| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 567,060 | 1,504,095 | +937,035 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 14,841,969 | 15,762,727 | +920,758 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,717,823 | 2,598,294 | +880,471 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,324,556 | 2,087,398 | +762,842 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 684,116 | +684,116 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 596,131 | +596,131 | 0.00 | 0.94 | +0.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 172,313 | 719,080 | +546,767 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 38,979 | 558,842 | +519,863 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,889 | 499,707 | +484,818 | 0.02 | 0.19 | +0.17 | buy |
| Qube Research & Technologies Ltd | 1,298,006 | 1,765,965 | +467,959 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 446,000 | +446,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,798 | 745,475 | +408,677 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,907,246 | 2,272,713 | +365,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,309 | 436,797 | +274,488 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,541,058 | 1,793,453 | +252,395 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 246,161 | +246,161 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,539,934 | 1,767,594 | +227,660 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,996 | 596,502 | +224,506 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 265,927 | 483,804 | +217,877 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,183,781 | 1,376,656 | +192,875 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,886 | 305,621 | +171,735 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 169,900 | +169,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 167,700 | +167,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 462,720 | 630,351 | +167,631 | 0.04 | 0.06 | +0.02 | buy |
| PDT Partners, LLC | 79,169 | 238,069 | +158,900 | 0.06 | 0.14 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 12,221 | 168,830 | +156,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 154,045 | +154,045 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 152,304 | +152,304 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,130 | 360,829 | +149,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 119,533 | 268,805 | +149,272 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 1,665,525 | 1,812,375 | +146,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,849 | 189,049 | +145,200 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 3,665,529 | 3,808,561 | +143,032 | 2.03 | 2.64 | +0.61 | buy |
| MORGAN STANLEY | 1,487,761 | 1,621,001 | +133,240 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 131,600 | +131,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,539,247 | 1,663,336 | +124,089 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 445,995 | 560,783 | +114,788 | 0.08 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,991,702 | 5,103,156 | +111,454 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 71,426 | +71,426 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 271 | 68,549 | +68,278 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 760,469 | 819,736 | +59,267 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58,897 | +58,897 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 58,180 | +58,180 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 57,608 | +57,608 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 50,530 | +50,530 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 165,916 | 214,375 | +48,459 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 48,334 | +48,334 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 47,014 | +47,014 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,590 | +44,590 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46,240 | 89,598 | +43,358 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 38,452 | 81,772 | +43,320 | 0.04 | 0.09 | +0.05 | buy |
| Centiva Capital, LP | 0 | 43,298 | +43,298 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 39,055 | 82,276 | +43,221 | 0.03 | 0.04 | +0.01 | buy |
| Vishria Bird Financial Group, LLC | 0 | 41,792 | +41,792 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,521 | +38,521 | 0.00 | 0.14 | +0.14 | buy |
| VIRTUS ADVISERS, LLC | 0 | 35,921 | +35,921 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,574 | +35,574 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 34,327 | +34,327 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,751 | 85,622 | +32,871 | 0.01 | 0.01 | +0.00 | buy |
| BlackBarn Capital Partners LP | 2,850,000 | 2,881,654 | +31,654 | 8.88 | 8.25 | -0.64 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 31,454 | +31,454 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 272,675 | 304,005 | +31,330 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,055 | 111,755 | +30,700 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,250 | 126,676 | +29,426 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,200 | +29,200 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 124,744 | 152,150 | +27,406 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,061 | 86,712 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 23,423 | +23,423 | 0.00 | 0.65 | +0.65 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,102 | +22,102 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 74,518 | 95,761 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,488 | 60,567 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,892 | 35,309 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,089 | +20,089 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 19,536 | +19,536 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 339,461 | 357,905 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,299 | +18,299 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,420 | 334,956 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,836 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,066 | +15,066 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| Rubric Capital Management LP | 10,721,778 | 10,735,977 | +14,199 | 1.54 | 1.61 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,812 | 57,276 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,813,207 | 3,825,411 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 144,439 | 156,539 | +12,100 | 0.10 | 0.12 | +0.02 | buy |
| CWM, LLC | 4,013 | 15,080 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 46,512 | 56,363 | +9,851 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,063 | 50,790 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,752 | +6,752 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,977 | 93,253 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 232,264 | 237,913 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 149,648 | 154,285 | +4,637 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,460 | 94,638 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,250 | 19,350 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,512 | 24,472 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 75,500 | 78,100 | +2,600 | 0.22 | 0.21 | -0.01 | buy |
| GROUP ONE TRADING LLC | 699 | 3,193 | +2,494 | 0.00 | 0.00 | +0.00 | buy |