| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 255,182 | 691,558 | +436,376 | 0.02 | 0.05 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 1.16 | +1.16 | buy |
| Capital World Investors | 1,016,671 | 1,402,337 | +385,666 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,065 | 389,981 | +335,916 | 0.01 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 98,758 | 434,651 | +335,893 | 0.27 | 1.27 | +0.99 | buy |
| Amundi | 467,041 | 709,564 | +242,523 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 171,936 | +171,936 | 0.00 | 0.03 | +0.03 | buy |
| Kinetic Partners Management, LP | 157,500 | 319,975 | +162,475 | 0.98 | 1.93 | +0.95 | buy |
| Point72 Asset Management, L.P. | 58,925 | 217,362 | +158,437 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 151,935 | +151,935 | 0.00 | 0.00 | +0.00 | buy |
| Cartenna Capital, LP | 495,000 | 635,000 | +140,000 | 3.32 | 4.16 | +0.84 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 137,000 | +137,000 | 0.00 | 0.06 | +0.06 | buy |
| SG Capital Management LLC | 0 | 134,210 | +134,210 | 0.00 | 1.83 | +1.83 | buy |
| Handelsbanken Fonder AB | 242,437 | 370,537 | +128,100 | 0.10 | 0.14 | +0.04 | buy |
| Atom Investors LP | 6,865 | 125,789 | +118,924 | 0.07 | 1.24 | +1.18 | buy |
| JANE STREET GROUP, LLC | 71,293 | 189,162 | +117,869 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 5,583 | 104,541 | +98,958 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 76,171 | +76,171 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,874 | 256,881 | +69,007 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 68,905 | +68,905 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,966,876 | 2,028,366 | +61,490 | 0.67 | 0.68 | +0.01 | buy |
| ACK Asset Management LLC | 280,000 | 330,000 | +50,000 | 4.51 | 5.16 | +0.65 | buy |
| BARCLAYS PLC | 16,491 | 63,601 | +47,110 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 732,391 | 776,378 | +43,987 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,508 | +42,508 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 152,092 | 194,529 | +42,437 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 39,632 | +39,632 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,657 | +37,657 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,959 | 58,433 | +37,474 | 0.07 | 0.33 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 33,094 | +33,094 | 0.00 | 1.06 | +1.06 | buy |
| SummitTX Capital, L.P. | 26,093 | 58,429 | +32,336 | 0.14 | 0.22 | +0.08 | buy |
| BlackRock, Inc. | 1,950,987 | 1,982,243 | +31,256 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 0 | 30,403 | +30,403 | 0.00 | 0.60 | +0.60 | buy |
| COMERICA BANK | 108,280 | 134,716 | +26,436 | 0.05 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,923 | 81,855 | +25,932 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,204 | 50,627 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 152,865 | 171,527 | +18,662 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,271 | 26,286 | +18,015 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 17,698 | +17,698 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 16,907 | +16,907 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,798 | 83,542 | +16,744 | 0.22 | 0.27 | +0.05 | buy |
| Squarepoint Ops LLC | 3,756 | 20,054 | +16,298 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 26,299 | 42,084 | +15,785 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 230,814 | 245,944 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,521 | 99,728 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,424 | 18,413 | +13,989 | 0.03 | 0.06 | +0.03 | buy |
| CWM, LLC | 7,067 | 21,038 | +13,971 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,053 | 32,917 | +13,864 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,031 | 17,356 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 60,130 | 73,442 | +13,312 | 1.13 | 1.44 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,853 | 196,208 | +12,355 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 11,874 | +11,874 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 38,881 | 50,671 | +11,790 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 383,731 | 394,170 | +10,439 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,803 | +8,803 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,807 | 67,438 | +8,631 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.65 | +0.65 | buy |
| Creative Planning | 3,742 | 11,882 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 213,551 | 221,320 | +7,769 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 16,219 | 23,788 | +7,569 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,584 | 14,744 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,953 | 9,629 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 278,565 | 284,842 | +6,277 | 0.37 | 0.37 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 6,174 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,241 | 9,049 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,989 | 18,732 | +5,743 | 0.13 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,841 | 766,520 | +5,679 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 92,683 | 98,181 | +5,498 | 1.11 | 1.09 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,388 | +5,388 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Trading LLC | 0 | 5,115 | +5,115 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,055 | 9,825 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,564 | +4,564 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 2,917 | 7,349 | +4,432 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,311 | 144,654 | +4,343 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,064 | 16,027 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,481 | 38,397 | +3,916 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 72,540 | 75,940 | +3,400 | 0.09 | 0.10 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,089 | 30,422 | +3,333 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,477 | 79,508 | +3,031 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,819 | +2,819 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,269 | 5,974 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,564 | +2,564 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 2,528 | +2,528 | 0.00 | 0.19 | +0.19 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,492 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 2,444 | +2,444 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 2,370 | +2,370 | 0.00 | 2.36 | +2.36 | buy |
| FMR LLC | 4,969 | 7,047 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,039 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,012 | 561,992 | +1,980 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,638 | +1,638 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 6,380 | 7,973 | +1,593 | 0.01 | 0.02 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 2,185 | 3,753 | +1,568 | 0.02 | 0.03 | +0.01 | buy |