| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,173,555 | +1,173,555 | 0.00 | 0.11 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 912,066 | +912,066 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 3,059,373 | 3,959,386 | +900,013 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,421,575 | 2,196,555 | +774,980 | 0.07 | 0.13 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 578,852 | +578,852 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,507 | 477,694 | +456,187 | 0.00 | 0.03 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 429,758 | +429,758 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 387,337 | +387,337 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 335,058 | +335,058 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,362 | +286,362 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 154,945 | 387,484 | +232,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,148 | 1,408,492 | +231,344 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 193,602 | +193,602 | 0.00 | 0.55 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 3,976,492 | 4,166,582 | +190,090 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 18,774 | 206,076 | +187,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,484 | 327,142 | +182,658 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,119 | 271,046 | +180,927 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 163,462 | +163,462 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 443,947 | 585,805 | +141,858 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 148,388 | 290,113 | +141,725 | 0.05 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 138,740 | +138,740 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,614,550 | 4,750,468 | +135,918 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 128,500 | +128,500 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 121,508 | +121,508 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 110,782 | +110,782 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 101,007 | +101,007 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 200,600 | 295,800 | +95,200 | 0.11 | 0.24 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 94,700 | +94,700 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 114,000 | 197,500 | +83,500 | 0.11 | 0.16 | +0.05 | buy |
| Ghisallo Capital Management LLC | 268,154 | 350,000 | +81,846 | 0.64 | 1.15 | +0.51 | buy |
| HBK INVESTMENTS L P | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 38,925 | 97,568 | +58,643 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 55,719 | 112,156 | +56,437 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,202 | 550,410 | +53,208 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 52,393 | +52,393 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 424,121 | 474,853 | +50,732 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 23,778 | 71,406 | +47,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,488 | 169,675 | +46,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 237,977 | 281,261 | +43,284 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,734 | +42,734 | 0.00 | 0.02 | +0.02 | buy |
| IMS Capital Management | 0 | 38,503 | +38,503 | 0.00 | 0.60 | +0.60 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,539 | +37,539 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 32,866 | +32,866 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 28,950 | +28,950 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,135 | +28,135 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 24,774 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,164 | +24,164 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,471 | +23,471 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 22,642 | +22,642 | 0.00 | 0.38 | +0.38 | buy |
| Quantbot Technologies LP | 0 | 21,016 | +21,016 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 20,951 | +20,951 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,943 | 58,683 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,819 | +18,819 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 17,145 | +17,145 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,823 | 137,695 | +15,872 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 15,293 | +15,293 | 0.00 | 0.08 | +0.08 | buy |
| Cannon Global Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 3.56 | +3.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,781 | 296,939 | +14,158 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,081 | 39,625 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,846 | +10,846 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 11,534 | 22,376 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 10,330 | +10,330 | 0.00 | 0.20 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 19,603 | 28,772 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 8,841 | +8,841 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,400 | 147,100 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 359,369 | 367,980 | +8,611 | 0.01 | 0.01 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 8,550 | +8,550 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 0 | 8,405 | +8,405 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 7,729 | +7,729 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,569 | 37,264 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,657 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,981 | 75,565 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,524 | +7,524 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,528 | 21,974 | +7,446 | 0.03 | 0.07 | +0.04 | buy |
| Centiva Capital, LP | 0 | 7,216 | +7,216 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,118 | +7,118 | 0.00 | 0.03 | +0.03 | buy |
| Clearview Wealth Advisors LLC | 0 | 6,995 | +6,995 | 0.00 | 0.26 | +0.26 | buy |
| Private Advisor Group, LLC | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 365,000 | 371,038 | +6,038 | 0.13 | 0.21 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,758 | 14,443 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,397 | 95,005 | +4,608 | 0.03 | 0.04 | +0.01 | buy |
| Renaissance Capital LLC | 17,165 | 21,770 | +4,605 | 0.21 | 0.34 | +0.13 | buy |
| AdvisorShares Investments LLC | 0 | 4,600 | +4,600 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,678 | 13,190 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 138,825 | 143,337 | +4,512 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,300 | 14,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,589 | 27,759 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,706 | 16,875 | +4,169 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,953 | 11,050 | +4,097 | 0.03 | 0.07 | +0.03 | buy |
| Arizona State Retirement System | 11,702 | 15,654 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,654 | 23,510 | +3,856 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,796 | 25,433 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| JOHO CAPITAL LLC | 254,803 | 258,003 | +3,200 | 1.33 | 1.48 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 335 | 2,552 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,381 | 11,481 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 9,980 | 11,890 | +1,910 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,174 | 35,042 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,037 | 49,885 | +1,848 | 0.00 | 0.00 | +0.00 | buy |