| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 206,021 | 895,505 | +689,484 | 0.07 | 0.36 | +0.29 | buy |
| BlackRock, Inc. | 7,671,239 | 8,164,167 | +492,928 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 107,850 | 506,857 | +399,007 | 0.02 | 0.12 | +0.10 | buy |
| Cartenna Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 3.13 | +3.13 | buy |
| D. E. Shaw & Co., Inc. | 45,904 | 340,100 | +294,196 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 5,737,699 | 5,972,293 | +234,594 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 427,815 | 635,616 | +207,801 | 0.51 | 0.82 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 390,764 | 555,486 | +164,722 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 1,554,387 | 1,692,656 | +138,269 | 3.10 | 4.03 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 946,346 | 1,077,822 | +131,476 | 0.11 | 0.16 | +0.06 | buy |
| TORONTO DOMINION BANK | 219 | 125,000 | +124,781 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 41,929 | 164,497 | +122,568 | 0.03 | 0.16 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,676 | 364,278 | +115,602 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 963,749 | 1,072,253 | +108,504 | 0.11 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 172,099 | 275,508 | +103,409 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,662,977 | 1,765,049 | +102,072 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,546 | +94,546 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,675 | 232,269 | +90,594 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 72,559 | +72,559 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,390 | 74,645 | +72,255 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 580,483 | 651,563 | +71,080 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,548 | 87,345 | +70,797 | 0.00 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 70,457 | +70,457 | 0.00 | 0.68 | +0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,323 | +66,323 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,366 | +64,366 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 9,648 | 72,059 | +62,411 | 0.01 | 0.06 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 61,746 | +61,746 | 0.00 | 2.75 | +2.75 | buy |
| SummitTX Capital, L.P. | 0 | 58,770 | +58,770 | 0.00 | 0.44 | +0.44 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,723 | 93,861 | +58,138 | 0.15 | 0.43 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 56,254 | +56,254 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 55,166 | +55,166 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 54,846 | +54,846 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 54,417 | +54,417 | 0.00 | 0.48 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,879 | 331,056 | +54,177 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 63,324 | 116,460 | +53,136 | 0.08 | 0.18 | +0.10 | buy |
| Trexquant Investment LP | 63,150 | 116,089 | +52,939 | 0.09 | 0.22 | +0.14 | buy |
| Gotham Asset Management, LLC | 182,388 | 234,905 | +52,517 | 0.18 | 0.24 | +0.06 | buy |
| MORGAN STANLEY | 476,703 | 528,941 | +52,238 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 51,375 | +51,375 | 0.00 | 0.17 | +0.17 | buy |
| Atika Capital Management LLC | 0 | 49,200 | +49,200 | 0.00 | 0.88 | +0.88 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,421 | 52,863 | +46,442 | 0.03 | 0.27 | +0.25 | buy |
| Squarepoint Ops LLC | 2,548 | 46,415 | +43,867 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 38,449 | 81,843 | +43,394 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 40,392 | +40,392 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Hong Kong Ltd | 2,408 | 41,380 | +38,972 | 0.02 | 0.49 | +0.47 | buy |
| Assenagon Asset Management S.A. | 245,231 | 281,171 | +35,940 | 0.05 | 0.08 | +0.03 | buy |
| Blackstone Inc. | 315,000 | 350,000 | +35,000 | 0.16 | 0.27 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 65,988 | 99,086 | +33,098 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 30,680 | +30,680 | 0.00 | 0.02 | +0.02 | buy |
| 1060 Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 10.35 | +10.35 | buy |
