| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 336,504 | 1,956,760 | +1,620,256 | 0.01 | 0.10 | +0.09 | buy |
| FMR LLC | 2,757,032 | 3,988,122 | +1,231,090 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 910,008 | +910,008 | 0.00 | 2.35 | +2.35 | buy |
| SRS Investment Management, LLC | 0 | 893,542 | +893,542 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 1,274,487 | 2,024,472 | +749,985 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 602,132 | +602,132 | 0.00 | 0.07 | +0.07 | buy |
| 12 West Capital Management LP | 0 | 422,962 | +422,962 | 0.00 | 1.84 | +1.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 390,330 | +390,330 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 0 | 355,323 | +355,323 | 0.00 | 0.02 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 232,055 | 550,135 | +318,080 | 0.67 | 2.39 | +1.72 | buy |
| EVR Research LP | 0 | 280,000 | +280,000 | 0.00 | 3.92 | +3.92 | buy |
| JPMORGAN CHASE & CO | 314,767 | 581,847 | +267,080 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,065 | 1,377,220 | +196,155 | 0.01 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 16,800 | 199,600 | +182,800 | 0.13 | 3.02 | +2.89 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,878,481 | 2,035,460 | +156,979 | 0.19 | 0.32 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,919,132 | 2,056,206 | +137,074 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,275 | +131,275 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,845 | 141,164 | +128,319 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,511,874 | 1,626,581 | +114,707 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 114,326 | +114,326 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 108,160 | +108,160 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 288 | 91,290 | +91,002 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.26 | +0.26 | buy |
| Divisadero Street Capital Management, LP | 0 | 85,910 | +85,910 | 0.00 | 0.44 | +0.44 | buy |
| GILDER GAGNON HOWE & CO LLC | 33,302 | 118,569 | +85,267 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 813,545 | 896,274 | +82,729 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 548,657 | 629,962 | +81,305 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 79,005 | +79,005 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,367 | 103,596 | +69,229 | 0.00 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 38,365 | 105,937 | +67,572 | 0.02 | 0.08 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,714 | +59,714 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,868,908 | 8,927,889 | +58,981 | 0.00 | 0.01 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 58,800 | +58,800 | 0.00 | 0.72 | +0.72 | buy |
| State of New Jersey Common Pension Fund D | 0 | 57,908 | +57,908 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 54,355 | +54,355 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,025 | +50,025 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 48,475 | +48,475 | 0.00 | 0.08 | +0.08 | buy |
| Symmetry Investments LP | 0 | 47,700 | +47,700 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 26,253 | 69,669 | +43,416 | 0.03 | 0.07 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 42,255 | +42,255 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,535 | 155,355 | +38,820 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 229 | 33,829 | +33,600 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,561 | +33,561 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 102,039 | 132,385 | +30,346 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,157 | 196,118 | +29,961 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,308 | 204,606 | +29,298 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 28,632 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 164,899 | 192,951 | +28,052 | 0.30 | 0.53 | +0.23 | buy |
| Wakefield Asset Management LLLP | 0 | 23,929 | +23,929 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 117,536 | 141,391 | +23,855 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,929 | 39,808 | +22,879 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,608,466 | 1,631,150 | +22,684 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 98,832 | 121,354 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 22,293 | +22,293 | 0.00 | 0.31 | +0.31 | buy |
| Polymer Capital Management (HK) LTD | 0 | 21,100 | +21,100 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 20,019 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 17,247 | +17,247 | 0.00 | 0.06 | +0.06 | buy |
| TriaGen Wealth Management LLC | 0 | 17,213 | +17,213 | 0.00 | 0.24 | +0.24 | buy |
| IEQ CAPITAL, LLC | 0 | 17,124 | +17,124 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,500 | +13,500 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 259,840 | 272,947 | +13,107 | 0.03 | 0.05 | +0.02 | buy |
| Scientech Research LLC | 0 | 12,731 | +12,731 | 0.00 | 0.15 | +0.15 | buy |
| Broad Bay Capital Management, LP | 654,434 | 667,034 | +12,600 | 2.31 | 4.47 | +2.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,510 | 381,419 | +11,909 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,086 | 28,005 | +9,919 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,540 | 60,067 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 9,279 | +9,279 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,160 | +9,160 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,880 | 23,657 | +8,777 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 151,001 | 159,078 | +8,077 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,877 | +7,877 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,371 | 23,653 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,965 | 15,685 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,390 | +6,390 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 6,342 | +6,342 | 0.00 | 0.01 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 6,084 | +6,084 | 0.00 | 0.12 | +0.12 | buy |
| XPONANCE, INC. | 0 | 5,776 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,803 | 9,464 | +5,661 | 0.00 | 0.01 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 0 | 5,518 | +5,518 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,805 | 60,300 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,131 | +5,131 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,992 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,503 | 13,479 | +4,976 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 59,274 | 63,357 | +4,083 | 1.20 | 2.11 | +0.91 | buy |
| State of Wyoming | 2,286 | 6,245 | +3,959 | 0.01 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,006 | 17,283 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,615 | 19,057 | +2,442 | 0.00 | 0.00 | +0.00 | buy |