| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 108,924 | 3,076,031 | +2,967,107 | 0.01 | 0.27 | +0.26 | buy |
| 1832 Asset Management L.P. | 83,600 | 1,939,600 | +1,856,000 | 0.01 | 0.19 | +0.18 | buy |
| FMR LLC | 3,567,974 | 5,270,107 | +1,702,133 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,227,875 | 2,748,614 | +1,520,739 | 0.13 | 0.34 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350,303 | 1,713,170 | +1,362,867 | 0.01 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,266,000 | +1,266,000 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 13,842 | 1,179,252 | +1,165,410 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,735,259 | 3,805,405 | +1,070,146 | 0.29 | 0.44 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,031,603 | +1,031,603 | 0.00 | 0.79 | +0.79 | buy |
| CIBC Private Wealth Group LLC | 1,840 | 898,042 | +896,202 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 890,417 | +890,417 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 569,060 | 1,232,664 | +663,604 | 0.24 | 0.64 | +0.39 | buy |
| JENNISON ASSOCIATES LLC | 404,569 | 953,432 | +548,863 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 236,719 | 744,852 | +508,133 | 0.06 | 0.20 | +0.14 | buy |
| Squarepoint Ops LLC | 635,097 | 1,125,844 | +490,747 | 0.06 | 0.14 | +0.07 | buy |
| Interval Partners, LP | 842,219 | 1,325,561 | +483,342 | 0.89 | 1.63 | +0.74 | buy |
| Ranger Investment Management, L.P. | 0 | 361,440 | +361,440 | 0.00 | 1.45 | +1.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 902,943 | 1,260,724 | +357,781 | 0.04 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 352,877 | +352,877 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,904 | 1,155,422 | +350,518 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 327,424 | +327,424 | 0.00 | 0.27 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 854,620 | 1,161,012 | +306,392 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 20,311 | 306,448 | +286,137 | 0.01 | 0.20 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,767 | 501,713 | +236,946 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 193,722 | 426,205 | +232,483 | 0.08 | 0.20 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 229,199 | +229,199 | 0.00 | 0.36 | +0.36 | buy |
| FIL Ltd | 428,826 | 648,300 | +219,474 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 132,054 | 350,342 | +218,288 | 0.05 | 0.14 | +0.09 | buy |
| Invesco Ltd. | 1,594,098 | 1,801,922 | +207,824 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 72,595 | 271,150 | +198,555 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,200 | 249,500 | +176,300 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 46,405 | 221,141 | +174,736 | 0.09 | 0.46 | +0.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 92,084 | 258,126 | +166,042 | 0.02 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 28,804 | 174,036 | +145,232 | 0.07 | 0.37 | +0.31 | buy |
| SG Americas Securities, LLC | 28,895 | 163,015 | +134,120 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,160,014 | 3,287,985 | +127,971 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 9,409 | 137,349 | +127,940 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 0.40 | +0.40 | buy |
| Fund 1 Investments, LLC | 146,500 | 248,853 | +102,353 | 0.96 | 1.76 | +0.79 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,700 | 102,700 | +92,000 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 72,858 | 164,031 | +91,173 | 0.21 | 0.51 | +0.30 | buy |
| Pictet Asset Management Holding SA | 415,062 | 500,550 | +85,488 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 136,815 | 220,604 | +83,789 | 0.49 | 0.92 | +0.43 | buy |
| Longaeva Partners L.P. | 0 | 78,857 | +78,857 | 0.00 | 0.96 | +0.96 | buy |
| BRAUN STACEY ASSOCIATES INC | 517,874 | 595,901 | +78,027 | 0.87 | 1.12 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 0 | 77,254 | +77,254 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 76,514 | +76,514 | 0.00 | 0.13 | +0.13 | buy |
| Hood River Capital Management LLC | 1,302,164 | 1,373,688 | +71,524 | 0.84 | 0.93 | +0.09 | buy |
