 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 158,904 | 332,178 | +173,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,036 | 206,510 | +162,474 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 154,730 | +154,730 | 0.00 | 0.46 | +0.46 | buy |
| P2 Capital Partners, LLC | 800,000 | 950,000 | +150,000 | 5.29 | 6.21 | +0.92 | buy |
| PERCEPTIVE ADVISORS LLC | 299,000 | 444,000 | +145,000 | 0.29 | 0.59 | +0.29 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 202,500 | 322,685 | +120,185 | 0.82 | 1.08 | +0.27 | buy |
| Point72 Europe (London) LLP | 0 | 117,100 | +117,100 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 1,451,524 | 1,564,605 | +113,081 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 58,909 | 152,738 | +93,829 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 56,148 | 145,599 | +89,451 | 0.06 | 0.16 | +0.09 | buy |
| Kepos Capital LP | 0 | 75,000 | +75,000 | 0.00 | 1.60 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,777 | 1,336,618 | +63,841 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 753,338 | 814,452 | +61,114 | 0.94 | 0.93 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 182,458 | 236,176 | +53,718 | 0.05 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 108,480 | 161,407 | +52,927 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 52,775 | +52,775 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 481,524 | 534,221 | +52,697 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,998,897 | 2,050,045 | +51,148 | 0.00 | 0.00 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 49,688 | +49,688 | 0.00 | 0.53 | +0.53 | buy |
| CITIGROUP INC | 213,349 | 260,603 | +47,254 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 47,224 | +47,224 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 5,540 | 51,623 | +46,083 | 0.04 | 0.28 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,937,151 | 5,981,200 | +44,049 | 0.25 | 0.24 | -0.01 | buy |
| Engineers Gate Manager LP | 14,677 | 54,011 | +39,334 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,322 | 109,180 | +37,858 | 0.05 | 0.07 | +0.02 | buy |
| LMR Partners LLP | 21,134 | 57,338 | +36,204 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,072 | +36,072 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,121 | 76,415 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,832,987 | 1,866,919 | +33,932 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 591,591 | 623,728 | +32,137 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 209,400 | 238,168 | +28,768 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,946 | +25,946 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 613,780 | 635,007 | +21,227 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 485,830 | 506,105 | +20,275 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,116 | +20,116 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 15,982 | +15,982 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,250 | 21,552 | +10,302 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 7,202 | 17,067 | +9,865 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,842 | 528,648 | +9,806 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,200 | 10,370 | +9,170 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,361 | 227,514 | +9,153 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,766 | +8,766 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,269 | +7,269 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,961 | +5,961 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 5,572 | 11,173 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,300 | 107,768 | +5,468 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,466 | +5,466 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,279 | 9,530 | +5,251 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,063 | +5,063 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 6,543 | 10,512 | +3,969 | 0.07 | 0.10 | +0.03 | buy |
| TradeLink Capital LLC | 0 | 3,797 | +3,797 | 0.00 | 0.60 | +0.60 | buy |
| Creative Planning | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 219,528 | 222,718 | +3,190 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 47,858 | 50,460 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,590 | 59,052 | +2,462 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,915 | 12,929 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,147 | 49,086 | +1,939 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,052 | 23,958 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,021 | 32,867 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,349 | 14,973 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,309 | 18,731 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,739 | 7,832 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 12,890 | 13,902 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,941 | 129,871 | +930 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 75 | 850 | +775 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,473 | 183,132 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 3 | 601 | +598 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 314 | 684 | +370 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,015 | 6,376 | +361 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 342 | 674 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 81 | 412 | +331 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 2,600 | 2,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,805 | 15,104 | +299 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 4,384 | 4,671 | +287 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,517 | 1,741 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 20,456 | 20,602 | +146 | 0.07 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,034 | 1,166 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,032 | 8,132 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,322 | 64,422 | +100 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 64 | 159 | +95 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,917 | 12,002 | +85 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 406 | 474 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 305 | 364 | +59 | 0.00 | 0.00 | +0.00 | buy |