| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,245,229 | 4,416,538 | +3,171,309 | 0.15 | 0.40 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,964,274 | 4,443,511 | +2,479,237 | 0.08 | 0.15 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,534,004 | 3,739,237 | +2,205,233 | 0.12 | 0.24 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,861,653 | 3,807,845 | +1,946,192 | 0.08 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,708,987 | 7,462,672 | +1,753,685 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,632 | 1,419,449 | +1,402,817 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 1,095,949 | +1,095,949 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 90,486 | 925,188 | +834,702 | 0.01 | 0.06 | +0.05 | buy |
| Freestone Grove Partners LP | 1,454,749 | 2,251,781 | +797,032 | 0.64 | 0.65 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 721,500 | +721,500 | 0.00 | 0.16 | +0.16 | buy |
| Webs Creek Capital Management LP | 830,768 | 1,541,366 | +710,598 | 8.05 | 12.60 | +4.55 | buy |
| Verition Fund Management LLC | 12,032 | 607,102 | +595,070 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 428,864 | 927,525 | +498,661 | 0.09 | 0.16 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,256,281 | 2,681,599 | +425,318 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 206,702 | 620,405 | +413,703 | 0.55 | 1.35 | +0.80 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,205 | 421,771 | +410,566 | 0.00 | 0.12 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,437,152 | 8,843,655 | +406,503 | 1.21 | 1.09 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,870,432 | 5,238,681 | +368,249 | 0.17 | 0.14 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 14,399 | 344,628 | +330,229 | 0.01 | 0.14 | +0.13 | buy |
| Merewether Investment Management, LP | 1,830,865 | 2,146,196 | +315,331 | 2.85 | 2.35 | -0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,258,570 | 9,571,397 | +312,827 | 0.07 | 0.06 | -0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 310,000 | +310,000 | 0.00 | 0.76 | +0.76 | buy |
| Point72 Europe (London) LLP | 0 | 294,307 | +294,307 | 0.00 | 0.58 | +0.58 | buy |
| Allianz Asset Management GmbH | 1,205,010 | 1,497,916 | +292,906 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 950,925 | 1,242,154 | +291,229 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 77,304 | 354,839 | +277,535 | 0.04 | 0.15 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 354,931 | 626,619 | +271,688 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 410,308 | 677,481 | +267,173 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 2,234,574 | 2,493,370 | +258,796 | 0.28 | 0.23 | -0.05 | buy |
| Ruffer LLP | 0 | 256,076 | +256,076 | 0.00 | 0.43 | +0.43 | buy |
| Bridgewater Associates, LP | 488,113 | 741,422 | +253,309 | 0.10 | 0.11 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 240,082 | +240,082 | 0.00 | 0.40 | +0.40 | buy |
| Qsemble Capital Management, LP | 8,516 | 224,551 | +216,035 | 0.04 | 0.82 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 211,454 | +211,454 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,849,302 | 2,053,605 | +204,303 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 625,642 | 827,119 | +201,477 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,351,311 | 1,551,929 | +200,618 | 0.06 | 0.04 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 189,552 | +189,552 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 72,949 | 230,849 | +157,900 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,308 | 167,728 | +156,420 | 0.03 | 0.16 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 261,427 | 404,105 | +142,678 | 0.01 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 390,000 | +115,000 | 0.80 | 0.79 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 111,581 | +111,581 | 0.00 | 0.10 | +0.10 | buy |
| Sciencast Management LP | 0 | 103,330 | +103,330 | 0.00 | 0.81 | +0.81 | buy |
| JANUS HENDERSON GROUP PLC | 8,997 | 109,400 | +100,403 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 99,441 | +99,441 | 0.00 | 0.30 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,328,623 | 1,421,298 | +92,675 | 0.22 | 0.20 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,058 | 326,773 | +89,715 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 88,424 | +88,424 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 88,219 | +88,219 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 63,097 | 144,874 | +81,777 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,982 | 83,645 | +81,663 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 75,777 | +75,777 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 400,002 | 469,921 | +69,919 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 37,230 | 101,380 | +64,150 | 0.08 | 0.16 | +0.08 | buy |
| AlphaQuest LLC | 9,691 | 73,025 | +63,334 | 0.05 | 0.27 | +0.23 | buy |
| Jefferies Financial Group Inc. | 262,391 | 325,044 | +62,653 | 0.19 | 0.20 | +0.01 | buy |
| Entropy Technologies, LP | 41,817 | 103,038 | +61,221 | 0.17 | 0.31 | +0.14 | buy |
| BURNEY CO/ | 8,487 | 67,091 | +58,604 | 0.01 | 0.09 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,241 | +58,241 | 0.00 | 0.17 | +0.17 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 55,693 | +55,693 | 0.00 | 0.41 | +0.41 | buy |
| Birchview Capital, LP | 52,200 | 107,500 | +55,300 | 1.94 | 4.06 | +2.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 173,507 | 227,500 | +53,993 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249,912 | 300,808 | +50,896 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 49,954 | +49,954 | 0.00 | 0.11 | +0.11 | buy |
| SIG North Trading, ULC | 0 | 48,787 | +48,787 | 0.00 | 0.41 | +0.41 | buy |
| Centiva Capital, LP | 0 | 48,517 | +48,517 | 0.00 | 0.12 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 305,000 | 350,622 | +45,622 | 0.89 | 0.91 | +0.02 | buy |
| AXA S.A. | 42,729 | 86,620 | +43,891 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,729 | 45,603 | +40,874 | 0.10 | 0.38 | +0.28 | buy |
| Treasurer of the State of North Carolina | 138,934 | 178,573 | +39,639 | 0.02 | 0.02 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 37,345 | +37,345 | 0.00 | 0.42 | +0.42 | buy |
| INCEPTIONR LLC | 0 | 36,179 | +36,179 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 35,780 | +35,780 | 0.00 | 0.24 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 32,831 | +32,831 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 31,777 | +31,777 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 711,370 | 741,050 | +29,680 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,250 | +29,250 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 28,115 | +28,115 | 0.00 | 0.28 | +0.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,746 | +26,746 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,109 | 86,227 | +26,118 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 26,032 | +26,032 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 572,645 | 598,432 | +25,787 | 0.03 | 0.03 | -0.01 | buy |
| BOKF, NA | 24,502 | 49,115 | +24,613 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 141,930 | 166,106 | +24,176 | 0.07 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 217,600 | 241,568 | +23,968 | 0.04 | 0.03 | -0.01 | buy |
| Friedenthal Financial | 0 | 23,420 | +23,420 | 0.00 | 0.49 | +0.49 | buy |
| IMC-Chicago, LLC | 0 | 22,714 | +22,714 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 39 | 22,563 | +22,524 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,347 | +22,347 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,946 | +21,946 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,379 | +20,379 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 7,800 | 28,146 | +20,346 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,355 | 480,607 | +20,252 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,770 | 64,705 | +19,935 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,201 | +19,201 | 0.00 | 0.06 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 226,481 | 245,410 | +18,929 | 0.18 | 0.16 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,911 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 10,921 | 29,822 | +18,901 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,347,734 | 1,366,336 | +18,602 | 0.01 | 0.01 | -0.00 | buy |