| Quantbot Technologies LP | 0 | 29,468 | +29,468 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 5,000 | 33,000 | +28,000 | 0.01 | 0.09 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 307,419 | 334,756 | +27,337 | 0.13 | 0.18 | +0.06 | buy |
| SIR Capital Management, L.P. | 43,288 | 70,388 | +27,100 | 0.44 | 1.07 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,657 | 313,500 | +26,843 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 26,038 | +26,038 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 150,000 | 175,000 | +25,000 | 1.58 | 2.48 | +0.89 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 752 | 25,358 | +24,606 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 71,271 | 95,849 | +24,578 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 22,895 | 47,024 | +24,129 | 0.05 | 0.10 | +0.05 | buy |
| NORGES BANK | 50,997 | 73,355 | +22,358 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 19,600 | +19,600 | 0.00 | 0.55 | +0.55 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,307 | 58,823 | +18,516 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 29,681 | 47,292 | +17,611 | 0.03 | 0.05 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 22,950 | 40,545 | +17,595 | 0.05 | 0.12 | +0.07 | buy |
| PDT Partners, LLC | 8,635 | 25,542 | +16,907 | 0.07 | 0.25 | +0.17 | buy |
| Oak Thistle LLC | 0 | 16,513 | +16,513 | 0.00 | 0.41 | +0.41 | buy |
| GREAT LAKES ADVISORS, LLC | 104,606 | 121,075 | +16,469 | 0.11 | 0.17 | +0.06 | buy |
| Electron Capital Partners, LLC | 732,829 | 747,333 | +14,504 | 6.13 | 6.81 | +0.69 | buy |
| ALGERT GLOBAL LLC | 49,744 | 64,136 | +14,392 | 0.14 | 0.23 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 6,920 | 21,220 | +14,300 | 0.04 | 0.13 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,919 | 24,598 | +13,679 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 23,530 | 37,040 | +13,510 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,807 | 39,844 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,551 | 30,118 | +12,567 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 12,117 | +12,117 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 37,561 | 49,566 | +12,005 | 0.05 | 0.08 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 18,000 | 30,000 | +12,000 | 0.13 | 0.31 | +0.18 | buy |
| JANE STREET GROUP, LLC | 232,651 | 244,356 | +11,705 | 0.05 | 0.07 | +0.02 | buy |
| Orbis Allan Gray Ltd | 227,759 | 239,407 | +11,648 | 0.15 | 0.20 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,327 | +11,327 | 0.00 | 0.12 | +0.12 | buy |
| Sterling Capital Management LLC | 67,978 | 79,049 | +11,071 | 0.12 | 0.19 | +0.07 | buy |
| Bridge City Capital, LLC | 38,792 | 49,357 | +10,565 | 1.36 | 2.36 | +1.00 | buy |
| FORA Capital, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 10,069 | +10,069 | 0.00 | 0.40 | +0.40 | buy |
| Jackson Creek Investment Advisors LLC | 4,396 | 14,401 | +10,005 | 0.16 | 0.66 | +0.50 | buy |
| Hill City Capital, LP | 2,145,000 | 2,155,000 | +10,000 | 18.64 | 19.77 | +1.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,034 | 37,905 | +9,871 | 0.06 | 0.08 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 9,586 | +9,586 | 0.00 | 0.32 | +0.32 | buy |
| Strategic Global Advisors, LLC | 0 | 9,548 | +9,548 | 0.00 | 0.27 | +0.27 | buy |
| Cerity Partners LLC | 30,088 | 39,418 | +9,330 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 355,222 | 364,548 | +9,326 | 0.19 | 0.26 | +0.07 | buy |
| IronOak Wealth LLC. | 0 | 9,239 | +9,239 | 0.00 | 1.53 | +1.53 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,195 | +8,195 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 73,672 | 81,830 | +8,158 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,009 | +8,009 | 0.00 | 0.36 | +0.36 | buy |
| GROUP ONE TRADING LLC | 0 | 7,716 | +7,716 | 0.00 | 0.04 | +0.04 | buy |
| Arista Wealth Management, LLC | 0 | 7,389 | +7,389 | 0.00 | 0.17 | +0.17 | buy |
| iSAM Funds (UK) Ltd | 4,104 | 11,402 | +7,298 | 0.24 | 0.43 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,224 | 36,307 | +7,083 | 0.04 | 0.07 | +0.02 | buy |