| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,800,000 | 35,000,000 | +4,200,000 | 0.84 | 0.88 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,526 | 1,592,363 | +1,563,837 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,796,165 | 10,067,583 | +1,271,418 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,520,060 | 4,777,446 | +1,257,386 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 646,122 | 1,796,877 | +1,150,755 | 0.04 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 65,827 | 1,203,297 | +1,137,470 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 59,348 | 1,151,810 | +1,092,462 | 0.05 | 0.80 | +0.74 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 879,412 | +879,412 | 0.00 | 1.58 | +1.58 | buy |
| Analog Century Management LP | 727,617 | 1,402,838 | +675,221 | 2.19 | 2.63 | +0.44 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 617,182 | +617,182 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 449,900 | +449,900 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 379,845 | +379,845 | 0.00 | 0.05 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 0 | 272,245 | +272,245 | 0.00 | 0.89 | +0.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,626,253 | 1,803,061 | +176,808 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 9,686,046 | 9,852,064 | +166,018 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 12,400 | 172,340 | +159,940 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 149,930 | +149,930 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 1,880,837 | 2,027,033 | +146,196 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 137,650 | +137,650 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 104,830 | 225,503 | +120,673 | 0.21 | 0.50 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 0 | 100,174 | +100,174 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 450,000 | +100,000 | 0.58 | 0.56 | -0.01 | buy |
| Herald Investment Management Ltd | 650,000 | 750,000 | +100,000 | 1.62 | 1.63 | +0.01 | buy |
| STATE STREET CORP | 4,297,621 | 4,389,427 | +91,806 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 38,993 | 129,983 | +90,990 | 0.09 | 0.22 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 77,824 | +77,824 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,454,301 | 2,528,032 | +73,731 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 237,142 | 310,207 | +73,065 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,646 | +68,646 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 68,228 | +68,228 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 64,674 | +64,674 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,389,426 | 3,447,076 | +57,650 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,298,272 | 1,355,274 | +57,002 | 0.09 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234,573 | 290,842 | +56,269 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 65,934 | 120,296 | +54,362 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 64,157 | 114,980 | +50,823 | 0.25 | 0.30 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 48,250 | +48,250 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 48,237 | +48,237 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 316,126 | 361,273 | +45,147 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,662 | +39,662 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,873 | 960,392 | +36,519 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 33,704 | +33,704 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.96 | +0.96 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 31,592 | +31,592 | 0.00 | 0.07 | +0.07 | buy |
| Legato Capital Management LLC | 0 | 30,980 | +30,980 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,439 | 61,640 | +30,201 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 280,307 | 309,710 | +29,403 | 0.56 | 0.58 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 27,973 | +27,973 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 27,262 | +27,262 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,502 | 98,124 | +26,622 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,613 | 36,837 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 279,711 | 300,668 | +20,957 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 788,383 | 807,686 | +19,303 | 0.35 | 0.30 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,830 | +18,830 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,175 | 185,292 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,827 | +15,827 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 79,745 | 92,238 | +12,493 | 0.40 | 0.38 | -0.02 | buy |
| Handelsbanken Fonder AB | 23,500 | 35,200 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,098 | +11,098 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 118,552 | 129,390 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,504 | +8,504 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 20,579 | 25,776 | +5,197 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 163,835 | 168,698 | +4,863 | 0.08 | 0.07 | -0.00 | buy |
| Jefferies Financial Group Inc. | 61,800 | 66,600 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,082 | 41,886 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 228,238 | 231,736 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,391 | 585,533 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,724 | 22,256 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,915 | 98,377 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,591 | 3,640 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 319,954 | 320,743 | +789 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,217 | 297,875 | +658 | 0.22 | 0.23 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,892 | 214,439 | +547 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 369 | 538 | +169 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,512 | 16,626 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 149 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,062 | 31,152 | +90 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,210 | 24,275 | +65 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 424 | 482 | +58 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,748 | 5,805 | +57 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 39 | 87 | +48 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 319,094 | 319,134 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,630 | 13,650 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 20 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 245 | 256 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,002 | 45,004 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,947 | 10,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,630 | 29,630 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,407 | 3,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |