| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,501,767 | 3,166,578 | +1,664,811 | 0.36 | 0.59 | +0.23 | buy |
| MORGAN STANLEY | 1,306,086 | 2,695,614 | +1,389,528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 590,112 | 1,345,777 | +755,665 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,677,266 | 5,400,361 | +723,095 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 688,200 | +688,200 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 593,822 | +593,822 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 872,803 | 1,431,584 | +558,781 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 3,215,647 | 3,715,646 | +499,999 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 423,800 | +423,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 421,959 | +421,959 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 667,755 | 1,056,122 | +388,367 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 355,364 | +355,364 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 305,700 | 649,000 | +343,300 | 0.02 | 0.03 | +0.01 | buy |
| Kanen Wealth Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.61 | +1.61 | buy |
| JANE STREET GROUP, LLC | 218,874 | 505,327 | +286,453 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 68,578 | 344,097 | +275,519 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 746,828 | 992,511 | +245,683 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 547,384 | 781,307 | +233,923 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 679,719 | 911,553 | +231,834 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 220,300 | +220,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 202,533 | +202,533 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 320,073 | 521,989 | +201,916 | 0.06 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 167,200 | +167,200 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 860,651 | 1,017,571 | +156,920 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,770 | 1,185,243 | +146,473 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,715 | 390,853 | +117,138 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 801,300 | 916,600 | +115,300 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,392,844 | 1,506,636 | +113,792 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,599 | 126,788 | +113,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 167,386 | 277,867 | +110,481 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 354,780 | 453,044 | +98,264 | 0.05 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 0 | 97,045 | +97,045 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 90,860 | +90,860 | 0.00 | 0.03 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 86,235 | +86,235 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 79,972 | +79,972 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 82,266 | 155,060 | +72,794 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 63,092 | +63,092 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 27,400 | 76,865 | +49,465 | 0.30 | 0.39 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 48,419 | +48,419 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 431,669 | 479,528 | +47,859 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,665 | +44,665 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,095 | 55,034 | +39,939 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,656 | 140,245 | +37,589 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 36,287 | +36,287 | 0.00 | 0.04 | +0.04 | buy |
| Optimize Financial Inc | 0 | 33,332 | +33,332 | 0.00 | 0.27 | +0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 55,223 | 88,164 | +32,941 | 0.16 | 0.22 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 238,877 | 269,566 | +30,689 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 25,074 | +25,074 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 53,308 | 78,269 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 296,322 | 319,199 | +22,877 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,179 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,456 | +16,456 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 16,109 | +16,109 | 0.00 | 0.35 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,658 | +15,658 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,380 | +15,380 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 536,748 | 551,812 | +15,064 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,924 | 134,472 | +14,548 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,281 | +14,281 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 12,781 | +12,781 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,675 | +12,675 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 12,166 | +12,166 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,232 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,736 | 23,783 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,141 | 320,401 | +9,260 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,243 | +9,243 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,074 | 1,424,411 | +8,337 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,895 | 19,039 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 602 | 7,012 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,101 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 12,415 | 17,741 | +5,326 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,239 | +5,239 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 541 | 5,539 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,589 | 68,412 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,132 | 7,111 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,776 | 16,631 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 10,115 | 13,363 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,855 | 16,954 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,784 | 56,586 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 33,400 | 36,200 | +2,800 | 0.43 | 0.38 | -0.05 | buy |
| State of Wyoming | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,033 | 30,006 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,449 | 40,222 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 113,500 | 115,200 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,734 | 20,341 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 66 | 1,568 | +1,502 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 12,135 | 13,400 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,000 | 55,200 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 265,113 | 266,095 | +982 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,139 | 11,932 | +793 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,392 | 6,004 | +612 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,158 | 10,750 | +592 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 598 | 1,190 | +592 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,117 | 1,572 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 324 | +324 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Advocates LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,347 | 17,590 | +243 | 0.00 | 0.00 | -0.00 | buy |