| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 518,333 | 3,117,962 | +2,599,629 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,088,396 | +1,088,396 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 798,081 | 1,118,857 | +320,776 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,766 | 359,606 | +309,840 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,032,604 | 1,333,749 | +301,145 | 1.01 | 1.64 | +0.63 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 550,000 | 745,000 | +195,000 | 4.01 | 4.96 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,373 | 498,473 | +180,100 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 175,186 | +175,186 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 146,600 | +146,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 145,897 | +145,897 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 370,615 | 486,834 | +116,219 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,897 | 130,177 | +112,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,261 | +108,261 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,038 | 185,533 | +101,495 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,595 | 111,376 | +97,781 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,030 | 102,719 | +96,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 551,794 | 640,768 | +88,974 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 88,194 | +88,194 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 82,647 | +82,647 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 79,583 | +79,583 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 722,287 | 801,587 | +79,300 | 2.83 | 2.89 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 72,511 | +72,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,348 | +72,348 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,200 | +72,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,557 | +70,557 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,398 | 69,984 | +57,586 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,498 | 79,056 | +55,558 | 0.03 | 0.12 | +0.09 | buy |
| Trexquant Investment LP | 0 | 49,580 | +49,580 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 378,435 | 427,330 | +48,895 | 0.12 | 0.16 | +0.04 | buy |
| Bank of New York Mellon Corp | 370,912 | 418,882 | +47,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,190 | 926,413 | +47,223 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,206 | 60,362 | +46,156 | 0.02 | 0.15 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 45,697 | +45,697 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 45,392 | +45,392 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,415 | +38,415 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,514 | 90,200 | +36,686 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,796 | 142,383 | +34,587 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,661 | 63,669 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,428 | 52,089 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,440 | 68,180 | +25,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,433,421 | 1,458,674 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,618 | 56,968 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,491 | 104,492 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,633 | 43,369 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 21,190 | +21,190 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,674 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 156,474 | 177,110 | +20,636 | 0.44 | 0.58 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,081 | 361,984 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,347 | 27,970 | +19,623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,523 | 18,859 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 328 | 16,597 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,002 | +16,002 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 15,795 | +15,795 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 116,450 | 130,600 | +14,150 | 0.17 | 0.21 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,478 | 204,758 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 11,986 | +11,986 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 15,362 | 25,905 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,781 | 60,818 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 17,246 | 25,946 | +8,700 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 320,058 | 327,776 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,750 | 11,370 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 453,575 | 459,910 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,675 | 82,775 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 200 | 5,950 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 110,920 | 116,012 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,500 | 40,350 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,436 | 33,471 | +4,035 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,973 | 10,235 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,704 | 35,706 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,568 | 16,354 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 7,846 | 9,113 | +1,267 | 0.02 | 0.06 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,411 | 82,413 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,499 | 63,357 | +858 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,359 | 37,192 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,236 | 26,835 | +599 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,433 | 23,634 | +201 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,139 | 84,253 | +114 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,052 | 21,140 | +88 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,948 | 16,003 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,164 | 4,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,004 | 14,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,335 | 2,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,925 | 21,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,793 | 17,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 14,172 | 14,172 | 0 | 0.00 | 0.00 | +0.00 | hold |