| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,639,000 | 10,016,000 | +3,377,000 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,213,000 | +3,213,000 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.98 | +0.98 | buy |
| Pinnacle Holdings, LLC | 0 | 1,809,000 | +1,809,000 | 0.62 | 0.66 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,200 | 1,201,200 | +1,200,000 | 0.03 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 676,823 | +676,823 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,905 | 547,992 | +416,087 | 0.03 | 0.15 | +0.12 | buy |
| FIL Ltd | 0 | 346,000 | +346,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,100 | 308,400 | +300,300 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,047 | 285,899 | +262,852 | 0.00 | 0.07 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 151,284 | 342,954 | +191,670 | 0.30 | 0.95 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,092 | 176,278 | +168,186 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 157,311 | +157,311 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 392,195 | 534,136 | +141,941 | 0.16 | 0.28 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 121,662 | +121,662 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 49,000 | 162,665 | +113,665 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 111,065 | +111,065 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 262,748 | 367,153 | +104,405 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 131,027 | 233,957 | +102,930 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 76,737 | +76,737 | 0.00 | 0.82 | +0.82 | buy |
| Shellback Capital, LP | 0 | 55,000 | +55,000 | 0.00 | 0.38 | +0.38 | buy |
| Holocene Advisors, LP | 617,951 | 660,139 | +42,188 | 0.18 | 0.25 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,400 | +41,400 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 696,842 | 734,913 | +38,071 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,845 | +36,845 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 61,874 | 96,566 | +34,692 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 182,828 | 216,125 | +33,297 | 2.39 | 2.88 | +0.49 | buy |
| STATE STREET CORP | 1,359,690 | 1,392,110 | +32,420 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 387,580 | 418,766 | +31,186 | 0.10 | 0.14 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 27,569 | +27,569 | 0.00 | 0.05 | +0.05 | buy |
| L & S Advisors Inc | 0 | 27,468 | +27,468 | 0.00 | 0.32 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,860 | 84,102 | +26,242 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,545 | 813,794 | +25,249 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 211,611 | 236,763 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 165,109 | 188,011 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,883 | +21,883 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 77,548 | 98,352 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,894 | +19,894 | 0.00 | 0.45 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,832 | 43,182 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,221 | +14,221 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,699 | +12,699 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 12,236 | +12,236 | 0.00 | 0.81 | +0.81 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,203 | +12,203 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 3,468 | 15,023 | +11,555 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,289 | 44,334 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,692 | 16,532 | +10,840 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,641 | 320,337 | +10,696 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,934 | 34,185 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,068 | +10,068 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 126,464 | 136,042 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,162 | 22,481 | +9,319 | 0.13 | 0.28 | +0.15 | buy |
| UniSuper Management Pty Ltd | 0 | 8,931 | +8,931 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 9,954 | 18,841 | +8,887 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,702 | 17,514 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,000 | 45,200 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 8,195 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 7,964 | +7,964 | 0.00 | 0.43 | +0.43 | buy |
| Gotham Asset Management, LLC | 0 | 7,663 | +7,663 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,661 | 13,760 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,552 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 1.15 | +1.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,491 | +6,491 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 31,124 | 37,535 | +6,411 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,557 | 16,882 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 6,282 | +6,282 | 0.00 | 0.05 | +0.05 | buy |
| Annex Advisory Services, LLC | 0 | 6,085 | +6,085 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,119 | 6,931 | +5,812 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,678 | +5,678 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,540 | 13,103 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,142 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,788 | +4,788 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 4,753 | +4,753 | 0.00 | 0.32 | +0.32 | buy |
| Truvestments Capital LLC | 3,506 | 8,244 | +4,738 | 0.12 | 0.33 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,571 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,558 | +4,558 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,555 | 8,074 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,346 | +4,346 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 341,112 | 345,444 | +4,332 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,921 | 6,132 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,088 | +4,088 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 13,000 | 17,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,937 | +3,937 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,761 | +3,761 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,660 | 7,973 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,308 | +3,308 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,491 | 41,487 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,798 | +2,798 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |