| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 550,664 | 1,379,940 | +829,276 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 699,276 | +699,276 | 0.00 | 6.20 | +6.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,743,030 | 3,114,043 | +371,013 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,813,563 | 9,097,411 | +283,848 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 1,920,433 | 2,146,965 | +226,532 | 8.24 | 11.19 | +2.94 | buy |
| Invesco Ltd. | 347,780 | 554,318 | +206,538 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 196,209 | +196,209 | 0.00 | 1.50 | +1.50 | buy |
| D. E. Shaw & Co., Inc. | 494,469 | 680,199 | +185,730 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 50,095 | 232,927 | +182,832 | 0.01 | 0.06 | +0.05 | buy |
| Crescent Park Management, L.P. | 592,828 | 758,828 | +166,000 | 3.34 | 5.73 | +2.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 164,111 | +164,111 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 0 | 151,436 | +151,436 | 0.00 | 1.70 | +1.70 | buy |
| Sunriver Management LLC | 3,243,133 | 3,380,533 | +137,400 | 5.54 | 6.52 | +0.98 | buy |
| Marex Group plc | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 182,909 | 295,145 | +112,236 | 0.12 | 0.22 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,443 | 186,358 | +110,915 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 98,039 | +98,039 | 0.00 | 0.15 | +0.15 | buy |
| Washington Harbour Partners LP | 0 | 97,800 | +97,800 | 0.00 | 2.60 | +2.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,597 | 164,752 | +95,155 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,365 | +89,365 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,499,325 | 1,582,506 | +83,181 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,056 | 384,154 | +74,098 | 0.05 | 0.07 | +0.02 | buy |
| Nebula Research & Development LLC | 27,670 | 101,756 | +74,086 | 0.08 | 0.25 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,225 | +70,225 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,547 | 72,923 | +60,376 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 18,767 | 75,677 | +56,910 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,448 | 92,056 | +56,608 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,075 | 68,705 | +53,630 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,372 | 112,700 | +53,328 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 49,845 | +49,845 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 23,403 | 72,979 | +49,576 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 117,572 | 164,572 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,170 | 92,780 | +45,610 | 0.02 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 107,643 | 153,140 | +45,497 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,858 | 621,270 | +45,412 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 168,952 | 212,406 | +43,454 | 0.31 | 0.46 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 38,473 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,281 | 46,582 | +35,301 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,885 | 99,858 | +34,973 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 19,671 | 50,883 | +31,212 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 3,409,745 | 3,439,967 | +30,222 | 0.50 | 0.62 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 219,311 | 246,911 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 26,000 | +26,000 | 0.00 | 1.07 | +1.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 573,434 | 599,400 | +25,966 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,683 | 111,245 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 536,402 | 560,915 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,317 | +23,317 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 204 | 22,866 | +22,662 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 125,850 | 145,350 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,956 | 164,611 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,999 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 160,333 | 174,764 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 112,158 | 124,302 | +12,144 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,268 | +11,268 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,084 | 16,347 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,247 | 154,471 | +10,224 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,052 | +10,052 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 81,621 | 90,614 | +8,993 | 0.10 | 0.13 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,464 | 48,497 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,616 | 71,923 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,268 | 42,296 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,500 | 15,500 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 68,056 | 72,036 | +3,980 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,707 | 42,369 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,573 | 130,853 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 491 | 3,654 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 17,595 | 20,689 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,174 | 27,134 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,372 | 43,077 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,439 | 49,957 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,781 | 30,224 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,052 | 50,473 | +2,421 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,984 | 6,370 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 202,158 | 203,826 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,930 | 19,239 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,474 | 3,411 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 34,400 | 35,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,631 | 40,497 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28 | 392 | +364 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 96,155 | 96,457 | +302 | 0.03 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,011 | 15,129 | +118 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 77 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 127 | 178 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,168 | 25,190 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 27,601 | 27,617 | +16 | 0.01 | 0.01 | +0.00 | buy |