| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,250,247 | 6,639,682 | +5,389,435 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 4,082,782 | +4,082,782 | 0.00 | 0.11 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 2,023,000 | +2,023,000 | 0.00 | 0.84 | +0.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,553 | 1,949,659 | +1,761,106 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 1,584,751 | +1,584,751 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,265 | 1,163,336 | +1,030,071 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 944,885 | +944,885 | 0.00 | 1.48 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 535,775 | 1,325,597 | +789,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 990,742 | 1,763,811 | +773,069 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,669,528 | 11,228,680 | +559,152 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 459,688 | 1,002,288 | +542,600 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,735 | 620,984 | +523,249 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 14,455,454 | 14,955,454 | +500,000 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,003,076 | 1,455,124 | +452,048 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 446,700 | +446,700 | 0.00 | 1.16 | +1.16 | buy |
| Squarepoint Ops LLC | 255,366 | 696,358 | +440,992 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 807,551 | 1,198,031 | +390,480 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 593,078 | 931,812 | +338,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,562,947 | 2,880,644 | +317,697 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 314,868 | +314,868 | 0.00 | 0.03 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 303,778 | +303,778 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,624 | 339,051 | +284,427 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 889,877 | 1,172,674 | +282,797 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,614,656 | 6,846,226 | +231,570 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 228,085 | +228,085 | 0.00 | 0.08 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 226,643 | +226,643 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 223,189 | +223,189 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 752,957 | 974,906 | +221,949 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,173 | 556,702 | +180,529 | 0.03 | 0.05 | +0.02 | buy |
| Leeward Investments, LLC - MA | 1,463,687 | 1,632,534 | +168,847 | 0.78 | 1.06 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,890 | 184,980 | +144,090 | 0.01 | 0.06 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 121,488 | +121,488 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 113,623 | +113,623 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 113,623 | +113,623 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 761,012 | 870,753 | +109,741 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 106,700 | +106,700 | 0.00 | 0.28 | +0.28 | buy |
| Divisar Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,351 | +97,351 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 93,533 | +93,533 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,413 | 282,941 | +90,528 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 88,212 | +88,212 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 86,339 | +86,339 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 24,450 | 105,163 | +80,713 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 79,818 | +79,818 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 327,956 | 400,886 | +72,930 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 70,077 | +70,077 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 771,026 | 840,026 | +69,000 | 0.11 | 0.13 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 160,409 | 224,014 | +63,605 | 0.10 | 0.16 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 61,437 | +61,437 | 0.00 | 0.23 | +0.23 | buy |
| Moran Wealth Management, LLC | 0 | 59,332 | +59,332 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 410,990 | 469,354 | +58,364 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 52,182 | +52,182 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 19,307 | 70,695 | +51,388 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,736 | +50,736 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 135,557 | 184,371 | +48,814 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 46,390 | +46,390 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,006 | 116,327 | +43,321 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 788 | 42,784 | +41,996 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 201,422 | 243,263 | +41,841 | 0.30 | 0.43 | +0.13 | buy |
| FMR LLC | 433,863 | 474,561 | +40,698 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 162,184 | 200,719 | +38,535 | 0.67 | 0.99 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,458 | 90,992 | +35,534 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,355 | +34,355 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 31,971 | +31,971 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 29,417 | +29,417 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 546,296 | 575,609 | +29,313 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,348,351 | 2,375,031 | +26,680 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 65,843 | 92,481 | +26,638 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 25,178 | +25,178 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,318 | +24,318 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 101,550 | 125,636 | +24,086 | 0.12 | 0.17 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,579 | +23,579 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 21,845 | +21,845 | 0.00 | 0.03 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 21,780 | +21,780 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 12,063 | 32,558 | +20,495 | 0.04 | 0.16 | +0.12 | buy |
| Prospera Financial Services Inc | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 177,707 | 197,840 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| 111 Capital | 0 | 19,785 | +19,785 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 273,741 | 292,901 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,819 | 72,803 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,964 | 45,184 | +18,220 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,294 | 55,277 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 16,525 | +16,525 | 0.00 | 0.61 | +0.61 | buy |
| SG Americas Securities, LLC | 54,997 | 70,737 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 232,809 | 248,221 | +15,412 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 19,600 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,060 | +13,060 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,708 | 62,180 | +12,472 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,360 | +12,360 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,244 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,659 | 20,678 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,879,281 | 8,891,250 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 35,890 | 46,173 | +10,283 | 0.00 | 0.00 | +0.00 | buy |