| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 516,479 | +516,479 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,687,457 | 2,164,960 | +477,503 | 0.04 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,124,188 | 1,572,518 | +448,330 | 0.69 | 0.91 | +0.22 | buy |
| WHITEBOX ADVISORS LLC | 893,890 | 1,280,890 | +387,000 | 2.22 | 2.98 | +0.76 | buy |
| Durable Capital Partners LP | 887,438 | 1,264,083 | +376,645 | 0.41 | 0.52 | +0.11 | buy |
| Newtyn Management, LLC | 930,000 | 1,210,629 | +280,629 | 11.57 | 12.45 | +0.88 | buy |
| TimesSquare Capital Management, LLC | 1,034,411 | 1,299,646 | +265,235 | 0.81 | 1.00 | +0.19 | buy |
| Freshford Capital Management, LLC | 1,386,314 | 1,645,314 | +259,000 | 11.61 | 14.99 | +3.38 | buy |
| Brandywine Global Investment Management, LLC | 0 | 224,785 | +224,785 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 128,254 | +128,254 | 0.00 | 0.42 | +0.42 | buy |
| Greenland Capital Management LP | 145,340 | 260,462 | +115,122 | 0.87 | 2.10 | +1.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,436,247 | 1,549,025 | +112,778 | 1.20 | 1.31 | +0.11 | buy |
| JPMORGAN CHASE & CO | 5,533,490 | 5,640,081 | +106,591 | 0.03 | 0.03 | -0.00 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 74,942 | 174,218 | +99,276 | 3.17 | 6.78 | +3.62 | buy |
| Patient Capital Management, LLC | 1,269,000 | 1,366,938 | +97,938 | 3.75 | 3.79 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,927 | +91,927 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 252,445 | 338,643 | +86,198 | 0.96 | 1.20 | +0.24 | buy |
| Assenagon Asset Management S.A. | 29,100 | 105,838 | +76,738 | 0.01 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 63,423 | +63,423 | 0.00 | 0.42 | +0.42 | buy |
| TWINBEECH CAPITAL LP | 23,693 | 82,073 | +58,380 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,108 | 241,474 | +57,366 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 49,237 | +49,237 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 92,123 | 137,802 | +45,679 | 1.26 | 2.35 | +1.09 | buy |
| JANE STREET GROUP, LLC | 25,208 | 63,303 | +38,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,223,902 | 1,259,106 | +35,204 | 0.00 | 0.00 | -0.00 | buy |
| Incline Global Management LLC | 172,961 | 202,354 | +29,393 | 2.81 | 3.34 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,116 | 1,115,315 | +28,199 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 4,541 | 31,450 | +26,909 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,196 | 838,184 | +25,988 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 270,167 | 295,871 | +25,704 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 194,635 | 219,224 | +24,589 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,889 | 72,420 | +23,531 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,572 | 26,148 | +21,576 | 0.01 | 0.04 | +0.04 | buy |
| Parkside Investments, LLC | 154,869 | 176,269 | +21,400 | 1.43 | 1.56 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,209 | +19,209 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,156 | +18,156 | 0.00 | 0.13 | +0.13 | buy |
| Maven Securities LTD | 33,450 | 50,654 | +17,204 | 0.19 | 0.30 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,942 | +15,942 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,345 | +14,345 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 13,824 | +13,824 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 12,800 | +12,800 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 57,253 | 69,781 | +12,528 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 11,401 | +11,401 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,916 | 118,026 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 8,154 | +8,154 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 218,817 | 226,717 | +7,900 | 0.11 | 0.11 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 7,782 | +7,782 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 70,386 | 77,805 | +7,419 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,017 | 13,392 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,019 | +7,019 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,962 | +6,962 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 51,493 | 58,362 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,730 | +6,730 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 45,458 | 51,962 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 47,897 | 54,186 | +6,289 | 0.09 | 0.10 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,004 | +6,004 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,745 | 41,600 | +4,855 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 748,205 | 752,698 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,460 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,137 | 19,595 | +4,458 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,694 | 23,988 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,873 | 11,125 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,989 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 3,875 | +3,875 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,912 | 14,373 | +3,461 | 0.09 | 0.16 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 20,866 | 23,734 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 36,383 | 39,120 | +2,737 | 1.26 | 1.27 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,416 | 16,678 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 275,156 | 277,262 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| Chemistry Wealth Management LLC | 12,747 | 14,592 | +1,845 | 0.21 | 0.23 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,587 | 84,342 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,400 | 11,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,217 | 5,644 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 14,883 | 16,063 | +1,180 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 75,862 | 76,988 | +1,126 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,542 | 6,548 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 9,846 | 10,796 | +950 | 0.33 | 0.34 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,990 | 9,906 | +916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,029 | 31,902 | +873 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,289 | 41,067 | +778 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,682 | 5,356 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,610 | 32,110 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,144 | 2,596 | +452 | 0.08 | 0.09 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,750 | 5,169 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 418 | +418 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 354 | +354 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,536 | 32,856 | +320 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,755 | 6,042 | +287 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 44,115 | 44,386 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 14,814 | 15,010 | +196 | 0.35 | 0.32 | -0.03 | buy |
| NewEdge Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 278 | 412 | +134 | 0.00 | 0.00 | -0.00 | buy |