| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,264,367 | 3,598,387 | +334,020 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 198,890 | +198,890 | 0.00 | 3.73 | +3.73 | buy |
| Atreides Management, LP | 0 | 188,203 | +188,203 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 1,119,229 | 1,301,270 | +182,041 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 431,539 | 596,713 | +165,174 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,285 | 185,384 | +137,099 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 174,310 | 299,295 | +124,985 | 1.19 | 1.80 | +0.62 | buy |
| MORGAN STANLEY | 215,964 | 324,874 | +108,910 | 0.00 | 0.00 | +0.00 | buy |
| Starboard Value LP | 804,000 | 899,502 | +95,502 | 0.99 | 1.07 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,800 | 62,500 | +57,700 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 171 | 52,525 | +52,354 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 149,179 | 199,962 | +50,783 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,000 | 78,980 | +49,980 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,574 | 90,293 | +46,719 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 49,864 | 80,076 | +30,212 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 147,138 | 175,937 | +28,799 | 0.30 | 0.39 | +0.08 | buy |
| HRT FINANCIAL LP | 4,588 | 32,366 | +27,778 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,376 | 35,195 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,143 | +25,143 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 914,437 | 936,982 | +22,545 | 0.02 | 0.01 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 21,500 | +21,500 | 0.00 | 1.11 | +1.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,570 | 25,058 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 102,922 | 123,448 | +20,526 | 0.37 | 0.45 | +0.08 | buy |
| CenterBook Partners LP | 0 | 19,951 | +19,951 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 18,447 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,428 | 25,277 | +17,849 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,788 | +17,788 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 17,589 | +17,589 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,135 | 67,072 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 97,054 | 112,337 | +15,283 | 0.47 | 0.53 | +0.06 | buy |
| Atom Investors LP | 0 | 15,106 | +15,106 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,276 | 18,369 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 190,150 | 204,023 | +13,873 | 0.14 | 0.14 | -0.00 | buy |
| BARCLAYS PLC | 23,310 | 36,443 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,353 | 39,889 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,856 | +11,856 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 5,885 | 16,440 | +10,555 | 0.04 | 0.11 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,306 | 264,702 | +10,396 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,259 | 36,505 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Aristotle Capital Boston, LLC | 87,179 | 96,894 | +9,715 | 0.29 | 0.34 | +0.04 | buy |
| Bridge City Capital, LLC | 20,208 | 29,122 | +8,914 | 0.41 | 0.56 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,836 | +8,836 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 50,041 | 58,767 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,710 | 33,808 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,157 | +7,157 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 109,545 | 116,439 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,002 | 9,398 | +6,396 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,013 | 18,061 | +6,048 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,761 | +5,761 | 0.00 | 0.21 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 5,720 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,573 | 10,242 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,844 | 12,375 | +5,531 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 78,696 | 84,048 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,316 | 420,556 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,917 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 4,593 | 8,418 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,822 | +3,822 | 0.00 | 0.38 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 16,528 | 20,273 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,032 | 7,771 | +3,739 | 0.03 | 0.05 | +0.02 | buy |
| DRW Securities, LLC | 0 | 3,659 | +3,659 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,862 | 57,436 | +3,574 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,598 | 42,734 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,063 | +3,063 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 10,827 | 13,767 | +2,940 | 0.04 | 0.04 | +0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 2,936 | +2,936 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 17,585 | 20,336 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 5,138 | 7,588 | +2,450 | 0.05 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,899 | 13,152 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,180 | 16,429 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 995 | 3,213 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,533 | 16,501 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,271 | 4,105 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,203 | 8,965 | +1,762 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 5,858 | 7,460 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,104 | 4,629 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,568 | 17,859 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 144 | 1,383 | +1,239 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 5,791 | 6,936 | +1,145 | 0.05 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 76,700 | 77,700 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,592 | 54,450 | +858 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,696 | 6,441 | +745 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 371 | 1,006 | +635 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,410 | 10,030 | +620 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,812 | 18,423 | +611 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,081 | 4,654 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,242 | 1,775 | +533 | 0.06 | 0.07 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 3,777 | 4,245 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,030 | 4,487 | +457 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,818 | 8,229 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 165 | 565 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 360 | 745 | +385 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |