| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 384,767 | 1,203,658 | +818,891 | 0.10 | 0.43 | +0.33 | buy |
| JANE STREET GROUP, LLC | 2,015 | 604,688 | +602,673 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 4,931,826 | 5,534,265 | +602,439 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 126,941 | 632,803 | +505,862 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 451,355 | 828,977 | +377,622 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 93,136 | 348,405 | +255,269 | 0.05 | 0.32 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,455 | 312,662 | +226,207 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 517,189 | 722,578 | +205,389 | 0.06 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 112,058 | 309,404 | +197,346 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 256,731 | 439,435 | +182,704 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 182,031 | +182,031 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,205 | 189,633 | +169,428 | 0.01 | 0.16 | +0.15 | buy |
| Talos Eurisko Asset Management LP | 0 | 165,373 | +165,373 | 0.00 | 5.79 | +5.79 | buy |
| CITADEL ADVISORS LLC | 138,766 | 296,570 | +157,804 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 136,474 | +136,474 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 0 | 135,369 | +135,369 | 0.00 | 0.38 | +0.38 | buy |
| Alua Capital Management LP | 0 | 131,721 | +131,721 | 0.00 | 2.95 | +2.95 | buy |
| SG Capital Management LLC | 116,149 | 229,486 | +113,337 | 2.01 | 3.87 | +1.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,701 | 117,837 | +103,136 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 96,509 | +96,509 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 50,405 | 146,327 | +95,922 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 271,610 | 359,998 | +88,388 | 0.07 | 0.13 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 330,415 | 414,786 | +84,371 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,532 | 1,211,014 | +83,482 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 81,072 | +81,072 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 64,949 | +64,949 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 5,491 | 68,315 | +62,824 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 59,883 | +59,883 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,523 | 282,350 | +57,827 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 429,693 | 483,070 | +53,377 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,210 | 52,910 | +47,700 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,459,278 | 1,499,684 | +40,406 | 0.01 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 115,355 | 153,935 | +38,580 | 2.27 | 3.83 | +1.56 | buy |
| Nuveen, LLC | 110,485 | 147,328 | +36,843 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,675 | 42,983 | +36,308 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 36,000 | +36,000 | 0.00 | 7.12 | +7.12 | buy |
| Man Group plc | 24,173 | 59,729 | +35,556 | 0.01 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 233,111 | 267,934 | +34,823 | 0.55 | 0.93 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,826 | 80,274 | +34,448 | 0.04 | 0.09 | +0.05 | buy |
| Pacer Advisors, Inc. | 335,018 | 364,247 | +29,229 | 0.08 | 0.00 | -0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,645 | 64,645 | +29,000 | 0.12 | 0.29 | +0.17 | buy |
| SEI INVESTMENTS CO | 43,176 | 72,117 | +28,941 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 740 | 28,977 | +28,237 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,365 | 677,502 | +28,137 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,876 | +26,876 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 455,481 | 482,278 | +26,797 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 26,500 | +26,500 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 59,251 | 84,814 | +25,563 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,307 | 529,565 | +25,258 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,978 | 81,071 | +24,093 | 0.09 | 0.19 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,136 | 69,559 | +23,423 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 205,140 | 228,321 | +23,181 | 0.05 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,321 | 26,829 | +22,508 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 22,263 | +22,263 | 0.00 | 0.24 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,180 | +22,180 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 20,757 | +20,757 | 0.00 | 0.06 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 20,045 | +20,045 | 0.00 | 1.04 | +1.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,521 | 239,402 | +19,881 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 237,212 | 254,578 | +17,366 | 0.44 | 0.61 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 16,012 | +16,012 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,978 | +14,978 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,668 | 26,612 | +14,944 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,031 | +14,031 | 0.00 | 0.13 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 13,921 | +13,921 | 0.00 | 0.09 | +0.09 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 13,700 | +13,700 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 21,021 | 33,858 | +12,837 | 0.07 | 0.15 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 12,750 | +12,750 | 0.00 | 0.40 | +0.40 | buy |
| FIFTH THIRD BANCORP | 2,510 | 15,162 | +12,652 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 9,929 | 22,398 | +12,469 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,306 | 76,635 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,689 | 13,572 | +11,883 | 0.00 | 0.02 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 11,540 | +11,540 | 0.00 | 1.51 | +1.51 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,228 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,210 | +11,210 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 445,247 | 456,017 | +10,770 | 0.01 | 0.01 | +0.00 | buy |
| Octahedron Capital Management L.P. | 0 | 10,500 | +10,500 | 0.00 | 1.57 | +1.57 | buy |
| Engineers Gate Manager LP | 2,268 | 12,602 | +10,334 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,504 | 56,775 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 9,874 | +9,874 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,075 | 12,891 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,981 | 31,595 | +9,614 | 0.00 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 9,456 | +9,456 | 0.00 | 0.07 | +0.07 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 9,255 | +9,255 | 0.00 | 0.38 | +0.38 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 8,831 | +8,831 | 0.00 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 7,600 | 16,336 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,873 | 17,242 | +8,369 | 0.02 | 0.04 | +0.02 | buy |
| Science & Technology Partners, L.P. | 0 | 7,800 | +7,800 | 0.00 | 0.42 | +0.42 | buy |
| Legato Capital Management LLC | 8,893 | 16,425 | +7,532 | 0.12 | 0.31 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,194 | 26,604 | +7,410 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,332 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,567 | 48,728 | +7,161 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 20,068 | 26,813 | +6,745 | 0.01 | 0.01 | +0.01 | buy |
| Future Fund LLC | 14,727 | 21,293 | +6,566 | 0.74 | 1.54 | +0.80 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,526 | +6,526 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 6,061 | +6,061 | 0.00 | 0.07 | +0.07 | buy |
| G2 Investment Partners Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.30 | +0.30 | buy |
| South Street Advisors LLC | 85,365 | 91,339 | +5,974 | 1.89 | 2.71 | +0.82 | buy |
| Aquatic Capital Management LLC | 0 | 5,541 | +5,541 | 0.00 | 0.03 | +0.03 | buy |