| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,310,319 | +1,310,319 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 832,195 | +832,195 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 407,748 | 1,206,385 | +798,637 | 0.03 | 0.09 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,683,989 | 8,393,389 | +709,400 | 0.50 | 0.66 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,258 | 703,105 | +596,847 | 0.02 | 0.13 | +0.11 | buy |
| Anson Funds Management LP | 0 | 440,540 | +440,540 | 0.00 | 6.46 | +6.46 | buy |
| Point72 Asset Management, L.P. | 0 | 355,254 | +355,254 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 58,216 | 394,083 | +335,867 | 0.01 | 0.04 | +0.04 | buy |
| NORGES BANK | 2,039,233 | 2,369,036 | +329,803 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 87,551 | 393,537 | +305,986 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 9,742 | 302,111 | +292,369 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 285,004 | +285,004 | 0.00 | 0.54 | +0.54 | buy |
| VANGUARD GROUP INC | 17,567,835 | 17,809,573 | +241,738 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,612,817 | 3,845,721 | +232,904 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,670 | 1,385,466 | +217,796 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 182,997 | +182,997 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,051,894 | 3,220,557 | +168,663 | 0.22 | 0.27 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 141,556 | 300,881 | +159,325 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,466 | 260,849 | +149,383 | 0.01 | 0.04 | +0.02 | buy |
| No Street GP LP | 550,000 | 695,000 | +145,000 | 3.88 | 5.26 | +1.38 | buy |
| Hodges Capital Management Inc. | 80,950 | 216,850 | +135,900 | 0.56 | 0.87 | +0.31 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 128,990 | +128,990 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,323 | 115,635 | +111,312 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,288 | 2,610,315 | +111,027 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 40,368 | 150,159 | +109,791 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 39,700 | 145,888 | +106,188 | 0.00 | 0.00 | +0.00 | buy |
| Bares Capital Management, Inc. | 333,472 | 428,730 | +95,258 | 0.83 | 1.28 | +0.44 | buy |
| Man Group plc | 0 | 91,724 | +91,724 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 85,372 | +85,372 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 82,380 | +82,380 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 357,735 | 436,524 | +78,789 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 430,647 | 506,492 | +75,845 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 125,123 | 200,823 | +75,700 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,347 | 217,395 | +71,048 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,858 | +68,858 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,172 | 65,873 | +64,701 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 82,575 | 146,100 | +63,525 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 63,467 | +63,467 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 57,208 | +57,208 | 0.00 | 0.04 | +0.04 | buy |
| Toronado Partners, LLC | 176,277 | 232,193 | +55,916 | 5.85 | 9.26 | +3.41 | buy |
| Walleye Capital LLC | 0 | 53,970 | +53,970 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 195,316 | 247,109 | +51,793 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,138 | 248,862 | +50,724 | 0.00 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 1,100,000 | 1,150,000 | +50,000 | 2.29 | 2.82 | +0.53 | buy |
| Empower Advisory Group, LLC | 1,007,532 | 1,054,376 | +46,844 | 0.26 | 0.31 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 46,102 | +46,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,600 | 48,926 | +45,326 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 212,952 | 256,676 | +43,724 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,600 | +43,600 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,212,453 | 1,255,577 | +43,124 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,770 | +35,770 | 0.00 | 0.25 | +0.25 | buy |
| APG Asset Management US Inc. | 0 | 35,560 | +35,560 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,586,957 | 2,619,096 | +32,139 | 1.04 | 1.34 | +0.30 | buy |
| Andar Capital Management HK Ltd | 0 | 32,000 | +32,000 | 0.00 | 3.43 | +3.43 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 242,785 | 274,334 | +31,549 | 0.86 | 1.09 | +0.23 | buy |
| WINTON GROUP Ltd | 0 | 30,316 | +30,316 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 122,846 | 151,838 | +28,992 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,043 | +27,043 | 0.00 | 0.07 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 0 | 27,010 | +27,010 | 0.00 | 0.61 | +0.61 | buy |
| HighTower Advisors, LLC | 46,149 | 72,921 | +26,772 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,581 | +26,581 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,511 | 135,039 | +25,528 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 25,518 | +25,518 | 0.00 | 0.11 | +0.11 | buy |
| Alight Capital Management LP | 50,000 | 75,000 | +25,000 | 1.56 | 1.82 | +0.26 | buy |
| Janney Montgomery Scott LLC | 21,142 | 45,289 | +24,147 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,899 | 103,176 | +20,277 | 0.07 | 0.11 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 19,734 | +19,734 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,682 | +19,682 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 19,593 | +19,593 | 0.00 | 0.30 | +0.30 | buy |
| Cunning Capital Partners, LP | 0 | 19,580 | +19,580 | 0.00 | 0.93 | +0.93 | buy |
| Alpha Cubed Investments, LLC | 0 | 18,915 | +18,915 | 0.00 | 0.08 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 17,061 | +17,061 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,785 | +16,785 | 0.00 | 0.03 | +0.03 | buy |
| 272 Capital LP | 0 | 14,840 | +14,840 | 0.00 | 0.32 | +0.32 | buy |
| STRS OHIO | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 27,364 | 40,196 | +12,832 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.08 | +0.08 | buy |
| Banque Cantonale Vaudoise | 5,592 | 17,667 | +12,075 | 0.02 | 0.06 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 11,483 | +11,483 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 192,951 | 203,405 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,228 | 38,912 | +9,684 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,334 | 30,278 | +8,944 | 0.04 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,439 | 44,739 | +8,300 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 15,379 | 22,898 | +7,519 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 6,771 | +6,771 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 6,362 | 13,043 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,677 | 1,069,342 | +6,665 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,541 | 10,889 | +6,348 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 6,310 | +6,310 | 0.00 | 0.12 | +0.12 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,297 | +6,297 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 6,280 | +6,280 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 5,756 | +5,756 | 0.00 | 1.00 | +1.00 | buy |
| Allianz Asset Management GmbH | 14,684 | 20,061 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 5,262 | +5,262 | 0.00 | 0.03 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 36,207 | 41,432 | +5,225 | 0.48 | 0.59 | +0.11 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,138 | +5,138 | 0.00 | 0.03 | +0.03 | buy |
| BOKF, NA | 2,383 | 7,444 | +5,061 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 50,412 | 55,415 | +5,003 | 0.11 | 0.14 | +0.03 | buy |
| Andra AP-fonden | 400 | 5,400 | +5,000 | 0.00 | 0.02 | +0.02 | buy |