| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,107 | 10,106,211 | +9,793,104 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 5,433,817 | +5,433,817 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 10,368,600 | 14,663,610 | +4,295,010 | 0.07 | 0.11 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 523,023 | 2,961,670 | +2,438,647 | 0.03 | 0.19 | +0.16 | buy |
| JPMORGAN CHASE & CO | 3,438,771 | 5,446,292 | +2,007,521 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,931,876 | +1,931,876 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 29,640 | 1,705,661 | +1,676,021 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,313,587 | 29,964,046 | +1,650,459 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 889,562 | 2,270,711 | +1,381,149 | 0.05 | 0.13 | +0.09 | buy |
| BlackRock, Inc. | 30,878,251 | 32,204,973 | +1,326,722 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,268,576 | +1,268,576 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,266,870 | +1,266,870 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 2,208,608 | 3,408,166 | +1,199,558 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 369,652 | 1,563,249 | +1,193,597 | 0.02 | 0.12 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 404,730 | 1,596,454 | +1,191,724 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 904,200 | 2,070,900 | +1,166,700 | 0.41 | 1.00 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,239,100 | 2,296,760 | +1,057,660 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,405,971 | 2,305,527 | +899,556 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 37,824,706 | 38,636,291 | +811,585 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 3,711,752 | 4,445,117 | +733,365 | 0.11 | 0.15 | +0.04 | buy |
| CITIGROUP INC | 1,065,344 | 1,748,048 | +682,704 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Italy, S.r.l. | 0 | 607,179 | +607,179 | 0.00 | 4.54 | +4.54 | buy |
| Nuveen, LLC | 3,573,313 | 4,170,784 | +597,471 | 0.01 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 594,102 | +594,102 | 0.00 | 2.14 | +2.14 | buy |
| Select Equity Group, L.P. | 512,914 | 1,102,811 | +589,897 | 0.02 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 586,922 | +586,922 | 0.00 | 0.26 | +0.26 | buy |
| Tenzing Global Management, LLC | 0 | 525,000 | +525,000 | 0.00 | 3.32 | +3.32 | buy |
| GROUP ONE TRADING LLC | 180,379 | 682,920 | +502,541 | 0.04 | 0.18 | +0.14 | buy |
| MARSHALL WACE, LLP | 18,935 | 454,629 | +435,694 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 3,267,737 | 3,697,700 | +429,963 | 1.60 | 2.06 | +0.45 | buy |
| Engineers Gate Manager LP | 11,452 | 438,055 | +426,603 | 0.00 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,035 | 429,929 | +328,894 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 325,000 | +325,000 | 0.00 | 4.85 | +4.85 | buy |
| Newbrook Capital Advisors LP | 0 | 313,201 | +313,201 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 311,422 | +311,422 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 243,973 | 548,787 | +304,814 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 299,090 | +299,090 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 1,059,263 | 1,345,358 | +286,095 | 0.03 | 0.04 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 269,925 | +269,925 | 0.00 | 0.59 | +0.59 | buy |
| Aperture Investors, LLC | 2,376,169 | 2,630,449 | +254,280 | 2.22 | 3.29 | +1.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,471 | 285,971 | +241,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 799,330 | 1,039,699 | +240,369 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,141,542 | 9,371,501 | +229,959 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 221,900 | +221,900 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 166,397 | 372,655 | +206,258 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 943,266 | 1,144,931 | +201,665 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 800,000 | 1,000,000 | +200,000 | 0.46 | 0.58 | +0.12 | buy |
| Prentice Capital Management, LP | 569,362 | 764,889 | +195,527 | 6.58 | 10.51 | +3.93 | buy |
| JANE STREET GROUP, LLC | 1,402,097 | 1,577,802 | +175,705 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,755 | 253,549 | +162,794 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 161,500 | +161,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 515,228 | 672,017 | +156,789 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 107,146 | 249,861 | +142,715 | 0.05 | 0.17 | +0.12 | buy |
| SEI INVESTMENTS CO | 53,682 | 190,952 | +137,270 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 349,649 | 486,898 | +137,249 | 0.03 | 0.06 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 133,078 | +133,078 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 128,702 | +128,702 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 555,792 | 683,992 | +128,200 | 0.09 | 0.15 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 105,800 | 233,800 | +128,000 | 0.01 | 0.01 | +0.01 | buy |
| Panoramic Capital, LLC | 270,000 | 396,065 | +126,065 | 1.44 | 2.26 | +0.81 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 214,366 | 324,372 | +110,006 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 107,332 | +107,332 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,780 | +106,780 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 188,454 | 292,328 | +103,874 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 102,501 | +102,501 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 358,860 | 459,181 | +100,321 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 99,200 | +99,200 | 0.00 | 0.16 | +0.16 | buy |
| Tabor Asset Management, LP | 0 | 97,768 | +97,768 | 0.00 | 0.55 | +0.55 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 90,579 | +90,579 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 100,000 | 189,587 | +89,587 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 380 | 89,656 | +89,276 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 114,834 | 196,063 | +81,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,867 | 150,944 | +70,077 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 126,738 | 196,643 | +69,905 | 0.02 | 0.05 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 69,839 | +69,839 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 67,135 | +67,135 | 0.00 | 0.07 | +0.07 | buy |
| DME Capital Management, LP | 179,470 | 246,460 | +66,990 | 0.05 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 187,492 | 253,733 | +66,241 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,367 | 61,620 | +56,253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49,409 | 105,307 | +55,898 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 19,694 | 74,918 | +55,224 | 0.01 | 0.04 | +0.03 | buy |
| Shellback Capital, LP | 950,000 | 1,000,000 | +50,000 | 0.44 | 0.57 | +0.13 | buy |
| PharVision Advisers, LLC | 0 | 49,226 | +49,226 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 142,608 | 191,160 | +48,552 | 0.04 | 0.09 | +0.05 | buy |
| Resolute Capital Asset Partners LLC | 136,509 | 185,000 | +48,491 | 0.50 | 0.87 | +0.38 | buy |
| Nishkama Capital, LLC | 479,100 | 525,237 | +46,137 | 0.54 | 0.42 | -0.12 | buy |
| D.A. DAVIDSON & CO. | 48,708 | 93,557 | +44,849 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 240,259 | 282,593 | +42,334 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 39,484 | +39,484 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 39,451 | +39,451 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,086,488 | 1,125,891 | +39,403 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,322 | +39,322 | 0.00 | 0.05 | +0.05 | buy |
| Oder Investment Management, LLC | 66,374 | 104,324 | +37,950 | 0.35 | 0.67 | +0.33 | buy |
| LPL Financial LLC | 167,384 | 205,244 | +37,860 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 37,746 | +37,746 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,383,585 | 3,421,020 | +37,435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,490 | 117,529 | +36,039 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 33,519 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Group, INC/SD | 0 | 29,711 | +29,711 | 0.00 | 0.04 | +0.04 | buy |