| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 507,790 | 1,761,484 | +1,253,694 | 0.04 | 0.18 | +0.15 | buy |
| CITADEL ADVISORS LLC | 175,134 | 1,416,926 | +1,241,792 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 772,976 | 1,263,811 | +490,835 | 0.13 | 0.28 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 598,621 | 979,604 | +380,983 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 504,306 | 842,890 | +338,584 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,073 | 346,293 | +333,220 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 227,348 | 540,123 | +312,775 | 0.00 | 0.01 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 287,090 | +287,090 | 0.00 | 2.54 | +2.54 | buy |
| GOLDMAN SACHS GROUP INC | 896,387 | 1,163,058 | +266,671 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,174 | 224,143 | +214,969 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,305 | 257,976 | +200,671 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 110,830 | 286,047 | +175,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 121,100 | +121,100 | 0.00 | 3.17 | +3.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,665 | 415,690 | +113,025 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,639 | 130,647 | +112,008 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,317 | 155,570 | +108,253 | 0.03 | 0.12 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,041 | 112,638 | +97,597 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 91,860 | +91,860 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 140,939 | 231,189 | +90,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,655,322 | 1,740,622 | +85,300 | 0.07 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 44,636 | 112,354 | +67,718 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 693,752 | 755,317 | +61,565 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,855 | 95,383 | +55,528 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 55,385 | +55,385 | 0.00 | 0.15 | +0.15 | buy |
| AXIOM INVESTORS LLC /DE | 56,115 | 104,636 | +48,521 | 0.01 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 23,254 | 71,726 | +48,472 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 245,545 | 292,260 | +46,715 | 0.21 | 0.34 | +0.13 | buy |
| VELA Investment Management, LLC | 0 | 40,251 | +40,251 | 0.00 | 0.55 | +0.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,173 | +39,173 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,956 | 36,940 | +34,984 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 53,200 | 86,179 | +32,979 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 64,744 | 95,081 | +30,337 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,015 | +30,015 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 28,341 | +28,341 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 28,330 | +28,330 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 24,869 | +24,869 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,534 | 109,836 | +24,302 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,383 | +23,383 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,328 | +23,328 | 0.00 | 0.01 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 22,348 | +22,348 | 0.00 | 0.74 | +0.74 | buy |
| FMR LLC | 80,853 | 100,437 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 597 | 16,967 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 15,525 | +15,525 | 0.00 | 0.12 | +0.12 | buy |
| ADAR1 Capital Management, LLC | 0 | 14,418 | +14,418 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 7,673 | 20,800 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,610 | 1,410,024 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,175 | 183,315 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 40,065 | 50,130 | +10,065 | 0.62 | 1.12 | +0.50 | buy |
| HARVEST MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 18,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,003 | 23,205 | +9,202 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 13,289 | 21,622 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,504 | 40,765 | +8,261 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 94,841 | 101,740 | +6,899 | 0.12 | 0.18 | +0.06 | buy |
| Russell Investments Group, Ltd. | 55,828 | 62,497 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,355 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,203 | +6,203 | 0.00 | 0.06 | +0.06 | buy |
| denkapparat Operations GmbH | 0 | 6,202 | +6,202 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 14,673 | 20,866 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 5,619 | +5,619 | 0.00 | 0.33 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 102,118 | 107,598 | +5,480 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,331 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,163 | 7,472 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,159 | +5,159 | 0.00 | 0.18 | +0.18 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,090 | +5,090 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,612 | +4,612 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 4,557 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 4,455 | +4,455 | 0.00 | 0.01 | +0.01 | buy |
| NDVR, Inc. | 0 | 4,324 | +4,324 | 0.00 | 0.17 | +0.17 | buy |
| Summit Global Investments | 0 | 4,209 | +4,209 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 68 | 3,936 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,718 | 15,330 | +3,612 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 22,391 | 25,836 | +3,445 | 0.07 | 0.08 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,643 | 20,975 | +3,332 | 0.07 | 0.11 | +0.04 | buy |
| GAMMA Investing LLC | 2,861 | 5,932 | +3,071 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 36,704 | 39,724 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,993 | 23,784 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,683 | +2,683 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,305 | 49,906 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 52,324 | 54,868 | +2,544 | 1.71 | 1.82 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,866 | 53,407 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,312 | 15,402 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,549 | 13,228 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,000 | 108,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,423 | +1,423 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,225 | 22,498 | +1,273 | 0.08 | 0.12 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,051 | +1,051 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,572 | 2,546 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,149 | 10,104 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,316 | 19,016 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 18,397 | 19,054 | +657 | 0.09 | 0.12 | +0.03 | buy |