| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 50,203,000 | +50,203,000 | 0.31 | 0.31 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,000,000 | +18,000,000 | 0.00 | 0.04 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 9,239,000 | +9,239,000 | 0.38 | 0.73 | +0.34 | buy |
| Capital World Investors | 0 | 6,764,438 | +6,764,438 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,500,000 | 11,000,000 | +4,500,000 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,485,000 | 6,085,000 | +3,600,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,899 | 2,460,561 | +2,385,662 | 0.01 | 0.29 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,619,060 | +1,619,060 | 0.00 | 0.61 | +0.61 | buy |
| Polar Capital Holdings Plc | 0 | 1,296,665 | +1,296,665 | 0.00 | 0.65 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,980 | 1,361,731 | +1,151,751 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,320,042 | 2,340,301 | +1,020,259 | 0.17 | 0.47 | +0.30 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 968,000 | +968,000 | 0.07 | 0.08 | +0.01 | buy |
| Analog Century Management LP | 0 | 927,023 | +927,023 | 0.00 | 5.08 | +5.08 | buy |
| Woodline Partners LP | 21,895 | 856,926 | +835,031 | 0.01 | 0.37 | +0.36 | buy |
| Southpoint Capital Advisors LP | 0 | 800,000 | +800,000 | 0.00 | 1.89 | +1.89 | buy |
| Neuberger Berman Group LLC | 15,321 | 804,791 | +789,470 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 838,272 | 1,546,736 | +708,464 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,579 | 749,994 | +692,415 | 0.00 | 0.04 | +0.04 | buy |
| Atreides Management, LP | 0 | 682,837 | +682,837 | 0.00 | 1.91 | +1.91 | buy |
| Blue Grotto Capital, LLC | 0 | 600,192 | +600,192 | 0.00 | 7.94 | +7.94 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 583,000 | +583,000 | 0.00 | 3.10 | +3.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 457,055 | 1,036,569 | +579,514 | 0.42 | 1.22 | +0.80 | buy |
| Bank of New York Mellon Corp | 2,639,220 | 3,189,522 | +550,302 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,543,936 | 2,067,731 | +523,795 | 0.09 | 0.17 | +0.08 | buy |
| Invesco Ltd. | 2,971,515 | 3,478,977 | +507,462 | 0.03 | 0.05 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 488,809 | +488,809 | 0.00 | 1.82 | +1.82 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,684 | 691,173 | +485,489 | 0.01 | 0.02 | +0.02 | buy |
| Parsifal Capital Management, LP | 0 | 475,700 | +475,700 | 0.00 | 7.05 | +7.05 | buy |
| MORGAN STANLEY | 1,680,801 | 2,154,747 | +473,946 | 0.01 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 375,000 | +375,000 | 0.00 | 1.88 | +1.88 | buy |
| Nuveen, LLC | 699,329 | 1,071,544 | +372,215 | 0.02 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517 | 354,789 | +353,272 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,342 | 3,464,793 | +349,451 | 0.06 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,524 | 355,071 | +345,547 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 309,000 | +309,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,096 | 312,974 | +289,878 | 0.02 | 0.43 | +0.41 | buy |
| TRUIST FINANCIAL CORP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 237,893 | +237,893 | 0.00 | 2.13 | +2.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,058,122 | 3,294,535 | +236,413 | 0.02 | 0.03 | +0.01 | buy |
| Sachem Head Capital Management LP | 0 | 235,000 | +235,000 | 0.00 | 0.65 | +0.65 | buy |
| Benchstone Capital Management LP | 0 | 220,149 | +220,149 | 0.00 | 2.94 | +2.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,783 | 870,261 | +205,478 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 151,990 | 347,330 | +195,340 | 0.02 | 0.05 | +0.03 | buy |
| Talos Eurisko Asset Management LP | 0 | 189,800 | +189,800 | 0.00 | 3.72 | +3.72 | buy |
| Broad Bay Capital Management, LP | 0 | 188,000 | +188,000 | 0.00 | 2.22 | +2.22 | buy |
| Artisan Partners Limited Partnership | 0 | 177,406 | +177,406 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,030,672 | 1,204,559 | +173,887 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 166,226 | +166,226 | 0.00 | 0.05 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 156,453 | +156,453 | 0.00 | 0.49 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 59,620 | 214,973 | +155,353 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,561 | 160,354 | +147,793 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,732 | 185,506 | +143,774 | 0.01 | 0.04 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 0 | 138,000 | +138,000 | 0.00 | 0.42 | +0.42 | buy |
