| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.37 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 1,160,000 | +1,160,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,137,106 | +1,137,106 | 0.00 | 12.36 | +12.36 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 63,060 | 436,443 | +373,383 | 0.05 | 0.40 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,537,837 | 2,836,652 | +298,815 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 622,172 | 883,945 | +261,773 | 0.06 | 0.09 | +0.04 | buy |
| Woodline Partners LP | 32,684 | 264,968 | +232,284 | 0.02 | 0.16 | +0.15 | buy |
| JANE STREET GROUP, LLC | 42,352 | 273,312 | +230,960 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 211,185 | +211,185 | 0.00 | 0.47 | +0.47 | buy |
| Iron Triangle Partners LP | 0 | 150,000 | +150,000 | 0.00 | 2.81 | +2.81 | buy |
| JPMORGAN CHASE & CO | 1,721,294 | 1,867,159 | +145,865 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 469,742 | 605,109 | +135,367 | 0.12 | 0.18 | +0.06 | buy |
| FMR LLC | 547,527 | 682,136 | +134,609 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124,698 | +124,698 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,906 | 124,366 | +120,460 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,760 | 138,109 | +108,349 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 76,116 | 179,699 | +103,583 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 335,262 | 433,139 | +97,877 | 0.08 | 0.12 | +0.03 | buy |
| Saturn V Capital Management LP | 206,952 | 300,610 | +93,658 | 8.90 | 8.69 | -0.21 | buy |
| Walleye Capital LLC | 0 | 82,794 | +82,794 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 0 | 65,470 | +65,470 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 391,221 | 454,467 | +63,246 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,489 | 88,564 | +61,075 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 59,923 | +59,923 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 39,072 | +39,072 | 0.00 | 1.04 | +1.04 | buy |
| Ikarian Capital, LLC | 40,000 | 77,800 | +37,800 | 1.40 | 2.07 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 205,624 | 241,870 | +36,246 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 325,403 | 355,940 | +30,537 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 14,416 | 43,166 | +28,750 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,853 | 47,781 | +27,928 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 900,368 | 924,874 | +24,506 | 0.13 | 0.16 | +0.03 | buy |
| GMT CAPITAL CORP | 768,400 | 792,800 | +24,400 | 3.41 | 4.74 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,755 | 1,196,086 | +24,331 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 20,463 | +20,463 | 0.00 | 0.41 | +0.41 | buy |
| CX Institutional | 42,892 | 61,187 | +18,295 | 0.16 | 0.24 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,090 | 58,344 | +18,254 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,037 | 153,000 | +17,963 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 83,945 | 100,256 | +16,311 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 49,000 | 64,962 | +15,962 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 15,817 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.36 | +0.36 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,929 | 42,937 | +14,008 | 0.07 | 0.09 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 13,930 | +13,930 | 0.00 | 0.45 | +0.45 | buy |
| NOMURA HOLDINGS INC | 4,787 | 18,554 | +13,767 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 52,011 | 65,579 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 14,429 | 27,904 | +13,475 | 0.24 | 0.55 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 11,855 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,321 | 27,847 | +11,526 | 0.05 | 0.09 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,358 | +10,358 | 0.00 | 0.21 | +0.21 | buy |
| Capital World Investors | 2,544,522 | 2,554,867 | +10,345 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 176,992 | 187,106 | +10,114 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,385 | 129,199 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 328,475 | 337,162 | +8,687 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,741 | 14,160 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,435 | 36,135 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,333 | 21,996 | +7,663 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,367 | 17,423 | +7,056 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,774 | 13,642 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,981 | 86,819 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,319 | +6,319 | 0.00 | 0.29 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 33,855 | 39,635 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,207 | 26,549 | +5,342 | 0.00 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 5,144 | +5,144 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 3,941 | 8,803 | +4,862 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 11,150 | 15,910 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,675 | +4,675 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 34,712 | 39,271 | +4,559 | 0.48 | 0.63 | +0.15 | buy |
| CastleKnight Management LP | 10,300 | 14,700 | +4,400 | 0.07 | 0.10 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 485 | 4,445 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,533 | 20,470 | +3,937 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 48,457 | 52,235 | +3,778 | 0.07 | 0.09 | +0.02 | buy |
| DeepCurrents Investment Group LLC | 66,603 | 70,350 | +3,747 | 0.26 | 0.30 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 3,600 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| Distillate Capital Partners LLC | 107,811 | 111,383 | +3,572 | 0.61 | 0.76 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,591 | 25,953 | +3,362 | 0.02 | 0.03 | +0.01 | buy |
| Guinness Asset Management LTD | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Krensavage Asset Management, LLC | 164,816 | 167,816 | +3,000 | 9.26 | 9.42 | +0.17 | buy |
| DRW Securities, LLC | 0 | 2,787 | +2,787 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Wealth Inc. | 10,982 | 13,651 | +2,669 | 0.26 | 0.38 | +0.12 | buy |
| XML Financial, LLC | 3,926 | 6,586 | +2,660 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,064 | 46,704 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,165 | 5,758 | +2,593 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,402 | 18,919 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,590 | 40,049 | +2,459 | 0.59 | 0.74 | +0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,394 | +2,394 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,652 | 7,947 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 30,826 | 33,005 | +2,179 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,174 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 203,868 | 205,954 | +2,086 | 0.08 | 0.08 | +0.01 | buy |
| Daiwa Securities Group Inc. | 215 | 2,291 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |