| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 14,292,123 | 18,045,178 | +3,753,055 | 0.13 | 0.23 | +0.10 | buy |
| MORGAN STANLEY | 3,342,201 | 7,067,129 | +3,724,928 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 1,564,045 | +1,564,045 | 0.00 | 2.19 | +2.19 | buy |
| CITADEL ADVISORS LLC | 100,529 | 1,484,298 | +1,383,769 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,982 | 1,341,095 | +1,267,113 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,115,868 | +1,115,868 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 914,334 | +914,334 | 0.00 | 0.10 | +0.10 | buy |
| Divisadero Street Capital Management, LP | 0 | 790,562 | +790,562 | 0.00 | 3.24 | +3.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 894,158 | 1,680,276 | +786,118 | 0.05 | 0.13 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 754,339 | +754,339 | 0.00 | 0.28 | +0.28 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 721,264 | +721,264 | 0.00 | 0.53 | +0.53 | buy |
| Broad Bay Capital Management, LP | 0 | 684,271 | +684,271 | 0.00 | 3.66 | +3.66 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 414,977 | 1,093,103 | +678,126 | 0.01 | 0.03 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 671,528 | +671,528 | 0.00 | 1.90 | +1.90 | buy |
| Verition Fund Management LLC | 173,710 | 822,384 | +648,674 | 0.02 | 0.17 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,867 | 767,161 | +606,294 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 477,784 | +477,784 | 0.00 | 0.05 | +0.05 | buy |
| MIG Capital, LLC | 1,104,652 | 1,575,939 | +471,287 | 3.02 | 7.14 | +4.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 466,819 | +466,819 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 527,907 | 991,329 | +463,422 | 0.04 | 0.11 | +0.06 | buy |
| Squarepoint Ops LLC | 72,844 | 507,964 | +435,120 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 422,476 | +422,476 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 21,182 | 414,299 | +393,117 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 372,567 | +372,567 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 44,293 | 415,409 | +371,116 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,173,869 | 15,516,490 | +342,621 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,204,132 | 3,491,838 | +287,706 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,290 | 224,688 | +214,398 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 206,899 | +206,899 | 0.00 | 0.16 | +0.16 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 9,756 | 202,354 | +192,598 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 124,986 | 315,308 | +190,322 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 170,300 | 359,700 | +189,400 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,483 | 550,613 | +181,130 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 180,850 | +180,850 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF MONTREAL /CAN/ | 60,439 | 240,167 | +179,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,996,965 | 3,165,851 | +168,886 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 265,682 | 430,721 | +165,039 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 159,036 | +159,036 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,164 | 267,574 | +157,410 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 4.15 | +4.15 | buy |
| Portolan Capital Management, LLC | 0 | 142,549 | +142,549 | 0.00 | 0.39 | +0.39 | buy |
| Bayesian Capital Management, LP | 30,484 | 163,584 | +133,100 | 0.10 | 0.96 | +0.87 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 124,028 | +124,028 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 74,311 | 190,887 | +116,576 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,927,192 | 2,043,465 | +116,273 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 105,577 | +105,577 | 0.00 | 0.33 | +0.33 | buy |
| WS MANAGEMENT LLLP | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| Quadrature Capital Ltd | 0 | 99,308 | +99,308 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 168,826 | 257,666 | +88,840 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 86,910 | +86,910 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 1,281,805 | 1,368,446 | +86,641 | 0.05 | 0.09 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 85,836 | +85,836 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 476,735 | 561,125 | +84,390 | 0.01 | 0.01 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 75,757 | +75,757 | 0.00 | 1.01 | +1.01 | buy |
| Allianz Asset Management GmbH | 84,101 | 157,860 | +73,759 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,347,662 | 1,411,449 | +63,787 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,397 | 433,241 | +53,844 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,062 | +51,062 | 0.00 | 0.06 | +0.06 | buy |
| GPM Growth Investors, Inc. | 0 | 47,914 | +47,914 | 0.00 | 0.75 | +0.75 | buy |
| Parallax Volatility Advisers, L.P. | 34,723 | 82,589 | +47,866 | 0.02 | 0.09 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 7,027 | 53,065 | +46,038 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 46,008 | +46,008 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 36,500 | 81,803 | +45,303 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,351,814 | 2,394,811 | +42,997 | 0.01 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 42,702 | +42,702 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 0 | 39,890 | +39,890 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 5,188,314 | 5,227,795 | +39,481 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 55,436 | 94,250 | +38,814 | 0.02 | 0.06 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 47,182 | 84,725 | +37,543 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,547 | +36,547 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,932 | +33,932 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,070 | 80,180 | +33,110 | 0.03 | 0.07 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 31,203 | +31,203 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 480,802 | 507,977 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,163 | +26,163 | 0.00 | 0.43 | +0.43 | buy |
| Neuberger Berman Group LLC | 0 | 25,969 | +25,969 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,642 | 316,333 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,912 | 44,533 | +25,621 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,173 | 30,364 | +25,191 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 25,000 | +25,000 | 0.00 | 3.23 | +3.23 | buy |
| CIBC WORLD MARKET INC. | 238,519 | 262,858 | +24,339 | 0.01 | 0.02 | +0.01 | buy |
| Valmark Advisers, Inc. | 11,650 | 35,068 | +23,418 | 0.00 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 22,823 | 46,105 | +23,282 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 52,231 | 75,207 | +22,976 | 0.11 | 0.20 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,322 | +22,322 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 21,919 | +21,919 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,170 | 43,949 | +21,779 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 19,606 | 40,626 | +21,020 | 0.13 | 0.34 | +0.22 | buy |
| Sovran Advisors, LLC | 82,768 | 103,405 | +20,637 | 0.32 | 0.50 | +0.18 | buy |
| Soviero Asset Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.83 | +0.83 | buy |
| CANADA LIFE ASSURANCE Co | 99,340 | 118,749 | +19,409 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,761 | 53,117 | +19,356 | 0.00 | 0.01 | +0.01 | buy |
| RPG Investment Advisory, LLC | 10,200 | 28,900 | +18,700 | 0.04 | 0.07 | +0.04 | buy |
| Oak Thistle LLC | 0 | 18,414 | +18,414 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,090 | 180,371 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 18,174 | +18,174 | 0.00 | 0.28 | +0.28 | buy |
| Bridgefront Capital, LLC | 0 | 17,529 | +17,529 | 0.00 | 0.18 | +0.18 | buy |