| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.63 | 0.84 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,162 | 635,540 | +526,378 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 0 | 240,339 | +240,339 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 31,270 | 234,864 | +203,594 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 193,391 | +193,391 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,432 | 134,967 | +123,535 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 100,962 | +100,962 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,563 | +92,563 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 661,094 | 750,865 | +89,771 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,119 | 1,326,349 | +89,230 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 126,146 | 207,385 | +81,239 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 80,872 | +80,872 | 0.00 | 0.09 | +0.09 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 70,069 | 141,715 | +71,646 | 6.14 | 11.35 | +5.21 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 70,740 | +70,740 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 191,162 | 255,784 | +64,622 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,535 | +60,535 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 636,275 | 695,508 | +59,233 | 0.06 | 0.06 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,036 | +54,036 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,468 | 59,111 | +51,643 | 0.11 | 0.24 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 292,028 | 343,289 | +51,261 | 0.29 | 0.33 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 49,007 | +49,007 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,537 | 96,746 | +44,209 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 143,556 | 186,150 | +42,594 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,180 | +42,180 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 49,979 | 92,034 | +42,055 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 51,078 | 89,902 | +38,824 | 0.06 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 546,623 | 581,590 | +34,967 | 0.52 | 0.55 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,964 | 46,963 | +29,999 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,402 | 92,590 | +29,188 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 77,704 | 104,289 | +26,585 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27 | 25,328 | +25,301 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,856 | 46,690 | +24,834 | 0.08 | 0.11 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 23,580 | +23,580 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 23,580 | +23,580 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 34 | 21,111 | +21,077 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 22,069 | 43,079 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,100 | 54,600 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,595 | +17,595 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,391 | 29,642 | +17,251 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 563,804 | 580,661 | +16,857 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,506 | +16,506 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,212 | +16,212 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,780 | 30,837 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,506 | 50,206 | +14,700 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,372 | +14,372 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 3,785 | 18,029 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,329 | +13,329 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 12,855 | +12,855 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,423 | 449,158 | +12,735 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 12,325 | +12,325 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 165,716 | 177,716 | +12,000 | 0.23 | 0.23 | +0.01 | buy |
| Invesco Ltd. | 108,616 | 120,253 | +11,637 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,973 | 26,847 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,909 | 18,609 | +10,700 | 0.14 | 0.27 | +0.12 | buy |
| Holocene Advisors, LP | 24,290 | 34,874 | +10,584 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,432 | +9,432 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 9,231 | +9,231 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 2,847 | 11,803 | +8,956 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 12,907 | 21,754 | +8,847 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,948 | +7,948 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 48,986 | 56,600 | +7,614 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,145 | 76,660 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,457 | +7,457 | 0.00 | 0.37 | +0.37 | buy |
| XTX Topco Ltd | 0 | 7,261 | +7,261 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 383,890 | 391,087 | +7,197 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,721 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,674 | +6,674 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 3,447 | 9,992 | +6,545 | 0.05 | 0.09 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,202 | +6,202 | 0.00 | 0.27 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 30,484 | 36,355 | +5,871 | 2.01 | 1.89 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 112,356 | 118,152 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,019 | 9,503 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 5,368 | +5,368 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 14,284 | 19,261 | +4,977 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,955 | +4,955 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,794 | +4,794 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 2,660 | 7,394 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,689 | +4,689 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 4,628 | +4,628 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.11 | +0.11 | buy |
| De Lisle Partners LLP | 24,652 | 29,152 | +4,500 | 0.37 | 0.42 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 4,419 | +4,419 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,620 | 8,500 | +3,880 | 0.08 | 0.11 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,801 | +3,801 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 2,321 | 5,504 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,114 | +3,114 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 17,547 | 20,347 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 2,800 | +2,800 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Investment Management, LLC | 0 | 2,767 | +2,767 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,557 | +2,557 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,640 | 5,079 | +2,439 | 0.02 | 0.04 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,320 | +2,320 | 0.00 | 0.09 | +0.09 | buy |