| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,620,888 | +1,620,888 | 0.00 | 0.22 | +0.22 | buy |
| Paloma Partners Management Co | 509,630 | 2,103,800 | +1,594,170 | 0.63 | 3.03 | +2.40 | buy |
| UBS Group AG | 328,724 | 1,341,700 | +1,012,976 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,059,634 | 3,993,682 | +934,048 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,821,567 | 2,733,560 | +911,993 | 0.07 | 0.10 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 894,000 | +894,000 | 0.00 | 0.65 | +0.65 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 823,001 | +823,001 | 0.00 | 3.91 | +3.91 | buy |
| Walleye Capital LLC | 3,636 | 715,443 | +711,807 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,070 | 1,324,953 | +651,883 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 639,257 | +639,257 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,036,894 | 2,656,798 | +619,904 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,574,706 | 2,065,879 | +491,173 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,513 | 1,719,274 | +404,761 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,486,289 | 5,877,482 | +391,193 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 5,414,432 | 5,768,208 | +353,776 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,546 | 528,173 | +341,627 | 0.00 | 0.00 | +0.00 | buy |
| Analog Century Management LP | 1,709,448 | 2,001,438 | +291,990 | 2.71 | 2.93 | +0.22 | buy |
| Woodline Partners LP | 1,548,132 | 1,833,705 | +285,573 | 0.30 | 0.27 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,340,032 | 1,575,442 | +235,410 | 0.03 | 0.03 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,014,481 | 2,247,672 | +233,191 | 0.21 | 0.21 | +0.00 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 141,888 | +141,888 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 133,518 | +133,518 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 945,707 | 1,074,433 | +128,726 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 257,404 | 378,704 | +121,300 | 0.14 | 0.12 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 120,623 | +120,623 | 0.00 | 0.11 | +0.11 | buy |
| Pier Capital, LLC | 322,495 | 442,821 | +120,326 | 1.06 | 1.38 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 523,095 | 637,571 | +114,476 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 38,691 | 133,200 | +94,509 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 91,194 | +91,194 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 784,111 | 873,467 | +89,356 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 75,620 | 156,325 | +80,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 627,000 | 707,400 | +80,400 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,322 | 269,003 | +74,681 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 331,263 | 404,702 | +73,439 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 580,631 | 649,735 | +69,104 | 0.05 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,410,270 | 1,478,775 | +68,505 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 55,532 | 119,551 | +64,019 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,737 | +62,737 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,379,703 | 1,434,188 | +54,485 | 0.07 | 0.07 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 48,000 | 93,365 | +45,365 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 43,703 | +43,703 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 40,773 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,823 | 79,863 | +36,040 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 35,782 | +35,782 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 34,900 | +34,900 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 19,388 | 53,893 | +34,505 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 29,688 | +29,688 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 20,564 | +20,564 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,128 | 79,464 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,628 | 26,237 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,590 | 22,335 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 248,561 | 267,249 | +18,688 | 0.07 | 0.08 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,300 | 31,881 | +18,581 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 235,000 | 253,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,500 | 36,400 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 47,115 | 64,716 | +17,601 | 0.11 | 0.18 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 72,500 | 90,000 | +17,500 | 0.13 | 0.15 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,921 | 20,298 | +17,377 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,333 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,376 | 22,298 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,318 | +14,318 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 196,831 | 210,218 | +13,387 | 0.02 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,628 | +10,628 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,468 | 441,623 | +10,155 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,524 | +8,524 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,461 | 39,536 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 51,852 | 59,366 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,229 | 57,329 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,072 | 120,042 | +5,970 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,601 | +3,601 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 15,832 | 19,085 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,069 | 256,867 | +2,798 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 4,606 | 7,364 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 32,774 | 35,503 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,648 | 37,293 | +2,645 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,575 | 18,011 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,966 | 17,653 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,292 | 32,851 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,238 | 11,760 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,118 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 42,477 | 43,371 | +894 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 556 | 1,411 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 13,954 | 14,691 | +737 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,441 | 19,149 | +708 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,701 | 18,192 | +491 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,701 | 18,192 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19 | 381 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,668 | 54,008 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 639 | 842 | +203 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66 | 250 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 181 | 342 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 121 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 20 | 62 | +42 | 0.00 | 0.00 | +0.00 | buy |