| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 0 | 1,680,673 | +1,680,673 | 0.00 | 7.68 | +7.68 | buy |
| Vision One Management Partners, LP | 0 | 1,390,350 | +1,390,350 | 0.00 | 19.22 | +19.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,132 | 1,733,725 | +1,189,593 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,858,108 | 3,533,323 | +675,215 | 0.02 | 0.02 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 670,430 | +670,430 | 0.00 | 2.81 | +2.81 | buy |
| FMR LLC | 17,523,841 | 18,142,202 | +618,361 | 0.03 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 516,810 | 1,050,673 | +533,863 | 0.26 | 0.62 | +0.36 | buy |
| MORGAN STANLEY | 1,084,124 | 1,514,481 | +430,357 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,767 | 708,156 | +419,389 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 456,772 | 785,809 | +329,037 | 0.40 | 0.56 | +0.16 | buy |
| SIR Capital Management, L.P. | 595,435 | 913,564 | +318,129 | 1.34 | 1.81 | +0.47 | buy |
| ICON ADVISERS INC/CO | 109,015 | 394,065 | +285,050 | 0.56 | 1.68 | +1.12 | buy |
| Cinctive Capital Management LP | 43,775 | 296,415 | +252,640 | 0.05 | 0.35 | +0.29 | buy |
| CenterBook Partners LP | 0 | 249,207 | +249,207 | 0.00 | 0.31 | +0.31 | buy |
| LUMINUS MANAGEMENT LLC | 1,389,154 | 1,616,202 | +227,048 | 20.41 | 18.61 | -1.80 | buy |
| BANK OF AMERICA CORP /DE/ | 244,703 | 448,537 | +203,834 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 16,792 | 194,465 | +177,673 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 88,842 | 251,655 | +162,813 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,881 | 268,900 | +159,019 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 158,061 | +158,061 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,382 | 207,697 | +152,315 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 78,378 | 214,744 | +136,366 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,643 | 256,658 | +127,015 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 290,307 | 414,618 | +124,311 | 0.38 | 0.43 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 120,506 | +120,506 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,100 | 156,100 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 97,034 | 209,035 | +112,001 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,009,868 | 7,116,954 | +107,086 | 0.22 | 0.19 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 106,086 | +106,086 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 0 | 95,402 | +95,402 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 301,256 | 391,749 | +90,493 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 606,629 | 694,446 | +87,817 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,329 | +87,329 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,491 | +79,491 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 1,684,233 | 1,758,398 | +74,165 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,728 | 103,259 | +69,531 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,725 | 71,131 | +67,406 | 0.00 | 0.06 | +0.05 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 300,000 | 360,000 | +60,000 | 3.38 | 3.81 | +0.43 | buy |
| HUB Investment Partners, LLC | 0 | 57,429 | +57,429 | 0.00 | 0.05 | +0.05 | buy |
| ARGA Investment Management, LP | 91,679 | 147,582 | +55,903 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 229,890 | 284,097 | +54,207 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 52,337 | +52,337 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 48,969 | +48,969 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 43,526 | +43,526 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 459,900 | 503,100 | +43,200 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,281 | +40,281 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 39,226 | +39,226 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 34,002 | +34,002 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,462 | 1,229,052 | +32,590 | 0.01 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 22,548 | 54,835 | +32,287 | 0.18 | 0.35 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 32,279 | +32,279 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,945 | 2,491,748 | +28,803 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,079 | 101,670 | +28,591 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,237 | +28,237 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,288 | +26,288 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 83,783 | 107,549 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,659 | +23,659 | 0.00 | 0.06 | +0.06 | buy |
| Kerrisdale Advisers, LLC | 0 | 22,403 | +22,403 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 503,793 | 525,158 | +21,365 | 0.13 | 0.12 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,896 | 59,831 | +20,935 | 0.08 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,208 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 490,221 | 510,343 | +20,122 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 50,608 | 70,464 | +19,856 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,787 | 49,206 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 76,971 | 95,838 | +18,867 | 0.58 | 0.64 | +0.06 | buy |
| Verition Fund Management LLC | 140,137 | 158,219 | +18,082 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 26,546 | 44,228 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 16,486 | +16,486 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,216 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,665 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 14,008 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,375 | 23,284 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,619 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,821 | 31,624 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,348 | 24,553 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,093 | +12,093 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 12,093 | +12,093 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 22,380 | 33,006 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,195 | +10,195 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 100,073 | 109,753 | +9,680 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,456 | 20,884 | +9,428 | 0.12 | 0.24 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,102 | 23,122 | +9,020 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 109 | 7,964 | +7,855 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 42,788 | 50,000 | +7,212 | 0.66 | 0.61 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 16,376 | 22,630 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 6,110 | +6,110 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 15,618 | 20,276 | +4,658 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,095 | 100,029 | +3,934 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,601 | 18,526 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,748 | 12,605 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,009 | 6,860 | +2,851 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,866 | 19,846 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,840 | +1,840 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 829 | 2,358 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 957 | 2,431 | +1,474 | 0.00 | 0.00 | +0.00 | buy |