| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 934,027 | 1,868,614 | +934,587 | 0.17 | 0.19 | +0.02 | buy |
| UBS Group AG | 573,796 | 1,464,389 | +890,593 | 0.02 | 0.04 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 428,713 | 878,584 | +449,871 | 1.12 | 1.58 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 588,415 | 932,954 | +344,539 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,498 | 450,464 | +339,966 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,871 | 556,807 | +318,936 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,091,692 | 1,393,604 | +301,912 | 0.14 | 0.11 | -0.03 | buy |
| Man Group plc | 195,848 | 494,098 | +298,250 | 0.08 | 0.12 | +0.04 | buy |
| Engineers Gate Manager LP | 11,886 | 307,155 | +295,269 | 0.03 | 0.45 | +0.42 | buy |
| TWO SIGMA ADVISERS, LP | 456,906 | 709,800 | +252,894 | 0.17 | 0.18 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 132,487 | 371,270 | +238,783 | 0.26 | 0.66 | +0.40 | buy |
| Divisadero Street Capital Management, LP | 40,811 | 268,836 | +228,025 | 0.49 | 1.58 | +1.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 386,827 | 579,064 | +192,237 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 195,825 | 385,573 | +189,748 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 271,673 | 432,199 | +160,526 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 97,636 | 252,520 | +154,884 | 0.13 | 0.24 | +0.11 | buy |
| Point72 Asset Management, L.P. | 411,781 | 561,714 | +149,933 | 0.18 | 0.15 | -0.02 | buy |
| Allianz Asset Management GmbH | 184,933 | 303,926 | +118,993 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,387 | 640,882 | +115,495 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 673,106 | 786,115 | +113,009 | 0.11 | 0.08 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,665 | 1,411,065 | +108,400 | 0.31 | 0.24 | -0.08 | buy |
| JANE STREET GROUP, LLC | 362,068 | 459,578 | +97,510 | 0.11 | 0.07 | -0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 98,711 | 189,311 | +90,600 | 1.40 | 1.32 | -0.08 | buy |
| ANTIPODES PARTNERS Ltd | 308,993 | 396,761 | +87,768 | 1.73 | 1.13 | -0.60 | buy |
| Trexquant Investment LP | 63,882 | 150,222 | +86,340 | 0.13 | 0.20 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 37,200 | 120,000 | +82,800 | 2.08 | 4.37 | +2.29 | buy |
| Junto Capital Management LP | 0 | 78,904 | +78,904 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 108,628 | 184,012 | +75,384 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,281,522 | 3,355,708 | +74,186 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,267 | 93,499 | +71,232 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,219 | 138,722 | +70,503 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,085 | +64,085 | 0.00 | 0.32 | +0.32 | buy |
| BW Gestao de Investimentos Ltda. | 22,800 | 80,000 | +57,200 | 0.39 | 0.77 | +0.38 | buy |
| JPMORGAN CHASE & CO | 115,920 | 168,467 | +52,547 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,633 | 95,096 | +51,463 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 729,718 | 776,609 | +46,891 | 0.02 | 0.01 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 40,974 | +40,974 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 15,673 | 54,024 | +38,351 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,573 | 64,865 | +33,292 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 68,291 | 101,282 | +32,991 | 0.25 | 0.24 | -0.01 | buy |
| BURNEY CO/ | 0 | 32,637 | +32,637 | 0.00 | 0.13 | +0.13 | buy |
| Quantedge Capital Pte Ltd | 5,400 | 37,500 | +32,100 | 0.89 | 2.60 | +1.71 | buy |
| Walleye Trading LLC | 27,908 | 55,961 | +28,053 | 0.12 | 0.11 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 27,482 | +27,482 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 26,048 | +26,048 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,498 | 173,396 | +21,898 | 0.12 | 0.08 | -0.04 | buy |
| Russell Investments Group, Ltd. | 55,446 | 75,541 | +20,095 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 956,104 | 975,039 | +18,935 | 0.04 | 0.03 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 34,300 | 53,200 | +18,900 | 0.23 | 0.20 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,349 | 115,134 | +18,785 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 14,675 | 32,882 | +18,207 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 35,267 | 52,319 | +17,052 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,117 | 20,896 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,201 | 41,823 | +14,622 | 0.67 | 0.90 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 36,359 | 50,730 | +14,371 | 0.09 | 0.08 | -0.01 | buy |
| Smith Group Asset Management, LLC | 6,237 | 19,974 | +13,737 | 0.07 | 0.15 | +0.07 | buy |
| Entropy Technologies, LP | 11,429 | 24,613 | +13,184 | 0.16 | 0.23 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,216 | 37,517 | +12,301 | 0.01 | 0.01 | -0.00 | buy |
| Shellback Capital, LP | 25,000 | 36,700 | +11,700 | 0.30 | 0.29 | -0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 11,356 | +11,356 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 629,289 | 640,615 | +11,326 | 0.01 | 0.00 | -0.00 | buy |
| Oak Harvest Investment Services | 0 | 11,161 | +11,161 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Hong Kong Ltd | 7,889 | 18,969 | +11,080 | 0.10 | 0.11 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,900 | +10,900 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,269 | 23,023 | +10,754 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 33,436 | 43,669 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 2.10 | +2.10 | buy |
| New Century Financial Group, LLC | 0 | 9,631 | +9,631 | 0.00 | 2.17 | +2.17 | buy |
| Allspring Global Investments Holdings, LLC | 65,358 | 74,941 | +9,583 | 0.02 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,065 | +9,065 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 8,678 | +8,678 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,341 | +8,341 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 8,253 | +8,253 | 0.00 | 0.18 | +0.18 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,443 | 22,580 | +8,137 | 0.16 | 0.16 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,312 | 258,375 | +8,063 | 0.02 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,366 | 22,366 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,961 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 13,731 | 21,548 | +7,817 | 0.07 | 0.07 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,541 | +7,541 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,523 | 1,078,627 | +7,104 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,000 | 10,864 | +6,864 | 0.08 | 0.17 | +0.09 | buy |
| Diametric Capital, LP | 13,511 | 20,340 | +6,829 | 1.30 | 0.96 | -0.34 | buy |
| Orion Porfolio Solutions, LLC | 6,655 | 13,251 | +6,596 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 168 | 6,671 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.17 | +0.17 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,120 | +6,120 | 0.00 | 0.10 | +0.10 | buy |
| Oak Harvest Investment Services | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 5,980 | +5,980 | 0.00 | 0.23 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 5,885 | +5,869 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 2,736 | 8,573 | +5,837 | 0.12 | 0.38 | +0.26 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,802 | +5,802 | 0.00 | 0.15 | +0.15 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 5,561 | +5,561 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 30,609 | 36,109 | +5,500 | 0.12 | 0.08 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,202 | +5,202 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 65,239 | 70,362 | +5,123 | 0.02 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,646 | 19,579 | +4,933 | 0.44 | 0.39 | -0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,885 | 19,798 | +4,913 | 0.32 | 0.27 | -0.05 | buy |
| SG Americas Securities, LLC | 2,598 | 7,476 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,850 | +4,850 | 0.00 | 0.02 | +0.02 | buy |