| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 0 | 573,005 | +573,005 | 0.00 | 3.72 | +3.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 490,585 | 1,044,166 | +553,581 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 541,663 | +541,663 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,680,500 | 4,203,594 | +523,094 | 14.28 | 15.84 | +1.56 | buy |
| Kerrisdale Advisers, LLC | 0 | 506,067 | +506,067 | 0.00 | 9.77 | +9.77 | buy |
| CITADEL ADVISORS LLC | 37,268 | 478,911 | +441,643 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 786,838 | 1,137,957 | +351,119 | 0.07 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 263,216 | +263,216 | 0.00 | 0.28 | +0.28 | buy |
| Rubric Capital Management LP | 1,600,000 | 1,850,000 | +250,000 | 0.84 | 0.91 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 236,635 | +236,635 | 0.00 | 2.16 | +2.16 | buy |
| Assenagon Asset Management S.A. | 97,673 | 301,529 | +203,856 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,121,227 | 1,282,357 | +161,130 | 0.06 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 8,181 | 165,657 | +157,476 | 0.01 | 0.23 | +0.22 | buy |
| Man Group plc | 0 | 127,920 | +127,920 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 104,487 | +104,487 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 102,080 | +102,080 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,290,568 | 6,392,050 | +101,482 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,373 | +98,373 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 699 | 88,320 | +87,621 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,348,739 | 2,415,553 | +66,814 | 0.01 | 0.01 | +0.00 | buy |
| 140 Summer Partners LP | 1,249,158 | 1,315,306 | +66,148 | 4.34 | 4.21 | -0.13 | buy |
| Invesco Ltd. | 1,186,656 | 1,249,344 | +62,688 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,990,946 | 4,049,385 | +58,439 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 45,452 | 102,257 | +56,805 | 0.66 | 1.12 | +0.46 | buy |
| Quarry LP | 13 | 53,258 | +53,245 | 0.00 | 0.36 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,146 | 102,673 | +52,527 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 94,519 | 139,634 | +45,115 | 0.05 | 0.06 | +0.01 | buy |
| Diameter Capital Partners LP | 1,025,000 | 1,067,297 | +42,297 | 4.22 | 4.57 | +0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 37,400 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,091 | 119,054 | +35,963 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,729 | 127,018 | +34,289 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,927 | 39,597 | +30,670 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,916 | 39,891 | +25,975 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,993 | 136,386 | +25,393 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,740 | +24,740 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 24,150 | +24,150 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,758 | +23,758 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 508,119 | 531,439 | +23,320 | 0.02 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 22,696 | +22,696 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,931 | 50,303 | +22,372 | 0.03 | 0.05 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 87,527 | 109,177 | +21,650 | 0.05 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 9,569 | 31,116 | +21,547 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,952 | +20,952 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,465 | 31,715 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,205 | +20,205 | 0.00 | 0.13 | +0.13 | buy |
| Laurion Capital Management LP | 0 | 18,154 | +18,154 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,618 | 24,790 | +17,172 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,799 | 23,315 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,683 | 89,643 | +14,960 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL BANK OF CANADA | 39,901 | 54,696 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,220 | 15,454 | +14,234 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 9,363 | 22,690 | +13,327 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,904 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,666 | 41,482 | +12,816 | 0.02 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 12,555 | +12,555 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 12,043 | +12,043 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 23,427 | 34,152 | +10,725 | 0.03 | 0.05 | +0.01 | buy |
| Krilogy Financial LLC | 102,639 | 112,208 | +9,569 | 0.15 | 0.17 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,046 | +9,046 | 0.00 | 0.02 | +0.02 | buy |
| Carlson Capital, L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 17,566 | 26,464 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,564 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,066 | 118,453 | +8,387 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 219,891 | 228,115 | +8,224 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,049 | 15,944 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,718 | 51,027 | +6,309 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 14,865,861 | 14,872,075 | +6,214 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,152 | 51,325 | +6,173 | 0.02 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 6,034 | +6,034 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,275 | 120,440 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,400 | 202,300 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,676 | 10,934 | +4,258 | 0.10 | 0.10 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 42,258 | 46,425 | +4,167 | 0.16 | 0.17 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 87,400 | 91,300 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,502 | 155,766 | +3,264 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 13,572 | 16,803 | +3,231 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,436 | 56,502 | +3,066 | 0.03 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,652 | 17,396 | +2,744 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 86,558 | 89,149 | +2,591 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 54,096 | 56,625 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,187 | 255,612 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,016 | 10,422 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,413 | 8,811 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,417 | 9,768 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,319 | 11,570 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,056 | +2,056 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,851 | 32,722 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,879 | 101,671 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,745 | 97,210 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,385 | 14,696 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,829 | 38,056 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 73,204 | 74,338 | +1,134 | 0.01 | 0.01 | -0.00 | buy |