| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 109,930 | 1,029,765 | +919,835 | 0.05 | 0.40 | +0.35 | buy |
| Point72 Asset Management, L.P. | 5,235 | 615,795 | +610,560 | 0.00 | 0.17 | +0.17 | buy |
| Patient Capital Management, LLC | 0 | 422,010 | +422,010 | 0.00 | 2.09 | +2.09 | buy |
| NORGES BANK | 452,462 | 773,057 | +320,595 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 525,041 | 770,281 | +245,240 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 243,821 | +243,821 | 0.20 | 0.07 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 172,966 | 364,830 | +191,864 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 868,931 | 1,055,329 | +186,398 | 0.23 | 0.22 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 181,628 | +181,628 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 0 | 150,934 | +150,934 | 0.00 | 0.61 | +0.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 394,687 | 539,379 | +144,692 | 0.20 | 0.26 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 36,185 | 179,643 | +143,458 | 0.19 | 0.88 | +0.69 | buy |
| CITIGROUP INC | 111,890 | 234,291 | +122,401 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 530,102 | 639,739 | +109,637 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 102,489 | +102,489 | 0.00 | 0.59 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 1,060 | 103,347 | +102,287 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,557,666 | 1,650,469 | +92,803 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 679,987 | 771,305 | +91,318 | 0.23 | 0.20 | -0.03 | buy |
| Clearbridge Investments, LLC | 527,444 | 618,400 | +90,956 | 0.04 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 43,086 | 129,126 | +86,040 | 0.03 | 0.09 | +0.06 | buy |
| Evercore Wealth Management, LLC | 511,653 | 597,115 | +85,462 | 0.85 | 0.94 | +0.09 | buy |
| JAT Capital Mgmt LP | 0 | 83,072 | +83,072 | 0.00 | 1.47 | +1.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,351 | 200,918 | +80,567 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,899 | 123,218 | +73,319 | 0.05 | 0.14 | +0.09 | buy |
| Townsend & Associates, Inc | 53,659 | 126,383 | +72,724 | 0.97 | 1.59 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 720,554 | 792,953 | +72,399 | 0.13 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,700 | +71,700 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,290 | 127,917 | +71,627 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 82,485 | 151,555 | +69,070 | 0.24 | 0.26 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 67,725 | +67,725 | 0.00 | 0.27 | +0.27 | buy |
| Handelsbanken Fonder AB | 11,200 | 71,400 | +60,200 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 118,209 | 177,737 | +59,528 | 0.10 | 0.14 | +0.04 | buy |
| Granite Investment Partners, LLC | 0 | 59,447 | +59,447 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 52,711 | 111,267 | +58,556 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,110 | 129,050 | +52,940 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,673,639 | 1,726,554 | +52,915 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 51,530 | +51,530 | 0.00 | 0.12 | +0.12 | buy |
| Artisan Partners Limited Partnership | 198,044 | 248,925 | +50,881 | 0.03 | 0.04 | +0.01 | buy |
| No Street GP LP | 450,000 | 500,000 | +50,000 | 4.79 | 4.66 | -0.13 | buy |
| LSV ASSET MANAGEMENT | 127,013 | 173,313 | +46,300 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 45,472 | +45,472 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 38,473 | 80,920 | +42,447 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 115,069 | 155,657 | +40,588 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 25,908 | 66,063 | +40,155 | 0.08 | 0.19 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,515 | 56,494 | +39,979 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,161 | +39,161 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,330 | 705,383 | +33,053 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 29,518 | +29,518 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,597 | 1,006,956 | +29,359 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 14,504 | 43,835 | +29,331 | 0.01 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 26,752 | +26,752 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 86,563 | 111,274 | +24,711 | 0.79 | 0.96 | +0.17 | buy |
| HRT FINANCIAL LP | 12,652 | 36,972 | +24,320 | 0.01 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,580 | 26,458 | +23,878 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 43,288 | 67,157 | +23,869 | 0.62 | 0.90 | +0.28 | buy |
| Lisanti Capital Growth, LLC | 0 | 22,390 | +22,390 | 0.00 | 0.49 | +0.49 | buy |
| JBF Capital, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.38 | +0.38 | buy |
| Quantitative Investment Management, LLC | 0 | 19,795 | +19,795 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 19,337 | +19,337 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 19,003 | +19,003 | 0.00 | 0.06 | +0.06 | buy |
| JT Stratford LLC | 0 | 18,848 | +18,848 | 0.00 | 0.40 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,118 | 220,634 | +18,516 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,720 | +17,720 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 5,041 | 22,260 | +17,219 | 0.00 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,700 | +15,700 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 101,664 | 116,927 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,349 | 22,398 | +15,049 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,380 | 21,339 | +14,959 | 0.06 | 0.21 | +0.15 | buy |
| Empire Life Investments Inc. | 102,971 | 116,916 | +13,945 | 0.67 | 0.70 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 4,395 | 18,124 | +13,729 | 0.05 | 0.15 | +0.11 | buy |
| Qsemble Capital Management, LP | 7,900 | 21,441 | +13,541 | 0.13 | 0.50 | +0.37 | buy |
| Bank of New York Mellon Corp | 568,609 | 582,031 | +13,422 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 60,158 | 73,246 | +13,088 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,966 | 20,786 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,931 | 128,406 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 12,213 | +12,213 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Middle East FZE | 5,851 | 17,785 | +11,934 | 0.03 | 0.12 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 3,322 | 14,569 | +11,247 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 1,785 | 12,213 | +10,428 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 9,528 | +9,528 | 0.00 | 0.09 | +0.09 | buy |
| CLARK ESTATES INC/NY | 24,300 | 33,600 | +9,300 | 0.39 | 0.53 | +0.14 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 9,265 | +9,265 | 0.00 | 0.41 | +0.41 | buy |
| Baird Financial Group, Inc. | 161,321 | 170,560 | +9,239 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,296 | 184,888 | +8,592 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,323 | 14,738 | +8,415 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,577 | 38,826 | +8,249 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 9,993 | 18,166 | +8,173 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 400,177 | 408,277 | +8,100 | 1.90 | 1.84 | -0.06 | buy |
| Abacus FCF Advisors LLC | 0 | 7,516 | +7,516 | 0.00 | 0.20 | +0.20 | buy |
| Timelo Investment Management Inc. | 0 | 7,000 | +7,000 | 0.00 | 1.40 | +1.40 | buy |
| Trexquant Investment LP | 19,489 | 26,447 | +6,958 | 0.04 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,401 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,185 | 70,557 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,079 | 52,351 | +6,272 | 0.15 | 0.14 | -0.01 | buy |
| Numerai GP LLC | 0 | 6,231 | +6,231 | 0.00 | 0.21 | +0.21 | buy |
| Vontobel Holding Ltd. | 8,649 | 14,864 | +6,215 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,802 | 43,741 | +5,939 | 0.00 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 46,999 | 52,936 | +5,937 | 0.79 | 0.90 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 4,403 | 10,125 | +5,722 | 0.00 | 0.00 | +0.00 | buy |