| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,553,674 | 1,988,671 | +434,997 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 219,490 | +219,490 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,011,222 | 1,170,377 | +159,155 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,902 | 208,128 | +72,226 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,676 | 68,211 | +43,535 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 227,967 | 263,324 | +35,357 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 99,122 | 131,934 | +32,812 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 31,336 | +31,336 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 18,996 | 43,883 | +24,887 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 73,383 | 93,974 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,377 | +18,377 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,315 | 27,398 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,072 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,276 | 52,942 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 139,000 | 147,499 | +8,499 | 0.39 | 0.39 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,498 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,484 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,845 | 32,162 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,400 | 49,600 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,681 | 156,154 | +5,473 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 616,899 | 621,151 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,062 | +4,062 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 3,653 | +3,653 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 53,765 | 54,715 | +950 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 16,195 | 16,887 | +692 | 0.04 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,118 | 22,610 | +492 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 182,666 | 182,839 | +173 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,242 | 9,318 | +76 | 0.05 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 57,000 | 57,017 | +17 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | 4,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 878,807 | 878,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 120,000 | 120,000 | 0 | 0.22 | 0.32 | +0.11 | hold |
| SEVEN GRAND MANAGERS, LLC | 30,000 | 30,000 | 0 | 0.42 | 0.22 | -0.21 | hold |
| FRANKLIN RESOURCES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 88,794 | 88,449 | -345 | 0.01 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 108,114 | 107,736 | -378 | 0.25 | 0.30 | +0.05 | sell |
| LPL Financial LLC | 31,171 | 30,729 | -442 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 152,388 | 151,888 | -500 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 510 | 0 | -510 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,562 | 12,700 | -862 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 242,933 | 242,055 | -878 | 0.08 | 0.10 | +0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,912 | 6,752 | -1,160 | 0.02 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 380,925 | 379,496 | -1,429 | 0.10 | 0.11 | +0.02 | sell |
| Quantbot Technologies LP | 5,407 | 2,658 | -2,749 | 0.01 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,233 | 0 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 871,661 | 867,824 | -3,837 | 0.07 | 0.08 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,576 | 83,278 | -4,298 | 0.01 | 0.01 | -0.00 | sell |
| Sandia Investment Management LP | 5,000 | 0 | -5,000 | 0.29 | 0.00 | -0.29 | sell |
| SEI INVESTMENTS CO | 13,157 | 8,153 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 77,186 | 70,724 | -6,462 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 6,552 | 0 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,866 | 0 | -6,866 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,163 | 0 | -7,163 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,153 | 0 | -9,153 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 9,631 | 0 | -9,631 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,300 | 96,444 | -9,856 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 62,000 | 51,674 | -10,326 | 0.01 | 0.01 | -0.00 | sell |
| Point72 (DIFC) Ltd | 10,997 | 0 | -10,997 | 0.03 | 0.00 | -0.03 | sell |
| Symphony Financial, Ltd. Co. | 11,049 | 0 | -11,049 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 11,390 | 0 | -11,390 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,499 | 28,437 | -12,062 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 92,666 | 78,815 | -13,851 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 192,557 | 178,691 | -13,866 | 0.07 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 71,546 | 56,866 | -14,680 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 124,462 | 103,697 | -20,765 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,343 | 0 | -22,343 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,761 | 55,826 | -23,935 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 126,755 | 96,603 | -30,152 | 0.15 | 0.14 | -0.01 | sell |
| UBS Group AG | 161,516 | 118,176 | -43,340 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 60,000 | 0 | -60,000 | 0.06 | 0.00 | -0.06 | sell |
| Squarepoint Ops LLC | 63,000 | 0 | -63,000 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 83,032 | 15,821 | -67,211 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 559,967 | 420,881 | -139,086 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,064,776 | 878,494 | -186,282 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 330,407 | 40,696 | -289,711 | 0.00 | 0.00 | -0.00 | sell |