| BlackRock, Inc. | 15,302,742 | 15,371,436 | +68,694 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,424 | 285,798 | +66,374 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,685 | 1,163,050 | +65,365 | 0.01 | 0.01 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 59,581 | +59,581 | 0.00 | 0.29 | +0.29 | buy |
| Gotham Asset Management, LLC | 11,397 | 69,943 | +58,546 | 0.00 | 0.02 | +0.01 | buy |
| Night Squared LP | 81,561 | 138,971 | +57,410 | 1.69 | 2.88 | +1.20 | buy |
| J. Goldman & Co LP | 0 | 57,254 | +57,254 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 57,136 | +57,136 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 158,653 | 212,890 | +54,237 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,410 | 60,600 | +54,190 | 0.00 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 51,400 | +51,400 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 176,364 | 224,126 | +47,762 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 69,401 | 116,682 | +47,281 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 67,931 | 115,028 | +47,097 | 0.08 | 0.11 | +0.03 | buy |
| Numerai GP LLC | 0 | 45,369 | +45,369 | 0.00 | 0.37 | +0.37 | buy |
| IEQ CAPITAL, LLC | 43,212 | 88,516 | +45,304 | 0.01 | 0.02 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 45,021 | +45,021 | 0.00 | 1.01 | +1.01 | buy |
| Moran Wealth Management, LLC | 171,268 | 215,982 | +44,714 | 0.25 | 0.37 | +0.13 | buy |
| Anfield Capital Management, LLC | 0 | 42,253 | +42,253 | 0.00 | 0.71 | +0.71 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,392 | +41,392 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 36,416 | +36,416 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Wealth Solutions LLC | 0 | 36,000 | +36,000 | 0.00 | 0.40 | +0.40 | buy |
| Mizuho Markets Cayman LP | 22,636 | 55,025 | +32,389 | 0.08 | 0.12 | +0.04 | buy |
| Russell Investments Group, Ltd. | 100,142 | 132,067 | +31,925 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 7,623 | 39,103 | +31,480 | 0.02 | 0.09 | +0.08 | buy |
| WESBANCO BANK INC | 0 | 31,009 | +31,009 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 30,857 | +30,857 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,390,478 | 1,420,607 | +30,129 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 20,877 | 50,304 | +29,427 | 0.07 | 0.13 | +0.07 | buy |
| Clare Market Investments LLC | 0 | 28,557 | +28,557 | 0.00 | 0.33 | +0.33 | buy |
| Bedell Frazier Investment Counselling, LLC | 55,808 | 84,125 | +28,317 | 0.65 | 0.99 | +0.34 | buy |
| SBI Securities Co., Ltd. | 5,738 | 34,024 | +28,286 | 0.01 | 0.05 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 28,163 | +28,163 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 392,983 | 421,031 | +28,048 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,056 | 54,925 | +27,869 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,488 | +27,488 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 33,421 | 57,859 | +24,438 | 0.23 | 0.51 | +0.28 | buy |
| Bayesian Capital Management, LP | 0 | 23,684 | +23,684 | 0.00 | 0.28 | +0.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,670 | +23,670 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,704 | 48,017 | +23,313 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 160,000 | 183,100 | +23,100 | 0.68 | 0.61 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,519 | +22,519 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 115,318 | 137,502 | +22,184 | 0.16 | 0.22 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,136 | 27,500 | +21,364 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 150,687 | 171,542 | +20,855 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,418 | +20,418 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 9,650 | 29,925 | +20,275 | 0.00 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 20,237 | +20,237 | 0.00 | 0.90 | +0.90 | buy |
| Kercheville Advisors, LLC | 203,273 | 222,793 | +19,520 | 3.25 | 3.87 | +0.62 | buy |
| PINKERTON WEALTH, LLC | 0 | 19,147 | +19,147 | 0.00 | 0.12 | +0.12 | buy |
| Friedenthal Financial | 0 | 18,029 | +18,029 | 0.00 | 0.54 | +0.54 | buy |