| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 0 | 2,200,000 | +2,200,000 | 0.00 | 6.63 | +6.63 | buy |
| FMR LLC | 1,318,905 | 2,128,689 | +809,784 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,950 | 898,532 | +749,582 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,298,846 | 3,929,632 | +630,786 | 0.11 | 0.12 | +0.00 | buy |
| Walleye Capital LLC | 78,215 | 551,701 | +473,486 | 0.04 | 0.29 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,076,307 | 1,509,564 | +433,257 | 0.15 | 0.19 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,000 | 505,618 | +381,618 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 618,638 | 900,000 | +281,362 | 0.19 | 0.23 | +0.03 | buy |
| Broad Bay Capital Management, LP | 311,678 | 581,812 | +270,134 | 2.32 | 3.94 | +1.62 | buy |
| Trexquant Investment LP | 48,596 | 298,213 | +249,617 | 0.04 | 0.19 | +0.15 | buy |
| Verition Fund Management LLC | 114,905 | 345,852 | +230,947 | 0.05 | 0.12 | +0.07 | buy |
| 1832 Asset Management L.P. | 73,348 | 276,182 | +202,834 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 159,819 | +159,819 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 507,760 | 666,931 | +159,171 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 0 | 150,000 | +150,000 | 0.00 | 2.60 | +2.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,075 | 193,268 | +146,193 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 54,875 | 199,425 | +144,550 | 0.39 | 1.63 | +1.23 | buy |
| STATE STREET CORP | 269,687 | 402,899 | +133,212 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 130,940 | +130,940 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 373,254 | 501,806 | +128,552 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 178,718 | 305,310 | +126,592 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 108,002 | +108,002 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,913 | 204,916 | +107,003 | 0.06 | 0.11 | +0.05 | buy |
| Shellback Capital, LP | 0 | 95,700 | +95,700 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 13,365 | 108,264 | +94,899 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 93,691 | +93,691 | 0.00 | 0.20 | +0.20 | buy |
| Roubaix Capital, LLC | 0 | 91,370 | +91,370 | 0.00 | 2.48 | +2.48 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 90,000 | +90,000 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 23,151 | 104,064 | +80,913 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,024,414 | 3,102,507 | +78,093 | 0.47 | 0.41 | -0.07 | buy |
| CITADEL ADVISORS LLC | 551,440 | 620,995 | +69,555 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,425 | 188,714 | +63,289 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 996,761 | 1,055,596 | +58,835 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 244,372 | 300,972 | +56,600 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,071,235 | 1,127,289 | +56,054 | 0.14 | 0.12 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 54,252 | +54,252 | 0.00 | 0.58 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,849 | +49,849 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 45,000 | +45,000 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,703 | 388,360 | +43,657 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 31,805 | 72,652 | +40,847 | 0.04 | 0.07 | +0.03 | buy |
| Symmetry Investments LP | 0 | 35,740 | +35,740 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,366 | +33,366 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,530 | 35,481 | +32,951 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 31,153 | +31,153 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 30,813 | +30,813 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 62,776 | 92,821 | +30,045 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,627 | +29,627 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 146,400 | 175,000 | +28,600 | 0.08 | 0.08 | +0.00 | buy |
| STRS OHIO | 0 | 27,443 | +27,443 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 26,838 | +26,838 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 26,685 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 122,402 | 147,853 | +25,451 | 4.75 | 5.62 | +0.87 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 100,000 | +25,000 | 1.84 | 1.10 | -0.75 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,184 | +24,184 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 45,604 | 67,529 | +21,925 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,265 | +21,265 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 5,558 | 26,165 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 22,682 | 42,359 | +19,677 | 0.69 | 1.37 | +0.68 | buy |
| BARCLAYS PLC | 20,913 | 38,596 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 54,802 | 70,582 | +15,780 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,839 | 20,028 | +15,189 | 0.01 | 0.06 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,070 | 26,172 | +15,102 | 0.11 | 0.16 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 12,943 | 27,051 | +14,108 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 11,606 | +11,606 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 20,694 | 30,719 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 461,284 | 471,026 | +9,742 | 0.04 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,260 | +9,260 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 23,015 | 31,702 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 8,626 | +8,626 | 0.00 | 0.10 | +0.10 | buy |
| Nicholas Investment Partners, LP | 0 | 8,008 | +8,008 | 0.00 | 0.04 | +0.04 | buy |
| Malaga Cove Capital, LLC | 4,351 | 11,701 | +7,350 | 0.10 | 0.23 | +0.14 | buy |
| Treasurer of the State of North Carolina | 10,982 | 17,162 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,056 | +6,056 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,688 | 11,344 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 5,025 | +5,025 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,081 | 10,688 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 39,710 | 44,009 | +4,299 | 0.07 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 83,428 | 87,288 | +3,860 | 0.22 | 0.17 | -0.05 | buy |
| WOLVERINE TRADING, LLC | 7,556 | 11,402 | +3,846 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,287 | 4,932 | +3,645 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,025 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,415 | 18,415 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,315 | 11,301 | +2,986 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,154 | 6,627 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,200 | 6,670 | +2,470 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,843 | 2,889 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 13,343 | 14,076 | +733 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 1,364 | 2,071 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,473,345 | 1,473,900 | +555 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 498 | +498 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 82,864 | 83,238 | +374 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 452 | 688 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 668 | 893 | +225 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117 | 305 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,452 | 79,607 | +155 | 0.00 | 0.00 | -0.00 | buy |