| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXA S.A. | 948,601 | 14,176,485 | +13,227,884 | 0.01 | 0.23 | +0.22 | buy |
| J. Goldman & Co LP | 616,350 | 5,406,750 | +4,790,400 | 0.14 | 1.11 | +0.98 | buy |
| Legion Partners Asset Management, LLC | 0 | 2,231,005 | +2,231,005 | 0.00 | 4.59 | +4.59 | buy |
| VANGUARD GROUP INC | 28,627,894 | 30,609,772 | +1,981,878 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,690,856 | +1,690,856 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,263 | 1,643,744 | +1,162,481 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,768,650 | 6,764,016 | +995,366 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,743,325 | 4,593,005 | +849,680 | 0.00 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 1,142,578 | 1,836,118 | +693,540 | 3.43 | 5.60 | +2.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,771,898 | 4,417,785 | +645,887 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 334,423 | 963,399 | +628,976 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,790,400 | 5,326,317 | +535,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,917,100 | 3,444,322 | +527,222 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 280,447 | 763,037 | +482,590 | 0.01 | 0.04 | +0.03 | buy |
| Portolan Capital Management, LLC | 1,212,317 | 1,677,402 | +465,085 | 0.45 | 0.77 | +0.32 | buy |
| JANE STREET GROUP, LLC | 121,882 | 516,099 | +394,217 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,153 | 6,665,598 | +388,445 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,284 | 403,490 | +352,206 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,994,866 | 3,342,818 | +347,952 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,440 | 649,135 | +339,695 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,821,426 | 2,115,653 | +294,227 | 0.87 | 1.18 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 244,025 | 509,003 | +264,978 | 0.01 | 0.05 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 260,462 | +260,462 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 10,222,208 | 10,464,067 | +241,859 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 229,676 | +229,676 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,558 | 796,300 | +173,742 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,221,636 | 1,390,169 | +168,533 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,468 | 169,184 | +153,716 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,121,746 | 2,269,901 | +148,155 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,470 | 232,787 | +138,317 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 124,981 | +124,981 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 110,561 | +110,561 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 588,702 | 698,308 | +109,606 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 345,000 | 442,891 | +97,891 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 660,395 | 757,011 | +96,616 | 0.06 | 0.06 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 89,680 | +89,680 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 293,542 | 380,093 | +86,551 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,974 | 94,213 | +78,239 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 75,478 | +75,478 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 71,418 | +71,418 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 69,207 | +69,207 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 67,830 | 124,243 | +56,413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,601 | 65,189 | +54,588 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 51,084 | +51,084 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 106,010 | 156,778 | +50,768 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 535,700 | 586,400 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,992 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 342,096 | 387,864 | +45,768 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 39,109 | +39,109 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,937 | 49,434 | +35,497 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 131,510 | 164,599 | +33,089 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,938,559 | 1,971,622 | +33,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,840 | 75,660 | +32,820 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 30,805 | +30,805 | 0.00 | 0.09 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 27,010 | +27,010 | 0.00 | 0.03 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 26,665 | +26,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,400 | 116,936 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,613 | +25,613 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 20,877 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 748,038 | 768,335 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,718 | 289,964 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,425 | 314,395 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 540,572 | 557,352 | +16,780 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,349 | +16,349 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,274 | 239,402 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,500 | 32,200 | +15,700 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 173,624 | 185,835 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 222,371 | 234,186 | +11,815 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,216 | 164,089 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,022 | +10,022 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 85,500 | 95,200 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 74,575 | 83,473 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 174,824 | 182,727 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,194 | 26,165 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,100 | 44,800 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 356,666 | 363,091 | +6,425 | 0.25 | 0.29 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 252,134 | 257,624 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,190 | +5,190 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,190 | +5,190 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,796 | 69,534 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,960 | 9,085 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 79,459 | 82,903 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,260 | 32,466 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 268,229 | 271,431 | +3,202 | 0.12 | 0.14 | +0.02 | buy |
| CIBC Asset Management Inc | 17,979 | 21,096 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 19,814 | 22,142 | +2,328 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 15,986 | 17,928 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 33,921 | 35,126 | +1,205 | 0.06 | 0.07 | +0.01 | buy |
| Activest Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 246 | 1,080 | +834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,155 | 24,955 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,355 | 2,069 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |