| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,482,120 | 5,145,789 | +1,663,669 | 0.45 | 0.83 | +0.38 | buy |
| MARSHALL WACE, LLP | 420,577 | 1,943,951 | +1,523,374 | 0.06 | 0.31 | +0.26 | buy |
| VANGUARD GROUP INC | 5,600,537 | 6,654,415 | +1,053,878 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 525,518 | 1,475,799 | +950,281 | 0.09 | 0.33 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,400 | 1,803,015 | +910,615 | 0.14 | 0.34 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,235 | 1,222,834 | +669,599 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,981 | 765,309 | +661,328 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 0 | 569,417 | +569,417 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 540,000 | +540,000 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,257 | 516,092 | +373,835 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,313,861 | 1,645,062 | +331,201 | 0.45 | 0.74 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 1,889,100 | 2,210,900 | +321,800 | 0.39 | 0.64 | +0.25 | buy |
| STATE STREET CORP | 950,819 | 1,267,333 | +316,514 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 292,467 | +292,467 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,850 | 240,415 | +211,565 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,254,495 | 1,445,459 | +190,964 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,898 | 332,453 | +183,555 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,239 | 164,280 | +162,041 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 62,758 | 218,523 | +155,765 | 0.09 | 0.34 | +0.25 | buy |
| ING GROEP NV | 0 | 143,300 | +143,300 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,259 | 153,956 | +142,697 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 605,962 | 747,681 | +141,719 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 140,888 | +140,888 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,154 | 167,273 | +128,119 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 127,400 | +124,600 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,642 | 314,242 | +123,600 | 0.20 | 0.43 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 107,462 | +107,462 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 102,052 | +102,052 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 96,772 | +96,772 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 72,950 | 165,173 | +92,223 | 0.15 | 0.40 | +0.25 | buy |
| Atika Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 1.13 | +1.13 | buy |
| BARCLAYS PLC | 3,137 | 76,689 | +73,552 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 150,000 | 205,000 | +55,000 | 1.20 | 1.26 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,656 | +46,656 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 180,962 | 226,646 | +45,684 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 403 | 43,675 | +43,272 | 0.00 | 0.62 | +0.62 | buy |
| FEDERATED HERMES, INC. | 1,060,029 | 1,101,173 | +41,144 | 0.23 | 0.30 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,335 | 41,878 | +38,543 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,721 | 49,627 | +37,906 | 0.05 | 0.24 | +0.19 | buy |
| Global IMC LLC | 0 | 37,300 | +37,300 | 0.00 | 0.93 | +0.93 | buy |
| TWINBEECH CAPITAL LP | 133,585 | 167,639 | +34,054 | 0.24 | 0.40 | +0.15 | buy |
| Aperture Investors, LLC | 198,924 | 229,808 | +30,884 | 2.70 | 3.61 | +0.91 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 30,652 | +30,652 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 9,853 | 40,088 | +30,235 | 0.06 | 0.27 | +0.21 | buy |
| FMR LLC | 3,455,365 | 3,485,033 | +29,668 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 22,631 | 51,840 | +29,209 | 0.02 | 0.07 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 28,950 | +28,950 | 0.00 | 0.08 | +0.08 | buy |
| NWK Group, Inc. | 0 | 26,386 | +26,386 | 0.00 | 1.33 | +1.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,700 | 44,006 | +25,306 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 185,854 | 211,075 | +25,221 | 0.20 | 0.29 | +0.09 | buy |
| Monashee Investment Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.34 | +0.34 | buy |
| Trek Financial, LLC | 0 | 23,584 | +23,584 | 0.00 | 0.22 | +0.22 | buy |
| Financial Engines Advisors L.L.C. | 0 | 22,536 | +22,536 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 261,402 | 283,125 | +21,723 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 89,700 | 111,400 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,338,757 | 1,358,250 | +19,493 | 0.41 | 0.54 | +0.13 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 26,840 | 44,600 | +17,760 | 1.25 | 2.68 | +1.43 | buy |
| Nebula Research & Development LLC | 3,679 | 19,838 | +16,159 | 0.06 | 0.29 | +0.24 | buy |
| Independent Advisor Alliance | 9,974 | 25,455 | +15,481 | 0.03 | 0.11 | +0.08 | buy |
| Jump Financial, LLC | 0 | 15,412 | +15,412 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 109,899 | 125,190 | +15,291 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 101,459 | 116,343 | +14,884 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 67,787 | 81,374 | +13,587 | 3.51 | 6.63 | +3.12 | buy |
| FNY Investment Advisers, LLC | 0 | 11,588 | +11,588 | 0.00 | 0.69 | +0.69 | buy |
| Cerity Partners LLC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,594 | 15,610 | +11,016 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,751 | 21,637 | +10,886 | 0.18 | 0.34 | +0.16 | buy |
| Legal & General Group Plc | 56,157 | 66,867 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 10,219 | 20,787 | +10,568 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 90,917 | 101,413 | +10,496 | 1.03 | 1.48 | +0.45 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,443 | +10,443 | 0.00 | 0.25 | +0.25 | buy |
| Scientech Research LLC | 4,734 | 14,938 | +10,204 | 0.09 | 0.37 | +0.28 | buy |
| PHILADELPHIA TRUST CO | 0 | 9,900 | +9,900 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,694 | 20,354 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,728 | 55,317 | +8,589 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,516 | 12,051 | +8,535 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 42,753 | 51,165 | +8,412 | 0.05 | 0.07 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 8,315 | +8,315 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,683 | 38,391 | +7,708 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 7,670 | +7,670 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 3,318 | 10,809 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 7,381 | +7,381 | 0.00 | 0.10 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 47,904 | 54,929 | +7,025 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,682 | +6,682 | 0.00 | 0.06 | +0.06 | buy |
| HighPoint Advisor Group LLC | 0 | 6,519 | +6,519 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 141,127 | 147,507 | +6,380 | 3.53 | 4.33 | +0.80 | buy |
| LGT Group Foundation | 0 | 6,085 | +6,085 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,055 | 23,132 | +6,077 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 5,677 | +5,677 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 5,500 | +5,500 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 7,316 | 12,572 | +5,256 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,080 | +5,080 | 0.00 | 0.14 | +0.14 | buy |
| TORNO CAPITAL, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.80 | +0.80 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,693 | 9,622 | +4,929 | 0.18 | 0.46 | +0.28 | buy |
| DRW Securities, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 47,124 | 52,002 | +4,878 | 0.01 | 0.01 | +0.00 | buy |