| Arvin Capital Management LP | 0 | 135,152 | +135,152 | 0.00 | 3.63 | +3.63 | buy |
| DEUTSCHE BANK AG\ | 411,897 | 544,099 | +132,202 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,374 | 692,892 | +123,518 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 738,308 | 858,644 | +120,336 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,216,429 | 1,335,598 | +119,169 | 0.35 | 0.53 | +0.18 | buy |
| Meridiem Capital Partners LP | 0 | 116,508 | +116,508 | 0.00 | 0.88 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,537 | 108,753 | +105,216 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,053 | 114,726 | +103,673 | 0.00 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 102,454 | +102,454 | 0.00 | 0.12 | +0.12 | buy |
| Rubric Capital Management LP | 1,200,000 | 1,300,000 | +100,000 | 1.25 | 1.83 | +0.58 | buy |
| J. Goldman & Co LP | 12,962 | 110,669 | +97,707 | 0.04 | 0.59 | +0.54 | buy |
| Nishkama Capital, LLC | 0 | 78,905 | +78,905 | 0.00 | 1.29 | +1.29 | buy |
| Champlain Investment Partners, LLC | 1,048,035 | 1,125,340 | +77,305 | 0.93 | 1.64 | +0.71 | buy |
| Maytus Capital Management, LLC | 15,000 | 88,912 | +73,912 | 0.31 | 1.82 | +1.51 | buy |
| Aquatic Capital Management LLC | 0 | 73,788 | +73,788 | 0.00 | 0.24 | +0.24 | buy |
| Hidden Lake Asset Management LP | 0 | 73,721 | +73,721 | 0.00 | 5.61 | +5.61 | buy |
| Delta Global Management LP | 0 | 70,485 | +70,485 | 0.00 | 0.66 | +0.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,220 | 273,645 | +64,425 | 0.01 | 0.02 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 62,300 | +62,300 | 0.00 | 1.09 | +1.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,531 | 102,996 | +60,465 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 137,674 | 197,919 | +60,245 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,051 | +57,051 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH THIRD BANCORP | 29,339 | 83,717 | +54,378 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 52,750 | +52,750 | 0.00 | 0.19 | +0.19 | buy |
| Capital International Sarl | 0 | 52,478 | +52,478 | 0.00 | 0.10 | +0.10 | buy |
| Metavasi Capital LP | 0 | 51,798 | +51,798 | 0.00 | 3.54 | +3.54 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,963 | 133,602 | +51,639 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 46,040 | +46,040 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,323 | 1,388,196 | +45,873 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 45,496 | +45,496 | 0.00 | 0.37 | +0.37 | buy |
| TODD ASSET MANAGEMENT LLC | 429,949 | 472,818 | +42,869 | 0.73 | 1.06 | +0.33 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 42,600 | +42,600 | 0.00 | 0.24 | +0.24 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 301,673 | 343,879 | +42,206 | 0.20 | 0.31 | +0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 383,311 | 424,642 | +41,331 | 0.29 | 0.43 | +0.14 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.50 | +1.50 | buy |
| LSV ASSET MANAGEMENT | 783,900 | 823,020 | +39,120 | 0.15 | 0.20 | +0.05 | buy |
| OSSIAM | 8,718 | 47,528 | +38,810 | 0.02 | 0.10 | +0.08 | buy |
| Science & Technology Partners, L.P. | 0 | 36,839 | +36,839 | 0.00 | 1.11 | +1.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 199,131 | 235,631 | +36,500 | 0.34 | 0.59 | +0.25 | buy |
| Empowered Funds, LLC | 7,096 | 42,831 | +35,735 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 336,305 | 371,108 | +34,803 | 0.04 | 0.06 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 34,148 | +34,148 | 0.00 | 0.07 | +0.07 | buy |
| Rokos Capital Management LLP | 0 | 33,855 | +33,855 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,279 | +33,279 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 34,433 | 67,509 | +33,076 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,457 | 167,857 | +32,400 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 284,876 | 315,816 | +30,940 | 0.23 | 0.31 | +0.08 | buy |