| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lavaca Capital LLC | 2,041,403 | 10,143,931 | +8,102,528 | 10.82 | 33.55 | +22.72 | buy |
| Qube Research & Technologies Ltd | 316,698 | 1,614,095 | +1,297,397 | 0.01 | 0.06 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,251,115 | +1,251,115 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,805,826 | 16,730,390 | +924,564 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 1,322,043 | 2,236,932 | +914,889 | 0.14 | 0.22 | +0.08 | buy |
| PECONIC PARTNERS LLC | 400,000 | 1,201,917 | +801,917 | 0.20 | 0.51 | +0.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,055,196 | 2,765,496 | +710,300 | 2.21 | 2.69 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 250,115 | 714,049 | +463,934 | 0.02 | 0.04 | +0.03 | buy |
| Park West Asset Management LLC | 1,024,099 | 1,282,904 | +258,805 | 2.58 | 2.78 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 0 | 238,015 | +238,015 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 405,013 | 621,697 | +216,684 | 0.08 | 0.12 | +0.04 | buy |
| Man Group plc | 238,660 | 453,253 | +214,593 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 90,671 | 305,023 | +214,352 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 179,115 | +179,115 | 0.00 | 0.20 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,481 | 253,395 | +169,914 | 0.04 | 0.13 | +0.09 | buy |
| STATE STREET CORP | 4,020,522 | 4,187,921 | +167,399 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,492,376 | 2,639,089 | +146,713 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,600,451 | 2,742,473 | +142,022 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,882 | +121,882 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 115,680 | +115,680 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 103,844 | +103,844 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 15,935 | 117,527 | +101,592 | 0.02 | 0.12 | +0.10 | buy |
| Assenagon Asset Management S.A. | 24,489 | 117,150 | +92,661 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,011,393 | 2,091,579 | +80,186 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 78,056 | +78,056 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 76,899 | +76,899 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,129,498 | 1,194,451 | +64,953 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 0 | 64,600 | +64,600 | 0.00 | 1.44 | +1.44 | buy |
| Tabor Asset Management, LP | 0 | 55,021 | +55,021 | 0.00 | 0.54 | +0.54 | buy |
| Hodges Capital Management Inc. | 243,595 | 298,437 | +54,842 | 0.57 | 0.63 | +0.05 | buy |
| Nuveen, LLC | 293,111 | 344,087 | +50,976 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,940 | 82,089 | +44,149 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,479 | 104,873 | +42,394 | 0.10 | 0.17 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 0 | 42,158 | +42,158 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 38,502 | +38,502 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 35,233 | 72,490 | +37,257 | 0.16 | 0.51 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,960,781 | 2,995,585 | +34,804 | 0.02 | 0.02 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 33,949 | +33,949 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,837 | 217,441 | +32,604 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 46,881 | 74,056 | +27,175 | 0.41 | 0.54 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,800 | 175,400 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,347 | +25,347 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,242 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 24,774 | +24,774 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 24,406 | +24,406 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,298 | 139,694 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,698 | +22,698 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 22,000 | +22,000 | 0.00 | 0.42 | +0.42 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,181 | +21,181 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 16,293 | 35,103 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,453 | 77,236 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,230 | +16,230 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 911,372 | 926,170 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 14,160 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,734 | 1,251,115 | +13,381 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,647 | +12,647 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,212 | 30,265 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,069 | 104,339 | +9,270 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 460 | 8,596 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 225,000 | 233,000 | +8,000 | 1.51 | 1.80 | +0.28 | buy |
| PEAK6 LLC | 0 | 7,952 | +7,952 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,553 | 45,444 | +7,891 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,798 | +7,798 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,228 | 305,886 | +7,658 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 6,841 | +6,841 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 6,368 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,338 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,347 | 12,914 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,198 | 168,336 | +5,138 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,251 | 14,309 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,086 | 30,647 | +4,561 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,665 | 5,667 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,496 | 62,065 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,736 | 52,295 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 155,174 | 158,661 | +3,487 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,127 | 37,427 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 2,900 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,891 | 8,569 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,300 | 25,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,989 | 31,436 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,677 | 15,034 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 2,334 | +2,334 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,117 | 20,052 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 40,129 | 41,803 | +1,674 | 0.06 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,032 | 29,532 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,942 | 7,429 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,320 | 11,662 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,946 | 42,273 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,301 | 107,516 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |