| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 36,000 | 3,636,000 | +3,600,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,122,882 | +1,122,882 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 333,354 | 622,356 | +289,002 | 0.20 | 0.36 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,485 | 390,580 | +284,095 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,269 | 554,777 | +283,508 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 306,346 | 548,123 | +241,777 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 182,567 | 396,348 | +213,781 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 242,741 | 398,122 | +155,381 | 2.01 | 3.57 | +1.56 | buy |
| Bank of New York Mellon Corp | 209,906 | 361,982 | +152,076 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 154,193 | 298,885 | +144,692 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 538,370 | 682,871 | +144,501 | 0.15 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 59,103 | 203,170 | +144,067 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,496 | 167,395 | +127,899 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 125,547 | +125,547 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 77,406 | 200,845 | +123,439 | 0.10 | 0.19 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,436 | 475,610 | +115,174 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,177 | 299,342 | +113,165 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,476 | 376,809 | +111,333 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,201 | 150,490 | +106,289 | 0.03 | 0.10 | +0.07 | buy |
| VANGUARD GROUP INC | 5,369,237 | 5,460,632 | +91,395 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 85,207 | +85,207 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 87,414 | 161,721 | +74,307 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,619 | 109,701 | +59,082 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 58,896 | +58,896 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 125,394 | 183,746 | +58,352 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,832 | 104,132 | +58,300 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 43,369 | 97,427 | +54,058 | 0.00 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 634,078 | 683,939 | +49,861 | 6.08 | 6.72 | +0.64 | buy |
| HARBER ASSET MANAGEMENT LLC | 423,249 | 471,188 | +47,939 | 6.66 | 7.61 | +0.95 | buy |
| Walleye Capital LLC | 304,382 | 351,516 | +47,134 | 0.21 | 0.22 | +0.01 | buy |
| Edgestream Partners, L.P. | 17,961 | 63,607 | +45,646 | 0.06 | 0.19 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,128 | 793,381 | +43,253 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 479,020 | 520,111 | +41,091 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,036 | 67,869 | +39,833 | 0.05 | 0.12 | +0.07 | buy |
| Jump Financial, LLC | 20,700 | 59,570 | +38,870 | 0.04 | 0.07 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,527 | 82,087 | +37,560 | 0.20 | 0.42 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 35,501 | +35,501 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 499,532 | 533,948 | +34,416 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 57,907 | 91,598 | +33,691 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 31,880 | +31,880 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 30,737 | +30,737 | 0.00 | 0.93 | +0.93 | buy |
| Quantinno Capital Management LP | 0 | 30,079 | +30,079 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,510 | +28,510 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 859,977 | 888,073 | +28,096 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,071 | +28,071 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,882 | 59,841 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 6,494 | 29,511 | +23,017 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,053 | 70,371 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 15,995 | +15,995 | 0.00 | 0.75 | +0.75 | buy |
| IMC-Chicago, LLC | 0 | 15,313 | +15,313 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 3,309 | 17,962 | +14,653 | 0.03 | 0.13 | +0.10 | buy |
| CWM, LLC | 6,907 | 21,203 | +14,296 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,281 | 40,604 | +13,323 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 13,052 | +13,052 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,752 | 19,118 | +12,366 | 0.08 | 0.20 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,521 | 43,790 | +12,269 | 0.10 | 0.06 | -0.03 | buy |
| Graham Capital Management, L.P. | 4,885 | 16,944 | +12,059 | 0.01 | 0.04 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 11,995 | +11,995 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,262 | 14,557 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 256,254 | 267,525 | +11,271 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,704 | 48,920 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,313 | 13,470 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,274 | +9,274 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 9,029 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 85,083 | 93,284 | +8,201 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 106,416 | 114,386 | +7,970 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,722 | +7,722 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,461 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,543 | 16,979 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,574 | 221,958 | +7,384 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,163 | 8,286 | +7,123 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,111 | +7,111 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,406 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,891 | 33,085 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 5,579 | +5,579 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,493 | +5,493 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 5,200 | +5,200 | 0.00 | 1.47 | +1.47 | buy |
| Invesco Ltd. | 41,585 | 46,500 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,224 | 107,824 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,721 | 22,115 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,246 | +4,246 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 46,030 | 49,784 | +3,754 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,659 | +3,659 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 53,955 | 57,543 | +3,588 | 0.24 | 0.22 | -0.02 | buy |
| Fisher Asset Management, LLC | 477,791 | 481,296 | +3,505 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 11,072 | 14,431 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,728 | 32,837 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,652 | 7,642 | +2,990 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,829 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,049 | +2,049 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,718 | +1,718 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,254 | 16,925 | +1,671 | 0.08 | 0.07 | -0.01 | buy |
| Handelsbanken Fonder AB | 8,944 | 10,544 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,438 | 44,001 | +1,563 | 0.00 | 0.00 | -0.00 | buy |