| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,346,602 | 7,459,065 | +2,112,463 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,687,960 | 4,483,749 | +795,789 | 0.28 | 0.51 | +0.22 | buy |
| CITADEL ADVISORS LLC | 71,015 | 631,916 | +560,901 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 375,915 | 899,767 | +523,852 | 0.06 | 0.21 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 488,655 | +488,655 | 0.00 | 0.88 | +0.88 | buy |
| Point72 Asset Management, L.P. | 0 | 472,541 | +472,541 | 0.00 | 0.12 | +0.12 | buy |
| Contour Asset Management LLC | 0 | 462,118 | +462,118 | 0.00 | 1.59 | +1.59 | buy |
| NORGES BANK | 5,772 | 448,313 | +442,541 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 360,440 | +360,440 | 0.00 | 1.13 | +1.13 | buy |
| FMR LLC | 3,436,633 | 3,792,625 | +355,992 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 561,984 | 861,600 | +299,616 | 0.12 | 0.28 | +0.16 | buy |
| Squarepoint Ops LLC | 84,610 | 369,257 | +284,647 | 0.02 | 0.13 | +0.12 | buy |
| VANGUARD GROUP INC | 10,023,579 | 10,290,551 | +266,972 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,366 | 1,262,503 | +214,137 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 7,224 | 206,080 | +198,856 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 183,077 | +183,077 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 180,500 | +180,500 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,095,388 | 2,258,331 | +162,943 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 27,210 | 187,116 | +159,906 | 0.37 | 1.87 | +1.50 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 136,630 | +136,620 | 0.00 | 4.80 | +4.79 | buy |
| RV Capital AG | 715,412 | 847,531 | +132,119 | 10.96 | 19.90 | +8.94 | buy |
| Divisadero Street Capital Management, LP | 150,000 | 279,807 | +129,807 | 1.80 | 5.78 | +3.98 | buy |
| STATE STREET CORP | 2,273,350 | 2,386,351 | +113,001 | 0.01 | 0.01 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 108,264 | +108,264 | 0.00 | 1.26 | +1.26 | buy |
| PAR CAPITAL MANAGEMENT INC | 402,000 | 506,000 | +104,000 | 0.70 | 1.38 | +0.68 | buy |
| TWO SIGMA SECURITIES, LLC | 58,700 | 154,197 | +95,497 | 0.14 | 0.66 | +0.52 | buy |
| Perbak Capital Partners LLP | 0 | 94,245 | +94,245 | 0.00 | 10.41 | +10.41 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 500,000 | 588,149 | +88,149 | 1.95 | 3.50 | +1.55 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,399 | 110,201 | +82,802 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 279,145 | 352,814 | +73,669 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,441 | 146,941 | +73,500 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 88,560 | 159,682 | +71,122 | 0.08 | 0.29 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 45,078 | 112,579 | +67,501 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,394 | +60,394 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 59,898 | +59,898 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,135 | 294,182 | +59,047 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,405 | 237,738 | +58,333 | 0.05 | 0.11 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 55,719 | +55,719 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 53,700 | +53,700 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 0 | 52,906 | +52,906 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,950 | +49,950 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,870 | +45,870 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 40,577 | 84,969 | +44,392 | 0.18 | 0.61 | +0.43 | buy |
| FEDERATED HERMES, INC. | 16,318 | 56,631 | +40,313 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.57 | +0.57 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,570 | +34,570 | 0.00 | 0.74 | +0.74 | buy |
| Entropy Technologies, LP | 12,573 | 44,010 | +31,437 | 0.12 | 0.41 | +0.29 | buy |
| Estate Counselors, LLC | 0 | 28,135 | +28,135 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,879 | 859,080 | +27,201 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,452 | +24,452 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,536 | 151,816 | +24,280 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 23,916 | +23,916 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 40,289 | 63,542 | +23,253 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 923,320 | 946,251 | +22,931 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,148 | 80,955 | +20,807 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 20,287 | +20,287 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,541 | 32,669 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,648 | 19,935 | +18,287 | 0.03 | 0.42 | +0.39 | buy |
| Trexquant Investment LP | 0 | 17,361 | +17,361 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 25,438 | 42,783 | +17,345 | 0.25 | 0.23 | -0.02 | buy |
| Walleye Capital LLC | 0 | 17,022 | +17,022 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,023 | +15,023 | 0.00 | 0.07 | +0.07 | buy |
| KP Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.57 | +0.57 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 14,257 | +14,257 | 0.00 | 0.71 | +0.71 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,311 | +13,311 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 7,677 | 20,862 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 178,500 | 191,300 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 0 | 12,003 | +12,003 | 0.00 | 0.65 | +0.65 | buy |
| RHUMBLINE ADVISERS | 148,459 | 159,755 | +11,296 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,024 | +11,024 | 0.00 | 0.08 | +0.08 | buy |
| Ardmore Road Asset Management LP | 0 | 11,000 | +11,000 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,109 | 95,022 | +10,913 | 0.40 | 0.73 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 706,526 | 717,007 | +10,481 | 0.02 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 77,500 | 87,600 | +10,100 | 0.45 | 0.85 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 45,732 | 53,881 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,208 | 9,176 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,546 | 11,383 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,105 | 13,849 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,157 | 94,685 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,680 | 18,650 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,317 | +5,317 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 0 | 5,000 | +5,000 | 0.00 | 0.21 | +0.21 | buy |
| Empirical Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,905 | +4,905 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 673 | 5,549 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,685 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 4,373 | +4,373 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 4,322 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,500 | 21,700 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 4,065 | +4,065 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 25,152 | 28,964 | +3,812 | 0.33 | 0.56 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 3,575 | +3,575 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Portfolios, Inc. | 0 | 3,493 | +3,493 | 0.00 | 0.04 | +0.04 | buy |
| Global Strategic Investment Solutions, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.04 | +0.04 | buy |