| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 103,710 | 628,600 | +524,890 | 0.04 | 0.27 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,978 | 235,547 | +210,569 | 0.01 | 0.18 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 677,206 | 877,005 | +199,799 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 144,966 | +144,966 | 0.00 | 0.18 | +0.18 | buy |
| Candlestick Capital Management LP | 7,494 | 142,161 | +134,667 | 0.07 | 1.95 | +1.88 | buy |
| JPMORGAN CHASE & CO | 100,644 | 229,499 | +128,855 | 0.00 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 104,546 | +104,546 | 0.00 | 2.44 | +2.44 | buy |
| TWO SIGMA ADVISERS, LP | 66,100 | 159,600 | +93,500 | 0.04 | 0.13 | +0.09 | buy |
| Anomaly Capital Management, LP | 349,227 | 439,125 | +89,898 | 3.25 | 5.24 | +1.99 | buy |
| CITADEL ADVISORS LLC | 70,568 | 142,258 | +71,690 | 0.02 | 0.05 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 0 | 57,729 | +57,729 | 0.00 | 1.85 | +1.85 | buy |
| NATIXIS | 0 | 49,574 | +49,574 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,191 | +45,191 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 306,000 | 351,174 | +45,174 | 2.44 | 3.97 | +1.52 | buy |
| Nishkama Capital, LLC | 0 | 39,878 | +39,878 | 0.00 | 2.06 | +2.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,262 | 184,834 | +38,572 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,338 | 36,505 | +30,167 | 0.07 | 0.96 | +0.89 | buy |
| MORGAN STANLEY | 286,888 | 309,614 | +22,726 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 95,447 | 115,316 | +19,869 | 0.86 | 1.35 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 227,247 | 245,810 | +18,563 | 0.09 | 0.13 | +0.04 | buy |
| AGF MANAGEMENT LTD | 25,825 | 42,000 | +16,175 | 0.04 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.14 | +0.14 | buy |
| Portolan Capital Management, LLC | 0 | 15,480 | +15,480 | 0.00 | 0.38 | +0.38 | buy |
| Virtu Financial LLC | 0 | 12,762 | +12,762 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,496 | +12,496 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,383 | 39,374 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,496 | +10,496 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 2,414 | 12,663 | +10,249 | 0.00 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 9,720 | +9,720 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 110,247 | 119,736 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 9,240 | +9,240 | 0.00 | 0.48 | +0.48 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 9,239 | +9,239 | 0.00 | 0.96 | +0.96 | buy |
| Bayesian Capital Management, LP | 0 | 8,290 | +8,290 | 0.00 | 0.32 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,670 | 73,613 | +7,943 | 0.18 | 0.27 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,479 | 47,279 | +7,800 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,620 | +7,620 | 0.00 | 0.06 | +0.06 | buy |
| Narwhal Capital Management | 5,177 | 12,000 | +6,823 | 0.12 | 0.36 | +0.24 | buy |
| FMR LLC | 2,766,121 | 2,772,274 | +6,153 | 0.04 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,837 | +4,837 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 4,524 | +4,524 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 4,482 | +4,482 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 3,296 | 7,596 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 4,200 | +4,200 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 4,043 | +4,043 | 0.00 | 0.27 | +0.27 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 3,507 | +3,507 | 0.00 | 0.38 | +0.38 | buy |
| Nebula Research & Development LLC | 0 | 3,427 | +3,427 | 0.00 | 0.14 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,106 | +3,106 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.36 | +0.36 | buy |
| Entropy Technologies, LP | 0 | 2,600 | +2,600 | 0.00 | 0.09 | +0.09 | buy |
| Blankinship & Foster, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,138 | +2,138 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 1,401 | 3,412 | +2,011 | 0.01 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,124 | 21,124 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 43,278 | 45,219 | +1,941 | 1.54 | 2.05 | +0.51 | buy |
| Point72 Hong Kong Ltd | 0 | 1,778 | +1,778 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 1,692 | +1,692 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 452 | 2,096 | +1,644 | 0.02 | 0.10 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 0 | 1,640 | +1,640 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 5,837 | 7,459 | +1,622 | 0.07 | 0.11 | +0.04 | buy |
| Xcel Wealth Management, LLC | 122,938 | 124,550 | +1,612 | 9.41 | 12.18 | +2.77 | buy |
| Cerity Partners LLC | 1,078 | 2,584 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 1,500 | +1,500 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 31,096 | 32,420 | +1,324 | 0.45 | 0.60 | +0.16 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 46 | 1,284 | +1,238 | 0.00 | 0.08 | +0.08 | buy |
| Legato Capital Management LLC | 0 | 1,150 | +1,150 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 161 | 1,289 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,340 | 3,455 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 4,935 | 6,020 | +1,085 | 0.10 | 0.13 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 1,052 | +1,052 | 0.00 | 0.24 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 931 | +931 | 0.00 | 0.02 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 919 | +919 | 0.00 | 0.09 | +0.09 | buy |
| Utah Retirement Systems | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 710 | +710 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 675 | +675 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,152 | 1,825 | +673 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 668 | +668 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 646 | +646 | 0.00 | 0.26 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 639 | +639 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 623 | +623 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62 | 669 | +607 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 600 | +600 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 12,004 | 12,595 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,391 | 4,904 | +513 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,523 | 17,024 | +501 | 0.15 | 0.19 | +0.04 | buy |
| Nixon Capital, LLC | 36,559 | 36,998 | +439 | 4.08 | 4.35 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,060 | 18,494 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 23,028 | 23,459 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 421 | +421 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 913 | 1,334 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 17,737 | 18,155 | +418 | 0.29 | 0.39 | +0.10 | buy |
| HighTower Advisors, LLC | 20,666 | 21,071 | +405 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 4,665 | 5,065 | +400 | 0.38 | 0.47 | +0.09 | buy |
| E Fund Management Co., Ltd. | 2,579 | 2,974 | +395 | 0.03 | 0.05 | +0.02 | buy |