| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,276,105 | 3,498,694 | +2,222,589 | 0.03 | 0.06 | +0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 2.67 | +2.67 | buy |
| VANGUARD GROUP INC | 9,891,218 | 10,825,568 | +934,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 572,524 | 1,376,002 | +803,478 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 560,096 | +560,096 | 0.00 | 0.35 | +0.35 | buy |
| TimesSquare Capital Management, LLC | 2,044,965 | 2,513,383 | +468,418 | 0.31 | 0.44 | +0.12 | buy |
| Nuveen, LLC | 2,227,242 | 2,645,618 | +418,376 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 198,992 | 544,805 | +345,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 695,863 | 1,041,274 | +345,411 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 262,000 | 560,500 | +298,500 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 921,711 | 1,220,162 | +298,451 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 171,797 | 438,929 | +267,132 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 255,399 | +255,399 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,498 | 364,467 | +227,969 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,025,390 | 6,243,312 | +217,922 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 758,070 | 967,957 | +209,887 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,339 | 218,776 | +206,437 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 641,085 | 843,434 | +202,349 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,061,681 | 2,252,730 | +191,049 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 510,731 | 698,870 | +188,139 | 1.10 | 1.65 | +0.55 | buy |
| BlackRock, Inc. | 9,604,682 | 9,782,411 | +177,729 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,876 | +171,876 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 368,584 | 531,542 | +162,958 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 350,000 | 500,000 | +150,000 | 1.19 | 1.74 | +0.55 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,659 | 140,708 | +129,049 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,794 | 138,522 | +120,728 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 110,382 | +110,382 | 0.00 | 0.01 | +0.01 | buy |
| Gagnon Advisors, LLC | 352,991 | 457,212 | +104,221 | 2.34 | 3.36 | +1.02 | buy |
| Meros Investment Management, LP | 765,095 | 861,874 | +96,779 | 3.50 | 3.96 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,207 | 218,863 | +94,656 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 88,600 | +88,600 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 86,730 | +86,730 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,700 | 115,000 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,128 | 230,863 | +85,735 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 286,111 | 371,467 | +85,356 | 2.28 | 2.84 | +0.56 | buy |
| Madison Asset Management, LLC | 0 | 78,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,443 | +76,443 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,033 | 201,872 | +72,839 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 67,065 | +67,065 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,241,211 | 2,305,400 | +64,189 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,681,896 | 2,741,880 | +59,984 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,722 | 105,753 | +46,031 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 45,160 | +45,160 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,156 | 103,313 | +40,157 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 332,780 | 355,659 | +22,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,808 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,307 | +21,307 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 20,434 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 218,000 | 238,000 | +20,000 | 2.74 | 3.07 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,162 | 58,073 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 24,573 | 43,941 | +19,368 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 110,972 | 130,110 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,828 | +18,828 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 170,073 | 187,925 | +17,852 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,566 | +17,566 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 97,673 | 113,682 | +16,009 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 48,717 | 64,525 | +15,808 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 37,925 | 53,063 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,431 | +14,431 | 0.00 | 0.37 | +0.37 | buy |
| Baker Avenue Asset Management, LP | 92,576 | 106,819 | +14,243 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 20,675 | 34,912 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 646,945 | 659,613 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 36,819 | 48,824 | +12,005 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,607 | 53,441 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 10,242 | +10,242 | 0.00 | 0.02 | +0.02 | buy |
| Morse Asset Management, Inc | 0 | 10,010 | +10,010 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,260 | 39,577 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,400 | 181,200 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,869 | 70,399 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,729 | 76,217 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,857 | 778,394 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,016 | 88,275 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37,779 | 44,951 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,709 | 9,442 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,680 | 29,344 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,135 | 63,761 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,686 | 20,771 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,254 | 30,386 | +2,132 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,042 | +2,042 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,184 | 37,791 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,280 | 16,880 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 1,471 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 638 | 1,939 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,517 | 42,788 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 169,706 | 170,519 | +813 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 146 | 923 | +777 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,311 | 28,063 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 263,253 | 263,983 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,018 | 1,662 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 34,092 | 34,723 | +631 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 587 | +547 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,085 | 44,556 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 806 | 1,219 | +413 | 0.00 | 0.00 | +0.00 | buy |