| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,201,543 | 2,766,121 | +564,578 | 0.05 | 0.04 | -0.01 | buy |
| Anomaly Capital Management, LP | 57,859 | 349,227 | +291,368 | 0.71 | 3.25 | +2.54 | buy |
| Senvest Management, LLC | 75,600 | 334,626 | +259,026 | 1.02 | 3.14 | +2.13 | buy |
| Durable Capital Partners LP | 647,296 | 885,048 | +237,752 | 1.75 | 1.78 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 220,000 | +220,000 | 0.00 | 1.68 | +1.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,775 | 284,645 | +154,870 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,052 | 149,659 | +128,607 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 190,089 | 286,888 | +96,799 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,560 | 120,758 | +94,198 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 79,728 | 158,914 | +79,186 | 0.22 | 0.30 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,887 | 96,207 | +75,320 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 37,552 | 104,884 | +67,332 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 109,901 | 174,324 | +64,423 | 0.06 | 0.06 | -0.00 | buy |
| Atreides Management, LP | 243,755 | 306,000 | +62,245 | 2.55 | 2.44 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,712 | 128,711 | +55,999 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,403,447 | 1,449,650 | +46,203 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 182,969 | 227,247 | +44,278 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,751 | 270,993 | +41,242 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 40,950 | +40,950 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 37,508 | +37,508 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 37,434 | +37,434 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,725 | 65,670 | +30,945 | 0.15 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 41,043 | 70,568 | +29,525 | 0.01 | 0.02 | +0.00 | buy |
| BlackBarn Capital Partners LP | 17,000 | 43,655 | +26,655 | 3.42 | 5.50 | +2.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 25,062 | +25,062 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 17,432 | 42,199 | +24,767 | 0.31 | 0.55 | +0.24 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 21,619 | 43,278 | +21,659 | 1.07 | 1.54 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,994 | +20,994 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 4,456 | 22,831 | +18,375 | 0.06 | 0.18 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,034 | 60,101 | +17,067 | 0.18 | 0.16 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,660 | 29,352 | +15,692 | 0.01 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 12,500 | 27,500 | +15,000 | 8.21 | 10.32 | +2.11 | buy |
| BANK OF MONTREAL /CAN/ | 8,611 | 22,971 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,731 | +13,731 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 27,247 | 39,920 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 24,048 | 36,559 | +12,511 | 3.23 | 4.08 | +0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 665,383 | 677,206 | +11,823 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,709 | +11,709 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 93,710 | 105,380 | +11,670 | 0.01 | 0.00 | -0.00 | buy |
| Xcel Wealth Management, LLC | 111,621 | 122,938 | +11,317 | 12.15 | 9.41 | -2.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,926 | 35,010 | +11,084 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 3,084 | 13,883 | +10,799 | 0.13 | 0.34 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 11,777 | 22,434 | +10,657 | 0.04 | 0.09 | +0.05 | buy |
| Blueshift Asset Management, LLC | 5,631 | 15,631 | +10,000 | 1.02 | 1.28 | +0.26 | buy |
| DCM Advisors, LLC | 14,925 | 23,273 | +8,348 | 2.14 | 3.00 | +0.86 | buy |
| Neo Ivy Capital Management | 0 | 7,516 | +7,516 | 0.00 | 0.36 | +0.36 | buy |
| Rovida Advisors Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.65 | +0.65 | buy |
| Aperture Investors, LLC | 28,958 | 36,250 | +7,292 | 1.29 | 1.30 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 54,103 | 61,132 | +7,029 | 4.58 | 3.77 | -0.81 | buy |
| X-Square Capital, LLC | 7,210 | 13,776 | +6,566 | 1.12 | 1.56 | +0.44 | buy |
| ROYAL BANK OF CANADA | 38,718 | 45,005 | +6,287 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,734 | 17,108 | +5,374 | 0.19 | 0.19 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,311 | +5,311 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 5,274 | +5,274 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 60,900 | 66,100 | +5,200 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 4,905 | +4,905 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 15,995 | 20,666 | +4,671 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,391 | +4,391 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,871 | 146,262 | +4,391 | 0.01 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 91,422 | 95,447 | +4,025 | 1.26 | 0.86 | -0.39 | buy |
| Anson Funds Management LP | 0 | 4,000 | +4,000 | 0.00 | 0.14 | +0.14 | buy |
| Anthracite Investment Company, Inc. | 8,335 | 12,275 | +3,940 | 1.46 | 1.60 | +0.13 | buy |
| B & T Capital Management DBA Alpha Capital Management | 8,034 | 11,948 | +3,914 | 0.55 | 0.57 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,582 | 27,383 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 248,496 | 252,079 | +3,583 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,164 | 27,638 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,107 | 14,556 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,378 | 16,765 | +3,387 | 0.04 | 0.03 | -0.00 | buy |
| Caption Management, LLC | 4,704 | 8,000 | +3,296 | 0.18 | 0.21 | +0.03 | buy |
| Diversified Trust Co | 0 | 3,244 | +3,244 | 0.00 | 0.02 | +0.02 | buy |
| Game Plan Financial Advisors, LLC | 4,419 | 7,609 | +3,190 | 0.78 | 0.92 | +0.14 | buy |
| FIRST HAWAIIAN BANK | 2,645 | 5,718 | +3,073 | 0.03 | 0.05 | +0.02 | buy |
| Capula Management Ltd | 420 | 3,372 | +2,952 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,224 | 9,028 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 1,065 | 3,721 | +2,656 | 0.08 | 0.31 | +0.22 | buy |
| Qsemble Capital Management, LP | 0 | 2,606 | +2,606 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,098 | +2,098 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 15,850 | 17,737 | +1,887 | 0.35 | 0.29 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,262 | 6,035 | +1,773 | 0.04 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,341 | 18,060 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 4,325 | 6,037 | +1,712 | 0.62 | 0.62 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 2,965 | 4,665 | +1,700 | 0.58 | 0.38 | -0.20 | buy |
| Versor Investments LP | 0 | 1,666 | +1,666 | 0.00 | 0.08 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 1,605 | +1,605 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 847 | 2,438 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,199 | 9,711 | +1,512 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 1,390 | +1,390 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,509 | 11,826 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 4,556 | 5,837 | +1,281 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,884 | 19,124 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,152 | +1,152 | 0.00 | 0.01 | +0.01 | buy |
| D.B. Root & Company, LLC | 7,426 | 8,539 | +1,113 | 0.87 | 0.71 | -0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 1,256 | 2,257 | +1,001 | 0.06 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,147 | 4,076 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 830 | +830 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,007 | 1,808 | +801 | 0.00 | 0.00 | +0.00 | buy |