| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,603,678 | 5,551,677 | +2,947,999 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 814,444 | 2,407,643 | +1,593,199 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,199,782 | 2,790,166 | +1,590,384 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,700,274 | 3,175,483 | +1,475,209 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,330,142 | +1,330,142 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 19,000 | 1,113,493 | +1,094,493 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 76,932 | 1,141,381 | +1,064,449 | 0.01 | 0.05 | +0.04 | buy |
| GAGNON SECURITIES LLC | 924,590 | 1,865,818 | +941,228 | 2.80 | 4.41 | +1.61 | buy |
| Topline Capital Management, LLC | 1,933,213 | 2,765,000 | +831,787 | 4.94 | 5.60 | +0.66 | buy |
| JANE STREET GROUP, LLC | 367,237 | 1,040,483 | +673,246 | 0.01 | 0.01 | +0.01 | buy |
| Gagnon Advisors, LLC | 470,434 | 1,129,758 | +659,324 | 4.71 | 8.21 | +3.50 | buy |
| Cubist Systematic Strategies, LLC | 636,415 | 1,183,763 | +547,348 | 0.10 | 0.20 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,562,187 | 2,101,980 | +539,793 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 172,793 | 712,526 | +539,733 | 0.03 | 0.13 | +0.09 | buy |
| Trexquant Investment LP | 680,298 | 1,204,356 | +524,058 | 0.11 | 0.15 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 505,000 | 970,000 | +465,000 | 3.19 | 3.62 | +0.43 | buy |
| Newlands Management Operations LLC | 0 | 459,619 | +459,619 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 58,377 | 512,204 | +453,827 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 426,395 | +426,395 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,481,291 | 4,906,157 | +424,866 | 0.01 | 0.01 | -0.00 | buy |
| Potrero Capital Research LLC | 0 | 393,412 | +393,412 | 0.00 | 1.41 | +1.41 | buy |
| Man Group plc | 1,002,003 | 1,347,221 | +345,218 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 409,533 | 746,671 | +337,138 | 0.04 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 144,915 | 478,900 | +333,985 | 0.03 | 0.06 | +0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 468,477 | 798,709 | +330,232 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 330,077 | +330,077 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 26,054 | 340,604 | +314,550 | 0.00 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,818,594 | 3,122,039 | +303,445 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 28,928 | 315,072 | +286,144 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,056,842 | 3,316,920 | +260,078 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,900 | 501,900 | +234,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 231,823 | +231,823 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 367,828 | 595,096 | +227,268 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 104,089 | 330,564 | +226,475 | 0.19 | 0.31 | +0.12 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 200,637 | +200,637 | 0.00 | 1.76 | +1.76 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 317,620 | 500,959 | +183,339 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 177,661 | +177,661 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,856,163 | 5,030,392 | +174,229 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,550 | +168,550 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,725 | 215,089 | +162,364 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,355 | 173,475 | +141,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 83,489 | 222,291 | +138,802 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 466,337 | 604,075 | +137,738 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 430,822 | 561,873 | +131,051 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 107,779 | 234,363 | +126,584 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 365,470 | 487,170 | +121,700 | 0.20 | 0.17 | -0.03 | buy |
| Dalton Investments, Inc. | 120,292 | 236,292 | +116,000 | 0.95 | 1.86 | +0.91 | buy |
| Magnetar Financial LLC | 0 | 113,750 | +113,750 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,323 | 185,254 | +107,931 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 90,000 | 190,000 | +100,000 | 0.20 | 0.30 | +0.10 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 99,856 | +99,856 | 0.00 | 0.23 | +0.23 | buy |
| CenterBook Partners LP | 0 | 93,515 | +93,515 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,999 | 152,060 | +84,061 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 81,922 | +81,922 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,185,767 | 1,262,912 | +77,145 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 87,637 | 161,141 | +73,504 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,807 | +63,807 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 143,996 | 207,047 | +63,051 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,847 | 81,316 | +61,469 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,540,275 | 2,599,512 | +59,237 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,569 | 62,572 | +56,003 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 133,041 | 186,907 | +53,866 | 0.08 | 0.11 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 52,360 | +52,360 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 103,614 | 154,744 | +51,130 | 0.11 | 0.15 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 17,236 | 67,887 | +50,651 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 16,810 | 66,790 | +49,980 | 0.02 | 0.05 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,532 | +48,532 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14,077 | 62,165 | +48,088 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 44,872 | +44,872 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 23,046 | 64,776 | +41,730 | 0.08 | 0.27 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,957 | +40,957 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 240,827 | 280,877 | +40,050 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 83,075 | 119,275 | +36,200 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 36,135 | +36,135 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 417,303 | 452,687 | +35,384 | 0.24 | 0.20 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 35,141 | +35,141 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 33,376 | +33,376 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 128,738 | 161,141 | +32,403 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 32,459 | 64,763 | +32,304 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,699,275 | 1,731,032 | +31,757 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 53 | 31,517 | +31,464 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 388,393 | 419,397 | +31,004 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 92,003 | 117,136 | +25,133 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 10,419 | 35,348 | +24,929 | 0.00 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 23,812 | +23,812 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 23,737 | 44,990 | +21,253 | 0.04 | 0.06 | +0.02 | buy |
| Glenmede Investment Management, LP | 16,468 | 37,365 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,523 | 220,066 | +20,543 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,510 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 45,311 | 64,625 | +19,314 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 355,500 | 374,700 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 18,489 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,151,495 | 1,169,745 | +18,250 | 0.07 | 0.05 | -0.02 | buy |
| Point72 (DIFC) Ltd | 33,296 | 51,179 | +17,883 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,179 | 48,696 | +16,517 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 97,092 | 113,599 | +16,507 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,701,742 | 1,718,074 | +16,332 | 0.16 | 0.06 | -0.09 | buy |
| 111 Capital | 0 | 16,103 | +16,103 | 0.00 | 0.04 | +0.04 | buy |