| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 772,812 | 3,351,040 | +2,578,228 | 0.06 | 0.35 | +0.28 | buy |
| NORGES BANK | 0 | 1,247,833 | +1,247,833 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,867 | 1,347,957 | +1,145,090 | 0.00 | 0.02 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 887,268 | +887,268 | 0.00 | 4.12 | +4.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 851,858 | +851,858 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,909 | 820,898 | +771,989 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,143,314 | 1,859,782 | +716,468 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 684,276 | +684,276 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 681,875 | +681,875 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,678 | 842,125 | +672,447 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 668,778 | +668,778 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 125,582 | 787,691 | +662,109 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,956 | 689,330 | +639,374 | 0.00 | 0.10 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 596,020 | +596,020 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,416,028 | 1,970,198 | +554,170 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,377 | 548,769 | +489,392 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 20,977 | 353,452 | +332,475 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 0 | 312,528 | +312,528 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 272,363 | +272,363 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 891,661 | 1,154,041 | +262,380 | 0.01 | 0.03 | +0.02 | buy |
| Alta Park Capital, LP | 0 | 257,938 | +257,938 | 0.00 | 3.87 | +3.87 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 242,900 | +242,900 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,626 | 271,083 | +226,457 | 0.01 | 0.16 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,427 | 254,289 | +225,862 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 207,116 | +207,116 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 204,514 | +204,514 | 0.00 | 0.28 | +0.28 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,883 | 193,626 | +191,743 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 187,778 | +187,778 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 352,892 | 533,810 | +180,918 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 478,586 | 658,535 | +179,949 | 0.08 | 0.21 | +0.13 | buy |
| Walleye Capital LLC | 45,730 | 222,602 | +176,872 | 0.02 | 0.17 | +0.15 | buy |
| SG Capital Management LLC | 0 | 176,004 | +176,004 | 0.00 | 2.58 | +2.58 | buy |
| Walleye Trading LLC | 254 | 165,173 | +164,919 | 0.00 | 0.37 | +0.37 | buy |
| ING GROEP NV | 0 | 161,400 | +161,400 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 0 | 158,165 | +158,165 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 157,462 | 301,807 | +144,345 | 0.02 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 0 | 140,429 | +140,429 | 0.00 | 0.06 | +0.06 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 127,000 | +127,000 | 0.00 | 0.25 | +0.25 | buy |
| Weiss Asset Management LP | 0 | 125,430 | +125,430 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,327 | +120,327 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 110,000 | +110,000 | 0.00 | 1.05 | +1.05 | buy |
| SEI INVESTMENTS CO | 357,875 | 464,868 | +106,993 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,199 | 120,189 | +102,990 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 116,061 | 217,629 | +101,568 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 101,456 | +101,456 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 101,406 | +101,406 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 134,070 | 232,314 | +98,244 | 0.02 | 0.05 | +0.04 | buy |
| FMR LLC | 96,673 | 182,797 | +86,124 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 83,499 | +83,499 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 247,262 | 329,536 | +82,274 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 37,934 | 117,717 | +79,783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,457 | 190,725 | +77,268 | 0.01 | 0.03 | +0.02 | buy |
| BIT Capital GmbH | 0 | 75,000 | +75,000 | 0.00 | 0.42 | +0.42 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 74,550 | +74,550 | 0.00 | 0.68 | +0.68 | buy |
| NOMURA HOLDINGS INC | 0 | 71,807 | +71,807 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,590 | 81,980 | +71,390 | 0.01 | 0.13 | +0.12 | buy |
| KP Management LLC | 0 | 70,000 | +70,000 | 0.00 | 2.37 | +2.37 | buy |
| iA Global Asset Management Inc. | 0 | 69,860 | +69,860 | 0.00 | 0.13 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 0 | 69,200 | +69,200 | 0.00 | 1.66 | +1.66 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 68,462 | +68,462 | 0.00 | 0.36 | +0.36 | buy |
| FORA Capital, LLC | 0 | 64,439 | +64,439 | 0.00 | 0.72 | +0.72 | buy |
| Informed Momentum Co LLC | 0 | 63,295 | +63,295 | 0.00 | 0.91 | +0.91 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,973 | +62,973 | 0.00 | 0.20 | +0.20 | buy |
| Talos Eurisko Asset Management LP | 0 | 61,300 | +61,300 | 0.00 | 1.46 | +1.46 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 60,445 | +60,445 | 0.00 | 0.46 | +0.46 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,661 | 78,253 | +58,592 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,153 | 118,649 | +58,496 | 0.02 | 0.08 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 54,115 | 111,423 | +57,308 | 0.09 | 0.38 | +0.29 | buy |
| Swedbank AB | 0 | 52,200 | +52,200 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 50,000 | +50,000 | 0.00 | 0.34 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 49,936 | +49,936 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 8,927 | 57,964 | +49,037 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,560 | 58,129 | +47,569 | 0.01 | 0.12 | +0.11 | buy |
| Convergence Investment Partners, LLC | 0 | 47,461 | +47,461 | 0.00 | 0.73 | +0.73 | buy |
| Atika Capital Management LLC | 0 | 46,000 | +46,000 | 0.00 | 0.74 | +0.74 | buy |
| G2 Investment Partners Management LLC | 44,898 | 88,083 | +43,185 | 0.85 | 2.60 | +1.75 | buy |
| Divisadero Street Capital Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| Treasurer of the State of North Carolina | 0 | 39,470 | +39,470 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 39,234 | +39,234 | 0.00 | 0.67 | +0.67 | buy |
| Tairen Capital Ltd | 0 | 37,100 | +37,100 | 0.00 | 0.53 | +0.53 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 37,000 | +37,000 | 0.00 | 0.52 | +0.52 | buy |
| Bank of New York Mellon Corp | 505,504 | 542,011 | +36,507 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 34,544 | +34,544 | 0.00 | 0.19 | +0.19 | buy |
| TimesSquare Capital Management, LLC | 0 | 33,693 | +33,693 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 67,336 | 100,396 | +33,060 | 0.07 | 0.19 | +0.13 | buy |
| Inspire Advisors, LLC | 3,677 | 35,533 | +31,856 | 0.02 | 0.40 | +0.38 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 30,550 | +30,550 | 0.00 | 0.63 | +0.63 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.47 | +0.47 | buy |
| Albar Capital Partners LLP | 0 | 29,224 | +29,224 | 0.00 | 0.62 | +0.62 | buy |
| Ariose Capital Management Ltd | 0 | 28,991 | +28,991 | 0.00 | 2.00 | +2.00 | buy |
| Freestone Grove Partners LP | 58,824 | 86,512 | +27,688 | 0.03 | 0.09 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,420 | +26,420 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 25,427 | +25,427 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,616 | 70,579 | +24,963 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 24,768 | +24,768 | 0.00 | 0.04 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 23,000 | +23,000 | 0.00 | 0.46 | +0.46 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 22,729 | +22,729 | 0.00 | 0.29 | +0.29 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,689 | +22,689 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 7,456 | 30,064 | +22,608 | 0.04 | 0.43 | +0.39 | buy |