| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 565,274 | +565,274 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 551,193 | +551,193 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 486,385 | +486,385 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,526,113 | 1,829,931 | +303,818 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 257,984 | +257,984 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 226,677 | +226,677 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,854 | 370,582 | +203,728 | 0.01 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 173,668 | +173,668 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 3,715 | 144,948 | +141,233 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 939,182 | 1,075,878 | +136,696 | 0.06 | 0.10 | +0.05 | buy |
| Sand Grove Capital Management LLP | 0 | 127,811 | +127,811 | 0.00 | 4.44 | +4.44 | buy |
| TIG Advisors, LLC | 0 | 119,857 | +119,857 | 0.00 | 0.68 | +0.68 | buy |
| First Eagle Investment Management, LLC | 0 | 112,646 | +112,646 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 109,915 | +109,915 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 19,421 | 110,632 | +91,211 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 37,325 | 128,265 | +90,940 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 4,895,581 | 4,983,061 | +87,480 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 85,300 | +85,300 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,164 | 153,857 | +81,693 | 0.01 | 0.03 | +0.03 | buy |
| Aequim Alternative Investments LP | 0 | 74,100 | +74,100 | 0.00 | 0.14 | +0.14 | buy |
| AQR Arbitrage LLC | 0 | 71,292 | +71,292 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 89,000 | 151,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 57,642 | +57,642 | 0.00 | 0.77 | +0.77 | buy |
| XTX Topco Ltd | 25,268 | 78,914 | +53,646 | 0.03 | 0.13 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 52,379 | +52,379 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 50,181 | +50,181 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 48,400 | +48,400 | 0.00 | 0.38 | +0.38 | buy |
| Kintayl Capital LP | 0 | 44,358 | +44,358 | 0.00 | 2.65 | +2.65 | buy |
| Cannell & Spears LLC | 0 | 44,337 | +44,337 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,212 | 1,076,383 | +43,171 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 42,910 | +42,910 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 344,964 | 381,499 | +36,535 | 0.08 | 0.14 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 3,949 | 36,072 | +32,123 | 0.03 | 0.39 | +0.35 | buy |
| Informed Momentum Co LLC | 0 | 29,669 | +29,669 | 0.00 | 0.33 | +0.33 | buy |
| NORGES BANK | 0 | 28,713 | +28,713 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,085,833 | 2,114,506 | +28,673 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,524 | +25,524 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 24,687 | +24,687 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 24,391 | +24,391 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 22,931 | +22,931 | 0.00 | 0.08 | +0.08 | buy |
| Pentwater Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,300 | 22,163 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 68,398 | 85,304 | +16,906 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,767 | 44,665 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,942 | 74,163 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,962 | +12,962 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.52 | +0.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,487 | 23,825 | +11,338 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,452 | 74,097 | +10,645 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,451 | +10,451 | 0.00 | 0.11 | +0.11 | buy |
| Decagon Asset Management LLP | 0 | 10,000 | +10,000 | 0.00 | 0.25 | +0.25 | buy |
| Engineers Gate Manager LP | 14,525 | 24,078 | +9,553 | 0.01 | 0.04 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 391 | 9,613 | +9,222 | 0.01 | 0.16 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,509 | 11,547 | +9,038 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,626 | 26,847 | +8,221 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,156 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 448,400 | 456,000 | +7,600 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,023 | 12,516 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,397 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,949 | 79,332 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 7,190 | +7,190 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,049 | +7,049 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,759 | 30,380 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 6,334 | +6,334 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 15,949 | 21,942 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,722 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 5,708 | +5,708 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 5,600 | +5,600 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,294 | +5,294 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,561 | 53,592 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,637 | 19,637 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,344 | +4,344 | 0.00 | 0.02 | +0.02 | buy |
| Darden Wealth Group Inc | 0 | 4,100 | +4,100 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,711 | 8,540 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,287 | +3,287 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,204 | +3,204 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 3,014 | +3,014 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 100 | 3,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,192 | 43,155 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 2,789 | +2,789 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 124,020 | 126,797 | +2,777 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 2,658 | +2,658 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |