| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 710,784 | +710,784 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 636,972 | +636,972 | 0.00 | 0.02 | +0.02 | buy |
| SRS Investment Management, LLC | 722,826 | 1,105,109 | +382,283 | 1.74 | 1.86 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,700 | 366,300 | +364,600 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 5,012,041 | 5,366,632 | +354,591 | 0.02 | 0.01 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 292,384 | +292,384 | 0.00 | 0.34 | +0.34 | buy |
| Woodline Partners LP | 0 | 236,339 | +236,339 | 0.00 | 0.13 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 227,148 | +227,148 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 1,333,917 | 1,537,377 | +203,460 | 0.33 | 0.23 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,434,245 | 1,605,648 | +171,403 | 0.27 | 0.22 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 28,327 | 174,156 | +145,829 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,218 | 403,543 | +145,325 | 0.03 | 0.03 | +0.00 | buy |
| Varenne Capital Partners | 0 | 140,847 | +140,847 | 0.00 | 4.25 | +4.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,000 | 218,100 | +122,100 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 96,948 | 212,273 | +115,325 | 0.76 | 1.23 | +0.47 | buy |
| FMR LLC | 1,038,612 | 1,153,792 | +115,180 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,101 | 267,485 | +114,384 | 0.02 | 0.03 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 102,700 | +102,700 | 0.00 | 0.77 | +0.77 | buy |
| Hook Mill Capital Partners, LP | 299,317 | 398,770 | +99,453 | 6.03 | 6.65 | +0.62 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,865 | 107,111 | +92,246 | 0.05 | 0.31 | +0.26 | buy |
| Walleye Capital LLC | 121,615 | 212,382 | +90,767 | 0.17 | 0.18 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,129 | 99,794 | +76,665 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 90,334 | 166,347 | +76,013 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 73,233 | +73,233 | 0.00 | 0.02 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 72,621 | +72,621 | 0.00 | 2.30 | +2.30 | buy |
| Amundi | 205,602 | 277,311 | +71,709 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 61,895 | 129,642 | +67,747 | 0.06 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 848,450 | 913,892 | +65,442 | 0.04 | 0.03 | -0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 65,000 | +65,000 | 0.00 | 0.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,057 | +62,057 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 493,165 | 536,532 | +43,367 | 0.32 | 0.25 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 288,993 | 332,326 | +43,333 | 0.07 | 0.05 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 123,372 | 162,078 | +38,706 | 0.23 | 0.15 | -0.08 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 34,158 | 72,578 | +38,420 | 0.23 | 0.34 | +0.11 | buy |
| Tabor Asset Management, LP | 57,444 | 95,331 | +37,887 | 5.28 | 5.25 | -0.02 | buy |
| Shellback Capital, LP | 0 | 35,000 | +35,000 | 0.00 | 0.55 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,427 | 36,031 | +34,604 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 93,595 | 128,058 | +34,463 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,841 | 1,322,283 | +33,442 | 0.02 | 0.01 | -0.01 | buy |
| Verition Fund Management LLC | 85,687 | 118,438 | +32,751 | 0.19 | 0.15 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,458 | +32,458 | 0.00 | 1.06 | +1.06 | buy |
| FIRST TRUST ADVISORS LP | 60,379 | 91,546 | +31,167 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,993 | 37,517 | +30,524 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 12,500 | 42,500 | +30,000 | 0.45 | 0.61 | +0.17 | buy |
| Inspire Investing, LLC | 2,288 | 29,738 | +27,450 | 0.05 | 0.22 | +0.17 | buy |
| Allianz Asset Management GmbH | 183,674 | 210,389 | +26,715 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 120,101 | 146,586 | +26,485 | 0.08 | 0.06 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 25,490 | +25,490 | 0.00 | 0.10 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 176 | 25,148 | +24,972 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,533 | 117,354 | +24,821 | 0.49 | 0.39 | -0.09 | buy |
| Cinctive Capital Management LP | 48,874 | 73,616 | +24,742 | 0.73 | 0.53 | -0.21 | buy |
| Longaeva Partners L.P. | 0 | 23,250 | +23,250 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 7,658 | 30,736 | +23,078 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,699 | 28,319 | +22,620 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 21,678 | +21,678 | 0.00 | 0.42 | +0.42 | buy |
| PEAK6 LLC | 0 | 20,456 | +20,456 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 67,666 | 87,797 | +20,131 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,957 | 57,553 | +19,596 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 109,900 | 127,400 | +17,500 | 0.15 | 0.11 | -0.04 | buy |
| Hood River Capital Management LLC | 268,808 | 285,102 | +16,294 | 0.62 | 0.37 | -0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,003 | +16,003 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 478,730 | 494,683 | +15,953 | 0.37 | 0.24 | -0.13 | buy |
| OSSIAM | 0 | 15,746 | +15,746 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 14,305 | +14,305 | 0.00 | 0.13 | +0.13 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 13,417 | +13,417 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,720 | 43,778 | +13,058 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,407 | 32,567 | +12,160 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 11,569 | +11,569 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 11,365 | +11,365 | 0.00 | 0.14 | +0.14 | buy |
| Ruffer LLP | 1,254 | 12,519 | +11,265 | 0.01 | 0.08 | +0.07 | buy |
| Arax Advisory Partners | 1,430 | 12,236 | +10,806 | 0.01 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 71,646 | 81,857 | +10,211 | 2.77 | 2.23 | -0.54 | buy |
| LPL Financial LLC | 14,885 | 25,021 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| COUNTRY TRUST BANK | 127,252 | 136,954 | +9,702 | 0.55 | 0.43 | -0.12 | buy |
| Quantinno Capital Management LP | 522,234 | 531,495 | +9,261 | 0.20 | 0.11 | -0.08 | buy |
| USS Investment Management Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 5,564 | 14,532 | +8,968 | 0.12 | 0.25 | +0.13 | buy |
| Pacer Advisors, Inc. | 8,455 | 17,127 | +8,672 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 8,233 | +8,233 | 0.00 | 0.24 | +0.24 | buy |
| Wakefield Asset Management LLLP | 0 | 7,941 | +7,941 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,603 | +7,603 | 0.00 | 0.12 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,549 | +7,549 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 1,126 | 8,479 | +7,353 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 18,445 | 25,264 | +6,819 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,245 | 21,061 | +6,816 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 23,407 | 30,111 | +6,704 | 0.06 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 17,062 | 23,519 | +6,457 | 0.01 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 6,258 | +6,258 | 0.00 | 0.34 | +0.34 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,751 | +5,751 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 286,313 | 290,589 | +4,276 | 0.11 | 0.08 | -0.03 | buy |
| WINTON GROUP Ltd | 21,512 | 25,702 | +4,190 | 0.17 | 0.15 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 26,114 | 30,206 | +4,092 | 0.08 | 0.06 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 3,903 | +3,903 | 0.00 | 0.03 | +0.03 | buy |
| Genesee Capital Advisors, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.22 | +0.22 | buy |
| KBC Group NV | 2,431 | 6,184 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,594 | 23,294 | +3,700 | 0.03 | 0.03 | -0.01 | buy |
| Mount Lucas Management LP | 0 | 3,553 | +3,553 | 0.00 | 0.23 | +0.23 | buy |