| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 29,250,000 | +29,250,000 | 0.00 | 1.97 | +1.97 | buy |
| CITADEL ADVISORS LLC | 544,843 | 2,275,372 | +1,730,529 | 0.01 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 930,163 | 2,498,394 | +1,568,231 | 3.13 | 7.19 | +4.06 | buy |
| VANGUARD GROUP INC | 15,226,218 | 15,996,306 | +770,088 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 414,908 | 964,641 | +549,733 | 0.33 | 0.63 | +0.30 | buy |
| Verition Fund Management LLC | 50,362 | 585,799 | +535,437 | 0.01 | 0.07 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,142,875 | 1,551,375 | +408,500 | 0.09 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,128,744 | 1,417,963 | +289,219 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 170,407 | 449,116 | +278,709 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 258,131 | +258,131 | 0.00 | 0.16 | +0.16 | buy |
| RedJay Asset Management Inc. | 400,000 | 650,000 | +250,000 | 6.11 | 4.95 | -1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 56,511 | 292,944 | +236,433 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,364 | 248,790 | +206,426 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 414,145 | 611,267 | +197,122 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 195,266 | +195,266 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,252,227 | 2,441,572 | +189,345 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 84,707 | 251,310 | +166,603 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 162,078 | +162,078 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 804,035 | 956,574 | +152,539 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 103,386 | 239,374 | +135,988 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 784,047 | 913,464 | +129,417 | 0.14 | 0.13 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 184,401 | 311,636 | +127,235 | 0.52 | 0.72 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,327 | 765,868 | +120,541 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 112,881 | +112,881 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 109,587 | +109,587 | 0.00 | 0.08 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 109,239 | +109,239 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 188,148 | 296,743 | +108,595 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 104,218 | 209,911 | +105,693 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 275,000 | 380,000 | +105,000 | 1.23 | 1.29 | +0.06 | buy |
| Circumference Group LLC | 275,000 | 380,000 | +105,000 | 4.55 | 4.81 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,745,467 | 2,842,501 | +97,034 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 90,117 | +90,117 | 0.00 | 0.04 | +0.04 | buy |
| New Century Financial Group, LLC | 0 | 88,338 | +88,338 | 0.00 | 0.75 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,780,831 | 1,868,080 | +87,249 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 83,760 | +83,760 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 82,734 | +82,734 | 0.00 | 0.05 | +0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 117,718 | 194,278 | +76,560 | 0.82 | 1.01 | +0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 396,900 | 469,200 | +72,300 | 0.55 | 0.42 | -0.13 | buy |
| Squarepoint Ops LLC | 228,840 | 300,922 | +72,082 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,907,200 | 2,978,762 | +71,562 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 69,902 | +69,902 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 17,665 | 86,088 | +68,423 | 0.03 | 0.11 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,970 | 118,448 | +66,478 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 65,510 | +65,510 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,916,400 | 1,981,000 | +64,600 | 0.07 | 0.06 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 60,936 | +60,936 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 137,483 | 186,229 | +48,746 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 46,245 | +46,245 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,563 | 232,229 | +43,666 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 38,529 | +38,529 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,622 | 139,140 | +38,518 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 32,992 | 68,217 | +35,225 | 0.02 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 32,861 | +32,861 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 20,619 | 51,926 | +31,307 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,662 | +30,662 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,993 | 55,890 | +29,897 | 0.04 | 0.05 | +0.02 | buy |
| Y.D. More Investments Ltd | 0 | 29,340 | +29,340 | 0.00 | 0.06 | +0.06 | buy |
| Smith Group Asset Management, LLC | 0 | 28,972 | +28,972 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 158,254 | 186,393 | +28,139 | 0.59 | 0.42 | -0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,867 | 78,487 | +26,620 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 65,215 | 89,792 | +24,577 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 268,450 | 292,050 | +23,600 | 0.33 | 0.28 | -0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,981 | +17,981 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 17,139 | +17,139 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 16,513 | +16,513 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 53,385 | 68,531 | +15,146 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 804,968 | 819,627 | +14,659 | 0.01 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 17,597 | 31,610 | +14,013 | 0.21 | 0.25 | +0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,822 | +13,822 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 381 | 13,760 | +13,379 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.37 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,777 | 202,191 | +12,414 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 12,286 | +12,286 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,348 | 16,880 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,511 | +11,511 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,073 | 988,360 | +11,287 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,649 | +10,649 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 24,934 | 35,118 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 31,599 | 41,679 | +10,080 | 0.28 | 0.28 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 9,486 | +9,486 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 28,746 | 38,070 | +9,324 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,826 | 83,158 | +7,332 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,725 | 54,024 | +7,299 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,671 | 71,368 | +6,697 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,085 | 24,585 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 35,208 | 41,110 | +5,902 | 0.17 | 0.13 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 2,919 | 8,060 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,531 | 126,581 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,200 | 21,024 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,772 | 17,554 | +4,782 | 0.04 | 0.04 | +0.00 | buy |
| Global Endowment Management, LP | 41,591 | 46,018 | +4,427 | 0.07 | 0.06 | -0.01 | buy |
| AXQ CAPITAL, LP | 33,600 | 38,000 | +4,400 | 0.13 | 0.11 | -0.02 | buy |