| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 1,097,776 | +1,097,776 | 0.00 | 1.89 | +1.89 | buy |
| MARSHALL WACE, LLP | 1,057,416 | 1,619,313 | +561,897 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 457,887 | 1,019,736 | +561,849 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 192,268 | 718,318 | +526,050 | 0.05 | 0.18 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,700 | 732,800 | +437,100 | 0.04 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,165 | 1,055,915 | +392,750 | 0.04 | 0.07 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 39,656 | 300,000 | +260,344 | 0.47 | 2.95 | +2.48 | buy |
| Point72 Asset Management, L.P. | 0 | 232,853 | +232,853 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 398,892 | 618,728 | +219,836 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 190,923 | +190,923 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 127,587 | 309,769 | +182,182 | 0.02 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 33,422 | 187,188 | +153,766 | 0.02 | 0.12 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 97,949 | +97,949 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 12,431 | 100,063 | +87,632 | 0.10 | 0.81 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 80,100 | +80,100 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,095,627 | 1,175,411 | +79,784 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,853 | +71,853 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 146,284 | 217,850 | +71,566 | 0.16 | 0.21 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 33,291 | 103,829 | +70,538 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.66 | +0.66 | buy |
| Empowered Funds, LLC | 0 | 69,644 | +69,644 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 62,450 | 128,295 | +65,845 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,809,696 | 1,875,439 | +65,743 | 0.18 | 0.19 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 44,120 | 109,171 | +65,051 | 0.06 | 0.16 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,794 | +63,794 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 71,989 | 134,337 | +62,348 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,225 | 92,361 | +61,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,378 | 64,323 | +56,945 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,895 | 272,822 | +51,927 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 379,031 | 427,458 | +48,427 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,610 | 62,368 | +42,758 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 23,909 | 58,357 | +34,448 | 0.03 | 0.09 | +0.05 | buy |
| NORGES BANK | 118,554 | 151,530 | +32,976 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 32,894 | +32,894 | 0.00 | 1.24 | +1.24 | buy |
| PRUDENTIAL FINANCIAL INC | 99,089 | 131,324 | +32,235 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,871 | 52,615 | +31,744 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,963 | 57,348 | +31,385 | 0.06 | 0.14 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 29,705 | +29,705 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 29,037 | +29,037 | 0.00 | 0.27 | +0.27 | buy |
| Fisher Asset Management, LLC | 662,857 | 691,230 | +28,373 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 813,535 | 840,585 | +27,050 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 27,019 | +27,019 | 0.00 | 0.99 | +0.99 | buy |
| Engineers Gate Manager LP | 9,613 | 36,412 | +26,799 | 0.02 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 32,296 | 56,324 | +24,028 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,954 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 22,855 | +22,855 | 0.00 | 0.90 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 965,633 | 987,131 | +21,498 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.39 | +0.39 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,479 | +20,479 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,821 | 24,102 | +19,281 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 18,886 | +18,886 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 18,399 | +18,399 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 6,071 | 24,348 | +18,277 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 11,214 | 26,681 | +15,467 | 0.07 | 0.15 | +0.08 | buy |
| Scientech Research LLC | 0 | 13,576 | +13,576 | 0.00 | 0.21 | +0.21 | buy |
| Blueshift Asset Management, LLC | 8,427 | 21,774 | +13,347 | 0.20 | 0.41 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 101,146 | 113,946 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,293 | +12,293 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 12,290 | +12,290 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,979 | +11,979 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 11,848 | +11,848 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 5,114 | 16,643 | +11,529 | 0.02 | 0.06 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,697 | 15,957 | +11,260 | 0.13 | 0.45 | +0.33 | buy |
| ALGERT GLOBAL LLC | 4,453 | 15,693 | +11,240 | 0.01 | 0.03 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,339 | +10,339 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,000 | 118,300 | +10,300 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,937 | 33,411 | +9,474 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,132 | 40,553 | +9,421 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,213 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 8,397 | +8,397 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,173 | 998,278 | +8,105 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,149 | 60,995 | +7,846 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 52,959 | 60,803 | +7,844 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 8,964 | 16,700 | +7,736 | 0.27 | 0.49 | +0.22 | buy |
| NORTHERN TRUST CORP | 457,665 | 465,235 | +7,570 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,460 | 8,682 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 26,493 | 33,285 | +6,792 | 0.24 | 0.28 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,406 | +6,406 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 5,014 | 11,199 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,233 | 12,333 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,612 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,591 | +5,591 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,405 | +5,405 | 0.00 | 0.08 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 5,222 | +5,222 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,987 | +4,987 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 4,450 | +4,450 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 141,911 | 146,064 | +4,153 | 0.12 | 0.12 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,798 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,787 | +3,787 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 3,759 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,744 | +3,744 | 0.00 | 0.09 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,313 | 19,699 | +3,386 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 5,900 | 9,220 | +3,320 | 0.08 | 0.11 | +0.03 | buy |
| State of Wyoming | 2,353 | 5,603 | +3,250 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 27,498 | 30,688 | +3,190 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.16 | +0.16 | buy |