| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 131,314 | 2,587,818 | +2,456,504 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 49,301,583 | 51,666,511 | +2,364,928 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 5,289,774 | 6,797,203 | +1,507,429 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 34,615,073 | 35,926,759 | +1,311,686 | 0.03 | 0.03 | -0.00 | buy |
| Cutter Capital Management, LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 5.71 | +5.71 | buy |
| Sofinnova Investments, Inc. | 0 | 1,279,510 | +1,279,510 | 0.00 | 0.97 | +0.97 | buy |
| Whitefort Capital Management, LP | 2,391,000 | 3,411,000 | +1,020,000 | 13.54 | 16.19 | +2.66 | buy |
| BARCLAYS PLC | 569,892 | 1,508,916 | +939,024 | 0.00 | 0.01 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 850,000 | +850,000 | 0.00 | 4.04 | +4.04 | buy |
| Troluce Capital Advisors LLC | 0 | 712,254 | +712,254 | 0.00 | 6.78 | +6.78 | buy |
| BlackBarn Capital Partners LP | 4,125,000 | 4,750,000 | +625,000 | 19.20 | 16.37 | -2.84 | buy |
| Point72 Asset Management, L.P. | 0 | 614,315 | +614,315 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Financial Bank & Trust | 206 | 613,926 | +613,720 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,718,269 | 2,320,214 | +601,945 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.67 | +0.67 | buy |
| Bank of New York Mellon Corp | 3,439,540 | 4,000,181 | +560,641 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,558 | 532,869 | +502,311 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,515,058 | 9,880,526 | +365,468 | 0.02 | 0.02 | -0.00 | buy |
| Tyro Capital Management LLC | 2,108,283 | 2,465,377 | +357,094 | 10.67 | 9.27 | -1.40 | buy |
| Prosight Management, LP | 1,500,000 | 1,826,163 | +326,163 | 4.97 | 6.05 | +1.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,108,622 | 2,433,386 | +324,764 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 252,900 | 534,500 | +281,600 | 0.05 | 0.11 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 276,972 | +276,972 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 261,011 | +261,011 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 34,972 | 256,714 | +221,742 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,771,831 | 7,967,385 | +195,554 | 0.01 | 0.01 | -0.00 | buy |
| DME Capital Management, LP | 5,271,067 | 5,441,167 | +170,100 | 3.21 | 2.78 | -0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 162,750 | +162,750 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 151,744 | +151,744 | 0.00 | 0.10 | +0.10 | buy |
| Affinity Asset Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 4,433,014 | 4,581,820 | +148,806 | 0.01 | 0.01 | -0.00 | buy |
| Pertento Partners LLP | 3,484,918 | 3,624,613 | +139,695 | 4.24 | 4.37 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,787 | 261,058 | +134,271 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 282,834 | 404,075 | +121,241 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 120,000 | +120,000 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 116,204 | +116,204 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,614 | 137,885 | +110,271 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 108,600 | +108,600 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,366 | +108,366 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 150,338 | 256,661 | +106,323 | 0.07 | 0.12 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 99,973 | +99,973 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 82,525 | +82,525 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 638,905 | 720,387 | +81,482 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 813,550 | 885,662 | +72,112 | 6.31 | 4.40 | -1.90 | buy |
| Amundi | 337,515 | 398,729 | +61,214 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 508,431 | 568,891 | +60,460 | 0.53 | 0.41 | -0.12 | buy |
| PENN DAVIS MCFARLAND INC | 1,649,026 | 1,707,232 | +58,206 | 2.12 | 2.04 | -0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 56,537 | +56,537 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 527,108 | 579,445 | +52,337 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 51,000 | +51,000 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 44,403 | +44,403 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 39,868 | +39,868 | 0.00 | 0.20 | +0.20 | buy |
| AXQ CAPITAL, LP | 0 | 39,526 | +39,526 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 768,489 | 807,765 | +39,276 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 37,000 | +37,000 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,502 | 2,847,625 | +35,123 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,411,466 | 2,445,807 | +34,341 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,468 | +30,468 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 30,219 | +30,219 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 0 | 29,982 | +29,982 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 27,574 | +27,574 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 27,348 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 26,536 | +26,536 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 25,340 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,440 | +23,440 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 21,863 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,312 | +20,312 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 244,940 | 264,600 | +19,660 | 0.24 | 0.27 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 17,351 | +17,351 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 131,223 | 147,835 | +16,612 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 15,945 | +15,945 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,588 | 35,176 | +15,588 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 34,500 | 48,907 | +14,407 | 0.27 | 0.38 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,103 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20,634 | 34,175 | +13,541 | 0.15 | 0.23 | +0.08 | buy |
| Diametric Capital, LP | 0 | 12,921 | +12,921 | 0.00 | 0.16 | +0.16 | buy |
| Quarry LP | 0 | 12,800 | +12,800 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 248,264 | 261,042 | +12,778 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 12,513 | +12,513 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,644 | +11,644 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,189 | 33,785 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 602,858 | 614,430 | +11,572 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,966 | +10,966 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468,010 | 478,755 | +10,745 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 92,526 | 101,992 | +9,466 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,121 | 102,478 | +9,357 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,921 | 32,874 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 16,023 | 21,966 | +5,943 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,854 | 100,635 | +5,781 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 422,730 | 428,143 | +5,413 | 0.71 | 0.72 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 187,047 | 191,687 | +4,640 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 44,677 | 48,479 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,213 | 13,932 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,417 | 14,970 | +3,553 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 15,285 | 18,641 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,770 | 19,060 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,079 | 10,248 | +3,169 | 0.00 | 0.00 | -0.00 | buy |