| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,285,636 | 2,092,010 | +806,374 | 0.23 | 0.38 | +0.15 | buy |
| Man Group plc | 0 | 521,223 | +521,223 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 278,431 | 643,035 | +364,604 | 0.17 | 0.35 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,871 | 413,867 | +283,996 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 192,283 | 446,638 | +254,355 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 1,866,919 | 2,084,596 | +217,677 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,154,752 | 1,354,088 | +199,336 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,997 | 236,196 | +197,199 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,775,981 | 2,958,237 | +182,256 | 0.13 | 0.13 | +0.01 | buy |
| Point72 (DIFC) Ltd | 239 | 181,400 | +181,161 | 0.00 | 0.74 | +0.74 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 170,477 | +170,477 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 38,324 | 199,565 | +161,241 | 0.04 | 0.16 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,637 | 207,248 | +153,611 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,002 | 140,277 | +135,275 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 87,788 | 221,914 | +134,126 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 801,701 | 935,102 | +133,401 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,514 | 345,597 | +118,083 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 113,454 | +113,454 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 950,000 | 1,050,000 | +100,000 | 6.21 | 6.30 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,648 | 621,959 | +93,311 | 0.01 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 0 | 90,000 | +90,000 | 0.00 | 1.20 | +1.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,072 | 122,532 | +86,460 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 161,407 | 232,025 | +70,618 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 66,866 | +66,866 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 509,471 | 574,281 | +64,810 | 0.12 | 0.12 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,933 | 122,740 | +58,807 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 56,241 | +56,241 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,173 | 63,955 | +52,782 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 154,730 | 206,216 | +51,486 | 0.46 | 0.62 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 534,583 | 585,095 | +50,512 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,180 | 158,746 | +49,566 | 0.07 | 0.09 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 47,224 | 96,400 | +49,176 | 0.08 | 0.15 | +0.07 | buy |
| ALGERT GLOBAL LLC | 58,009 | 105,017 | +47,008 | 0.11 | 0.15 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,203 | +46,203 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 0 | 42,412 | +42,412 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,477 | +40,477 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 37,761 | +37,761 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,100 | +37,100 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 7,499 | 39,944 | +32,445 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 4,700 | 35,768 | +31,068 | 0.03 | 0.20 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,650 | 87,577 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 29,782 | +29,782 | 0.00 | 0.46 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 772,007 | 797,284 | +25,277 | 0.07 | 0.06 | -0.00 | buy |
| Kepos Capital LP | 75,000 | 100,000 | +25,000 | 1.60 | 2.30 | +0.71 | buy |
| UBS Group AG | 22,098 | 41,359 | +19,261 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,126 | 40,029 | +18,903 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 41,000 | 57,933 | +16,933 | 0.13 | 0.16 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 85,159 | 101,729 | +16,570 | 0.64 | 0.68 | +0.05 | buy |
| Headlands Technologies LLC | 6,145 | 21,302 | +15,157 | 0.04 | 0.13 | +0.09 | buy |
| Nebula Research & Development LLC | 5,961 | 20,413 | +14,452 | 0.05 | 0.13 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 681,203 | 695,505 | +14,302 | 1.57 | 1.41 | -0.15 | buy |
| BAILARD, INC. | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,552 | 34,791 | +13,239 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 18,731 | 31,466 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,741 | 14,343 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,757 | 42,539 | +11,782 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,735 | +11,735 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,907 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,464 | +10,464 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 10,067 | +10,067 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 236,176 | 245,927 | +9,751 | 0.07 | 0.06 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,900 | 17,300 | +9,400 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,618 | 1,344,949 | +8,331 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,085 | +8,085 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 414,456 | 422,141 | +7,685 | 4.02 | 3.86 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 25,513 | 32,678 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,146 | +7,146 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,766 | 15,815 | +7,049 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,995 | +6,995 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 0 | 5,947 | +5,947 | 0.00 | 0.09 | +0.09 | buy |
| Simplify Asset Management Inc. | 8,564 | 14,346 | +5,782 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,561 | +5,561 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,797 | +4,797 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 51,623 | 56,324 | +4,701 | 0.28 | 0.31 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,641 | +4,641 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 5,733 | 10,145 | +4,412 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 5,700 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,832 | 11,542 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,397 | +3,397 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 107,711 | 110,707 | +2,996 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 9,822 | 12,674 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 332,178 | 334,566 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,778 | 32,996 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | 19,000 | +2,000 | 0.48 | 0.51 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 206,510 | 208,265 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 139,331 | 141,070 | +1,739 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 850 | 2,241 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,902 | 15,007 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 519,100 | 519,785 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 109,402 | 110,080 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,104 | 15,593 | +489 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,867 | 33,341 | +474 | 0.00 | 0.00 | -0.00 | buy |