| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 611,020 | 1,074,038 | +463,018 | 0.35 | 0.53 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 260,533 | 434,029 | +173,496 | 0.03 | 0.04 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 28,500 | 152,055 | +123,555 | 0.96 | 3.23 | +2.27 | buy |
| Point72 Hong Kong Ltd | 57,166 | 150,800 | +93,634 | 0.67 | 1.28 | +0.61 | buy |
| VAN ECK ASSOCIATES CORP | 270,184 | 360,714 | +90,530 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 1,507,358 | 1,580,488 | +73,130 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 72,848 | +72,848 | 0.00 | 0.07 | +0.07 | buy |
| SORA INVESTORS LLC | 0 | 65,000 | +65,000 | 0.00 | 1.80 | +1.80 | buy |
| Greenhouse Funds LLLP | 357,718 | 416,716 | +58,998 | 4.65 | 4.43 | -0.22 | buy |
| VANGUARD GROUP INC | 4,517,141 | 4,567,374 | +50,233 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 406,071 | 456,183 | +50,112 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,010 | 115,833 | +42,823 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,378 | 158,801 | +37,423 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 8,937 | 41,582 | +32,645 | 0.04 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,452 | 225,239 | +28,787 | 0.04 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,473 | 63,150 | +28,677 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 528,539 | 556,392 | +27,853 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,904 | 368,761 | +18,857 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,062,557 | 2,080,476 | +17,919 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 4,360 | 20,440 | +16,080 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 40,565 | 55,856 | +15,291 | 0.00 | 0.00 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 13,648 | +13,648 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 0 | 13,540 | +13,540 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,124 | 20,629 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 146,260 | 157,445 | +11,185 | 0.03 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,542 | 77,442 | +10,900 | 1.19 | 0.94 | -0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 15,287 | 26,024 | +10,737 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 7,338 | 16,899 | +9,561 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,438 | +9,438 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,000 | 26,039 | +9,039 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 8,989 | +8,989 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,939 | 23,899 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 182,081 | 191,029 | +8,948 | 0.08 | 0.06 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 61,839 | 70,355 | +8,516 | 0.12 | 0.11 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,018 | +8,018 | 0.00 | 0.26 | +0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,810 | 128,186 | +7,376 | 0.69 | 0.60 | -0.08 | buy |
| SageView Advisory Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,752 | +6,752 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,560 | 49,126 | +6,566 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,942 | +5,942 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 5,862 | +5,862 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 330,487 | 335,907 | +5,420 | 0.01 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 3,531 | 8,857 | +5,326 | 0.05 | 0.05 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 5,159 | +5,159 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,856 | +4,856 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 18,851 | 23,580 | +4,729 | 0.03 | 0.03 | +0.00 | buy |
| Portman Square Capital LLP | 1,909 | 6,596 | +4,687 | 0.06 | 0.25 | +0.19 | buy |
| AlphaQuest LLC | 0 | 4,414 | +4,414 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 1,390 | 5,750 | +4,360 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,241 | +4,241 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,098 | 5,298 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,997 | 26,185 | +4,188 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 2,296 | 6,246 | +3,950 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 5,831 | 9,676 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,278 | 35,007 | +3,729 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,058 | 164,685 | +3,627 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,503 | +3,503 | 0.00 | 0.01 | +0.01 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 59,940 | 63,381 | +3,441 | 3.10 | 2.61 | -0.49 | buy |
| Brevan Howard Capital Management LP | 4,022 | 7,255 | +3,233 | 0.08 | 0.11 | +0.03 | buy |
| Private Advisor Group, LLC | 2,362 | 5,513 | +3,151 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,130 | +3,130 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,965 | +2,965 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 2,616 | 5,577 | +2,961 | 0.02 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 2,791 | +2,791 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 2,783 | 5,554 | +2,771 | 0.04 | 0.07 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 9,193 | 11,848 | +2,655 | 0.10 | 0.10 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,454 | 9,009 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,539 | 4,698 | +2,159 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,114 | +2,114 | 0.00 | 0.05 | +0.05 | buy |
| Founders Financial Alliance, LLC | 1,050 | 3,050 | +2,000 | 0.08 | 0.15 | +0.08 | buy |
| STRS OHIO | 8,467 | 10,464 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,077 | 10,939 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,919 | 38,735 | +1,816 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 12,379 | 14,154 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 13,443 | 15,163 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,669 | +1,669 | 0.00 | 0.18 | +0.18 | buy |
| Stratos Wealth Partners, LTD. | 1,745 | 3,391 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,657 | 11,287 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 1,782 | 3,388 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,596 | +1,596 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 251 | 1,755 | +1,504 | 0.01 | 0.07 | +0.06 | buy |
| AMG National Trust Bank | 19,457 | 20,873 | +1,416 | 0.12 | 0.10 | -0.01 | buy |
| Genus Capital Management Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| Red Spruce Capital, LLC | 9,780 | 11,070 | +1,290 | 0.96 | 0.87 | -0.10 | buy |
| Creative Planning | 11,564 | 12,829 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 117,963 | 119,202 | +1,239 | 0.21 | 0.17 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,465 | 316,693 | +1,228 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 7,438 | 8,640 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,189 | +1,189 | 0.00 | 0.15 | +0.15 | buy |
| Ethic Inc. | 3,970 | 5,140 | +1,170 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,861 | 5,027 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 7,228 | 8,389 | +1,161 | 0.26 | 0.23 | -0.03 | buy |