| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,933,510 | 6,287,835 | +4,354,325 | 0.14 | 0.47 | +0.34 | buy |
| FMR LLC | 1,497,640 | 3,995,329 | +2,497,689 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,458 | 2,261,283 | +2,249,825 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 852,020 | 3,079,600 | +2,227,580 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 2,892,841 | 4,888,147 | +1,995,306 | 0.11 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,563,322 | 3,117,970 | +1,554,648 | 0.04 | 0.08 | +0.04 | buy |
| Woodline Partners LP | 318,889 | 1,753,471 | +1,434,582 | 0.08 | 0.43 | +0.35 | buy |
| Verition Fund Management LLC | 225,838 | 1,540,148 | +1,314,310 | 0.05 | 0.31 | +0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 1,158,554 | +1,158,554 | 0.00 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,497,741 | 2,622,699 | +1,124,958 | 0.03 | 0.06 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 900,000 | +900,000 | 0.00 | 1.30 | +1.30 | buy |
| Qube Research & Technologies Ltd | 0 | 728,428 | +728,428 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 10,271,718 | 10,990,791 | +719,073 | 0.01 | 0.01 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 606,228 | +606,228 | 0.00 | 0.96 | +0.96 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 589,717 | +589,717 | 0.00 | 0.78 | +0.78 | buy |
| Bank of New York Mellon Corp | 3,553,104 | 4,089,907 | +536,803 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,002 | 508,580 | +491,578 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 467,380 | +467,380 | 0.00 | 0.31 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 417,975 | +417,975 | 0.00 | 0.23 | +0.23 | buy |
| Nishkama Capital, LLC | 160,000 | 571,369 | +411,369 | 0.65 | 2.58 | +1.93 | buy |
| Walleye Capital LLC | 234,494 | 595,749 | +361,255 | 0.07 | 0.19 | +0.12 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 350,000 | +350,000 | 0.00 | 2.28 | +2.28 | buy |
| Cubist Systematic Strategies, LLC | 75,587 | 365,742 | +290,155 | 0.04 | 0.16 | +0.13 | buy |
| Neuberger Berman Group LLC | 2,332,379 | 2,580,514 | +248,135 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 228,200 | +228,200 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 32,282 | 238,903 | +206,621 | 0.01 | 0.07 | +0.06 | buy |
| Simplify Asset Management Inc. | 0 | 183,662 | +183,662 | 0.00 | 0.37 | +0.37 | buy |
| Castellan Group | 0 | 180,342 | +180,342 | 0.00 | 2.23 | +2.23 | buy |
| Ovata Capital Management Ltd | 0 | 180,000 | +180,000 | 0.00 | 2.23 | +2.23 | buy |
| Senvest Management, LLC | 0 | 172,298 | +172,298 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 755,554 | 921,741 | +166,187 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 118,110 | 282,362 | +164,252 | 0.14 | 0.32 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 4,991 | 158,166 | +153,175 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 542,186 | 691,693 | +149,507 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 147,634 | +147,634 | 0.00 | 0.08 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 2,627,163 | 2,765,931 | +138,768 | 0.85 | 1.04 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,211 | 1,550,844 | +119,633 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,322 | 214,084 | +115,762 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 108,024 | +108,024 | 0.00 | 0.40 | +0.40 | buy |
| Hidden Lake Asset Management LP | 66,380 | 173,920 | +107,540 | 1.54 | 4.52 | +2.98 | buy |
| Centiva Capital, LP | 0 | 100,694 | +100,694 | 0.00 | 0.13 | +0.13 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 100,685 | +100,685 | 0.00 | 0.92 | +0.92 | buy |
| Sculptor Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 115 | 98,037 | +97,922 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 87,604 | +87,604 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 85,000 | +85,000 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 555,841 | 638,984 | +83,143 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 93,737 | 176,450 | +82,713 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 73,390 | 145,224 | +71,834 | 0.06 | 0.14 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 66,713 | +66,713 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 106,776 | 173,076 | +66,300 | 0.10 | 0.14 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 61,870 | +61,870 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 59,700 | 118,300 | +58,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,662 | 218,892 | +53,230 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,195 | 824,824 | +46,629 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 115,383 | 159,293 | +43,910 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 41,445 | +41,445 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,218 | +40,218 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 39,229 | +39,229 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 35,000 | 73,250 | +38,250 | 0.10 | 0.23 | +0.13 | buy |
| Legacy Capital Group California, Inc. | 0 | 36,586 | +36,586 | 0.00 | 0.36 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,643 | +35,643 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,357 | 212,939 | +32,582 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 267,600 | 299,100 | +31,500 | 0.01 | 0.01 | +0.00 | buy |
| Rip Road Capital Partners LP | 122,264 | 153,418 | +31,154 | 2.92 | 4.01 | +1.09 | buy |
| Janney Montgomery Scott LLC | 10,061 | 38,398 | +28,337 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Trust | 88,290 | 116,528 | +28,238 | 0.60 | 0.78 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,683 | 1,235,760 | +28,077 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 27,474 | +27,474 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 27,155 | +27,155 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 503,417 | 528,215 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,286 | 55,779 | +24,493 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,679 | +22,679 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 22,574 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 358,401 | 378,339 | +19,938 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,727 | +18,727 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 17,304 | +17,304 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 38,430 | 54,904 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,988 | 119,898 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 47,453 | 62,645 | +15,192 | 0.05 | 0.08 | +0.03 | buy |
| Radnor Capital Management, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.07 | +0.07 | buy |
| Altshuler Shaham Ltd | 7,000 | 22,000 | +15,000 | 0.01 | 0.04 | +0.03 | buy |
| Corton Capital Inc. | 0 | 13,870 | +13,870 | 0.00 | 0.20 | +0.20 | buy |
| Dynasty Wealth Management, LLC | 0 | 13,616 | +13,616 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 46,198 | 59,593 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 13,218 | +13,218 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 35,963 | 49,163 | +13,200 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 18,480 | 31,678 | +13,198 | 0.17 | 0.23 | +0.06 | buy |
| Legal & General Group Plc | 125,869 | 138,244 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,177 | 23,497 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,223 | +12,223 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,043 | 120,147 | +11,104 | 0.09 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,883 | 133,752 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |