| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,264,002 | 3,324,879 | +2,060,877 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 520,065 | +520,065 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 463,072 | +463,072 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 549,979 | 846,660 | +296,681 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,196,021 | 1,475,294 | +279,273 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 266,671 | +266,671 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 247,259 | 509,827 | +262,568 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,642,306 | 2,814,841 | +172,535 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 279,846 | 427,141 | +147,295 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,665 | 177,527 | +142,862 | 0.01 | 0.04 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 140,000 | +140,000 | 0.00 | 2.39 | +2.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 133,108 | +133,108 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 61,426 | 187,349 | +125,923 | 0.02 | 0.08 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,472 | +121,472 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 582,317 | 701,748 | +119,431 | 0.04 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 586,969 | 699,556 | +112,587 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,032 | +108,032 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,761 | 112,291 | +103,530 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 102,687 | +102,687 | 0.00 | 0.06 | +0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| Quantbot Technologies LP | 0 | 96,822 | +96,822 | 0.00 | 0.09 | +0.09 | buy |
| Woodson Capital Management, LP | 833,366 | 926,942 | +93,576 | 5.83 | 6.00 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 511,462 | 599,726 | +88,264 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,307 | 310,363 | +85,056 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 82,815 | +82,815 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,316 | 64,632 | +59,316 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,664 | +52,664 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 200,509 | 242,015 | +41,506 | 0.09 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,436 | 146,156 | +36,720 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 308,162 | 341,186 | +33,024 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 98,416 | 130,318 | +31,902 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,556 | +30,556 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,071 | +29,071 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,684 | 1,018,132 | +28,448 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 27,714 | +27,714 | 0.00 | 0.02 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 65,662 | 92,111 | +26,449 | 0.75 | 1.15 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,927 | 252,173 | +26,246 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,090 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,478 | 79,185 | +24,707 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,646 | 239,073 | +24,427 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,729 | +23,729 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 21,298 | +21,298 | 0.00 | 0.65 | +0.65 | buy |
| TT International Asset Management LTD | 99,026 | 120,174 | +21,148 | 0.45 | 0.83 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 21,100 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,116 | 463,399 | +20,283 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,247 | 36,535 | +19,288 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 0 | 17,862 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 209,935 | 225,175 | +15,240 | 0.46 | 0.57 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 151,459 | 164,815 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,845 | 91,918 | +11,073 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 35,560 | 45,560 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,027 | 15,481 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,740 | +7,740 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,283 | 327,618 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,415 | 17,586 | +7,171 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197,586 | 204,747 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 46,099 | 53,089 | +6,990 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,787 | +6,787 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 55,044 | 61,376 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,764 | 18,884 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,168 | 63,062 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 5,855 | +5,855 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,852 | +5,852 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,718 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,074 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 7,549 | 11,411 | +3,862 | 0.04 | 0.06 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,509 | +3,509 | 0.00 | 0.01 | +0.01 | buy |
| Amitell Capital Pte Ltd | 0 | 3,154 | +3,154 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 10,500 | 13,428 | +2,928 | 0.05 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 25,990 | 28,880 | +2,890 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 440,143 | 442,657 | +2,514 | 1.62 | 1.75 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,908 | 28,386 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,176 | 4,641 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 25,071 | 27,167 | +2,096 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,834 | 22,756 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,371 | 33,243 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 1,369 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 7,495 | 8,611 | +1,116 | 0.03 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,040 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 18,645 | 19,376 | +731 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 13,390 | 13,904 | +514 | 0.06 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 217 | 605 | +388 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,665 | 12,041 | +376 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,378 | 11,626 | +248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 870,820 | 871,061 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3 | 203 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 220 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 191 | 305 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 227 | 338 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 74 | 151 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,986 | 5,060 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 30,784 | 30,852 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 96 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |