| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 1,365,327 | +1,365,327 | 0.00 | 1.67 | +1.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,507,940 | 2,564,562 | +1,056,622 | 0.17 | 0.25 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 1,466,714 | 2,431,514 | +964,800 | 0.15 | 0.23 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 827,575 | +827,575 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,612,482 | 2,298,740 | +686,258 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 8,500 | 677,180 | +668,680 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,018 | 1,034,332 | +630,314 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,409 | 587,711 | +557,302 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 730,478 | 1,236,890 | +506,412 | 0.06 | 0.09 | +0.03 | buy |
| Contour Asset Management LLC | 463,655 | 949,752 | +486,097 | 0.88 | 1.56 | +0.68 | buy |
| MORGAN STANLEY | 1,896,576 | 2,300,588 | +404,012 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,412 | 435,465 | +396,053 | 0.13 | 2.60 | +2.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 727,307 | 1,109,253 | +381,946 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 203,491 | 573,795 | +370,304 | 0.10 | 0.28 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 302,500 | +302,500 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 218,608 | +218,608 | 0.00 | 0.03 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,970,000 | 2,178,700 | +208,700 | 3.34 | 3.29 | -0.05 | buy |
| Ardmore Road Asset Management LP | 60,000 | 250,000 | +190,000 | 0.81 | 2.26 | +1.45 | buy |
| BANK OF AMERICA CORP /DE/ | 321,202 | 509,308 | +188,106 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,800 | 232,200 | +185,400 | 0.05 | 0.20 | +0.15 | buy |
| HRT FINANCIAL LP | 217,040 | 396,673 | +179,633 | 0.09 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,447 | 182,033 | +171,586 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,956 | 171,193 | +163,237 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 190,067 | 346,952 | +156,885 | 0.15 | 0.22 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 92,249 | 235,187 | +142,938 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 175,000 | 303,500 | +128,500 | 0.17 | 0.33 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,883 | 142,546 | +127,663 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 28,800 | 155,363 | +126,563 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 124,819 | +124,819 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,881 | 130,196 | +115,315 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 20,970 | 122,936 | +101,966 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 99,046 | +99,046 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,782 | 134,522 | +96,740 | 0.06 | 0.15 | +0.10 | buy |
| Caption Management, LLC | 2,100 | 94,655 | +92,555 | 0.01 | 0.41 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,742 | 164,049 | +85,307 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 84,975 | +84,975 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,260 | 235,042 | +83,782 | 0.03 | 0.03 | +0.01 | buy |
| Hiddenite Capital Partners LP | 100,000 | 175,000 | +75,000 | 5.56 | 10.24 | +4.68 | buy |
| Bank of New York Mellon Corp | 709,140 | 783,741 | +74,601 | 0.01 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 0 | 67,622 | +67,622 | 0.00 | 0.79 | +0.79 | buy |
| Squarepoint Ops LLC | 44,038 | 110,760 | +66,722 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.57 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 59,399 | +59,399 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 58,200 | +58,200 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 57,374 | +57,374 | 0.00 | 0.29 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,326 | +57,326 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 758,653 | 815,786 | +57,133 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 3,070,089 | 3,124,932 | +54,843 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,234 | 139,679 | +53,445 | 0.02 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 52,582 | +52,582 | 0.00 | 0.05 | +0.05 | buy |
| L2 Asset Management, LLC | 809 | 51,957 | +51,148 | 0.56 | 0.85 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 89,342 | 139,593 | +50,251 | 0.01 | 0.02 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 50,000 | +50,000 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA SECURITIES, LLC | 13,082 | 61,129 | +48,047 | 0.02 | 0.11 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,560 | 75,837 | +47,277 | 0.11 | 0.28 | +0.17 | buy |
| Jump Financial, LLC | 45,357 | 92,420 | +47,063 | 0.07 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 148,017 | 193,571 | +45,554 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 44,543 | +44,543 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 40,358 | +40,358 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 39,597 | +39,597 | 0.00 | 0.16 | +0.16 | buy |
| Cunning Capital Partners, LP | 0 | 37,835 | +37,835 | 0.00 | 0.94 | +0.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,183 | 149,625 | +37,442 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,149 | +36,149 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,259 | +33,259 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,922 | 1,021,695 | +31,773 | 0.01 | 0.01 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 767,252 | 796,837 | +29,585 | 20.29 | 17.74 | -2.55 | buy |
| Renaissance Capital LLC | 106,248 | 134,167 | +27,919 | 2.25 | 2.63 | +0.37 | buy |
| GROUP ONE TRADING LLC | 3,377 | 29,222 | +25,845 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 927 | 26,636 | +25,709 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 836,613 | 861,421 | +24,808 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,266 | +23,266 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 33,750 | 56,550 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,386 | 2,542,706 | +22,320 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 126,413 | 148,176 | +21,763 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,667 | +20,667 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 19,500 | 40,100 | +20,600 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,204 | +20,204 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Middle East FZE | 18,922 | 38,647 | +19,725 | 0.05 | 0.11 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,490 | +19,490 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 44,985 | 64,383 | +19,398 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,179 | +19,179 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,696 | 406,300 | +17,604 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 26,412 | 43,866 | +17,454 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 34,801 | 50,625 | +15,824 | 0.89 | 0.93 | +0.03 | buy |
| Walleye Trading LLC | 0 | 15,762 | +15,762 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 15,092 | +15,092 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 15,041 | +15,041 | 0.00 | 0.45 | +0.45 | buy |
| Centiva Capital, LP | 8,636 | 23,090 | +14,454 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 37,785 | 52,228 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 35,034 | 49,388 | +14,354 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,426 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,896 | 20,136 | +13,240 | 0.03 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 71,541 | 84,536 | +12,995 | 0.35 | 0.36 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,900 | +12,900 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,221 | 261,024 | +12,803 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,610 | 41,324 | +12,714 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,408 | +11,408 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,297 | +11,297 | 0.00 | 0.10 | +0.10 | buy |