| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 213,496 | 11,023,091 | +10,809,595 | 0.00 | 0.01 | +0.01 | buy |
| Aspex Management (HK) Ltd | 0 | 2,439,507 | +2,439,507 | 0.00 | 1.67 | +1.67 | buy |
| Sculptor Capital LP | 0 | 2,407,000 | +2,407,000 | 0.00 | 1.60 | +1.60 | buy |
| MORGAN STANLEY | 2,150,234 | 3,980,964 | +1,830,730 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,224,203 | 2,838,772 | +1,614,569 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 212,179 | 1,720,822 | +1,508,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 1,301,100 | +1,275,500 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,544 | 1,715,858 | +1,204,314 | 0.07 | 0.20 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,350 | 1,499,363 | +1,188,013 | 0.05 | 0.20 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 57,516 | 1,190,722 | +1,133,206 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,709 | 899,688 | +889,979 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 857,825 | 1,734,264 | +876,439 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,300 | 963,771 | +868,471 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,925 | 1,085,657 | +742,732 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 709,900 | +709,900 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,601,332 | 2,196,178 | +594,846 | 0.15 | 0.18 | +0.03 | buy |
| Shannon River Fund Management LLC | 0 | 563,492 | +563,492 | 0.00 | 3.12 | +3.12 | buy |
| Walleye Capital LLC | 459,443 | 954,136 | +494,693 | 0.19 | 0.32 | +0.14 | buy |
| Trexquant Investment LP | 0 | 476,829 | +476,829 | 0.00 | 0.23 | +0.23 | buy |
| Southpoint Capital Advisors LP | 1,153,720 | 1,600,000 | +446,280 | 0.85 | 1.28 | +0.43 | buy |
| Bank of New York Mellon Corp | 47,244 | 489,761 | +442,517 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 689,774 | 1,132,277 | +442,503 | 1.96 | 2.42 | +0.46 | buy |
| Hook Mill Capital Partners, LP | 307,326 | 704,920 | +397,594 | 2.49 | 3.38 | +0.89 | buy |
| Simcoe Capital Management, LLC | 0 | 387,220 | +387,220 | 0.00 | 1.87 | +1.87 | buy |
| Alyeska Investment Group, L.P. | 272,712 | 621,810 | +349,098 | 0.06 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 3,966,667 | 4,299,927 | +333,260 | 0.14 | 0.14 | -0.01 | buy |
| Engineers Gate Manager LP | 91,377 | 365,840 | +274,463 | 0.09 | 0.27 | +0.18 | buy |
| Russell Investments Group, Ltd. | 44,603 | 314,383 | +269,780 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 258,041 | +258,041 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 165,098 | 421,640 | +256,542 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 251,225 | +251,225 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 820 | 229,682 | +228,862 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 224,400 | +224,400 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 166,550 | 386,850 | +220,300 | 0.39 | 0.83 | +0.44 | buy |
| Quadrature Capital Ltd | 0 | 219,162 | +219,162 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 683,433 | 894,100 | +210,667 | 0.20 | 0.22 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,825 | 247,761 | +200,936 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 14,175 | 209,799 | +195,624 | 0.11 | 1.37 | +1.27 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 193,448 | +193,448 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 185,000 | +185,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 542,013 | 726,582 | +184,569 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 0 | 183,200 | +183,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,707 | 173,651 | +171,944 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 150,988 | +150,988 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF NOVA SCOTIA | 0 | 145,800 | +145,800 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 441,632 | 586,814 | +145,182 | 0.20 | 0.21 | +0.01 | buy |
| Renaissance Capital LLC | 14,692 | 154,604 | +139,912 | 0.28 | 2.77 | +2.49 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 138,199 | +138,199 | 0.00 | 2.25 | +2.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 134,592 | +134,592 | 0.00 | 0.13 | +0.13 | buy |
| Invenomic Capital Management LP | 120,243 | 247,862 | +127,619 | 0.24 | 0.42 | +0.18 | buy |
| RHUMBLINE ADVISERS | 22,299 | 149,618 | +127,319 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 118,977 | +118,977 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 46,937 | 154,380 | +107,443 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 101,488 | +101,488 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 6,577 | 107,319 | +100,742 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 232,263 | 332,943 | +100,680 | 2.75 | 4.41 | +1.66 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,153 | 96,853 | +94,700 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 99,481 | +90,181 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 0 | 85,563 | +85,563 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 72,200 | +72,200 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 70,617 | +70,617 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 44,029 | 113,417 | +69,388 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 68,273 | +68,273 | 0.00 | 0.00 | +0.00 | buy |
| Selkirk Management LLC | 0 | 68,267 | +68,267 | 0.00 | 1.03 | +1.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,306 | +67,306 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 9,480 | 74,881 | +65,401 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 64,179 | +64,179 | 0.00 | 0.40 | +0.40 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 62,950 | +62,950 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,121 | 68,771 | +60,650 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 60,150 | +60,150 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 59,393 | +59,393 | 0.00 | 0.36 | +0.36 | buy |
| PDT Partners, LLC | 13,260 | 71,058 | +57,798 | 0.05 | 0.22 | +0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,574 | 76,141 | +54,567 | 0.16 | 0.43 | +0.27 | buy |
| Magnetar Financial LLC | 0 | 54,358 | +54,358 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,540 | +49,540 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 47,769 | +47,769 | 0.00 | 0.63 | +0.63 | buy |
| Graham Capital Management, L.P. | 0 | 46,059 | +46,059 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,972 | 51,680 | +41,708 | 0.03 | 0.14 | +0.11 | buy |
| Tabor Asset Management, LP | 165,859 | 206,924 | +41,065 | 2.58 | 3.83 | +1.26 | buy |
| Crestwood Capital Management, L.P. | 470,775 | 510,179 | +39,404 | 10.84 | 11.71 | +0.86 | buy |
| Tidal Investments LLC | 0 | 36,687 | +36,687 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 35,693 | +35,693 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 13,361 | 48,611 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 34,602 | +34,602 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,346 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 62,400 | 92,988 | +30,588 | 0.83 | 1.09 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 28,154 | +28,154 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 26,066 | +26,066 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 25,673 | +25,673 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,107 | +25,107 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 114,791 | 139,266 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,120 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 23,320 | +23,320 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 22,524 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,919 | +21,919 | 0.00 | 0.15 | +0.15 | buy |