| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,582,967 | 5,772,772 | +4,189,805 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 22,102,490 | 26,113,309 | +4,010,819 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,544,232 | +2,544,232 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 4,378,562 | 6,172,597 | +1,794,035 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,325,093 | 6,633,744 | +1,308,651 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 722,341 | +722,341 | 0.00 | 2.06 | +2.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 383,377 | 939,529 | +556,152 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 44,365 | 496,185 | +451,820 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 437,096 | +437,096 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 960,000 | 1,360,000 | +400,000 | 0.07 | 0.11 | +0.04 | buy |
| Sea Cliff Partners Management, LP | 1,735,150 | 2,033,247 | +298,097 | 10.25 | 13.21 | +2.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 275,983 | 560,372 | +284,389 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 246,205 | +246,205 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 239,487 | +239,487 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 46,515 | 278,344 | +231,829 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 221,083 | +221,083 | 0.00 | 1.09 | +1.09 | buy |
| Informed Momentum Co LLC | 0 | 178,912 | +178,912 | 0.00 | 0.56 | +0.56 | buy |
| MARSHALL WACE, LLP | 0 | 177,974 | +177,974 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 153,608 | +153,608 | 0.00 | 0.43 | +0.43 | buy |
| Aequim Alternative Investments LP | 990,000 | 1,140,000 | +150,000 | 1.99 | 3.00 | +1.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 146,092 | +146,092 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 135,220 | +135,220 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 124,311 | +124,311 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,644 | +123,644 | 0.00 | 0.02 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 108,825 | +108,825 | 0.00 | 0.56 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,700 | 665,400 | +107,700 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 612,061 | 705,903 | +93,842 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,607 | +75,607 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 100,653 | 168,799 | +68,146 | 0.36 | 1.75 | +1.39 | buy |
| Bellevue Group AG | 174,152 | 241,749 | +67,597 | 0.06 | 0.10 | +0.04 | buy |
| Atom Investors LP | 56,217 | 123,607 | +67,390 | 0.12 | 0.28 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 60,984 | +60,984 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,290 | +49,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 48,013 | +48,013 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 137,202 | 182,903 | +45,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,776 | 85,860 | +44,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 243,445 | 287,409 | +43,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,993 | 494,231 | +43,238 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,204 | 1,353,108 | +41,904 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,972 | 97,588 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,213 | 195,372 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 391,584 | 429,454 | +37,870 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,267 | +36,267 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 275,000 | 310,000 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 34,541 | +34,541 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,334 | 566,623 | +31,289 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,246 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,170 | +31,170 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 30,988 | +30,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,381 | 64,818 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,530,556 | 1,559,670 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 143,100 | 172,100 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 28,868 | +28,868 | 0.00 | 0.17 | +0.17 | buy |
| LMR Partners LLP | 0 | 26,752 | +26,752 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 276,211 | 302,534 | +26,323 | 0.42 | 0.53 | +0.10 | buy |
| LINDEN ADVISORS LP | 10,000 | 35,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,355 | 37,918 | +21,563 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,076,535 | 1,095,761 | +19,226 | 0.12 | 0.14 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 208,978 | 226,366 | +17,388 | 0.23 | 0.29 | +0.06 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 82,717 | 99,321 | +16,604 | 0.12 | 0.15 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,277 | 199,711 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,259 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,694 | 147,280 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,612 | +13,612 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 22,925 | 36,470 | +13,545 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 331,910 | 343,015 | +11,105 | 1.36 | 1.85 | +0.49 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,937 | 29,262 | +8,325 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,361 | 219,663 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 8,213 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 434 | 8,508 | +8,074 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 37,000 | 41,698 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 4,630 | +4,630 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,232 | +4,232 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 274,770 | 278,795 | +4,025 | 0.27 | 0.41 | +0.13 | buy |
| RHUMBLINE ADVISERS | 73,583 | 77,100 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,046 | 14,563 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,681 | 26,081 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,879 | 22,941 | +3,062 | 0.04 | 0.06 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 147 | 2,652 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,918 | 577,885 | +1,967 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 48,110 | 49,895 | +1,785 | 0.96 | 1.49 | +0.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,649 | 32,429 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 300,991 | 302,411 | +1,420 | 0.09 | 0.09 | +0.01 | buy |
| Swiss National Bank | 117,100 | 118,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,155 | 64,098 | +943 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,718 | 14,650 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,072 | 1,585 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 551 | 800 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |