| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 24,744 | 6,050,566 | +6,025,822 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 22,334,325 | 26,259,325 | +3,925,000 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,325,000 | +3,325,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 6,366,744 | 8,386,903 | +2,020,159 | 0.19 | 0.27 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 492,202 | 2,208,052 | +1,715,850 | 0.01 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 3,557,044 | 5,230,819 | +1,673,775 | 2.37 | 3.68 | +1.31 | buy |
| Patient Capital Management, LLC | 4,668,814 | 6,196,285 | +1,527,471 | 1.38 | 2.00 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,466,278 | +1,466,278 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,189,549 | 4,580,167 | +1,390,618 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,526,484 | 5,763,260 | +1,236,776 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,144,299 | 2,170,052 | +1,025,753 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,535,000 | 7,513,000 | +978,000 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 898,639 | +898,639 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 856,532 | +856,532 | 0.00 | 0.64 | +0.64 | buy |
| VANGUARD GROUP INC | 29,603,777 | 30,339,435 | +735,658 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 655,408 | +655,408 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,889,321 | 5,512,785 | +623,464 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 500,000 | 1,105,000 | +605,000 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 608,753 | 1,185,750 | +576,997 | 9.45 | 16.78 | +7.33 | buy |
| Cubist Systematic Strategies, LLC | 71,482 | 593,603 | +522,121 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 494,213 | 1,008,845 | +514,632 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 970,125 | 1,475,000 | +504,875 | 3.85 | 7.65 | +3.80 | buy |
| Honeycomb Asset Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.74 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,400 | 703,600 | +458,200 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 444,925 | 874,933 | +430,008 | 0.12 | 0.37 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,088,708 | 5,430,706 | +341,998 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,232,786 | 2,528,222 | +295,436 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,490 | 334,003 | +271,513 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Middle East FZE | 0 | 249,884 | +249,884 | 0.00 | 0.11 | +0.11 | buy |
| TB Alternative Assets Ltd. | 774,100 | 1,014,400 | +240,300 | 1.06 | 1.65 | +0.59 | buy |
| Gotham Asset Management, LLC | 216,487 | 401,163 | +184,676 | 0.02 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 175,586 | +175,586 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 160,500 | +160,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 158,694 | +158,694 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 193,886 | 351,396 | +157,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,680,600 | 5,837,500 | +156,900 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 151,638 | +151,638 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 104,000 | 255,200 | +151,200 | 0.07 | 0.17 | +0.10 | buy |
| CastleKnight Management LP | 47,900 | 198,800 | +150,900 | 0.04 | 0.19 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 150,178 | +150,178 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 272,463 | 408,633 | +136,170 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 129,682 | +129,682 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 243,771 | 358,131 | +114,360 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 243,873 | 354,933 | +111,060 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,368 | 418,808 | +108,440 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,928 | +99,928 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,466,205 | 1,562,583 | +96,378 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 21,529 | 112,340 | +90,811 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 276,825 | 366,325 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 88,353 | +88,353 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 87,060 | +87,060 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,950 | +84,950 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 80,662 | +80,662 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 75,680 | +75,680 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 74,976 | +74,976 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 750,850 | 823,354 | +72,504 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 43,755 | 112,300 | +68,545 | 0.08 | 0.18 | +0.10 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 400,383 | 447,676 | +47,293 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 46,865 | +46,865 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 46,500 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 81,760 | 126,742 | +44,982 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,976 | 85,677 | +44,701 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,298 | 70,107 | +43,809 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,721 | 57,928 | +43,207 | 0.01 | 0.00 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,957 | +42,957 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 40,778 | +40,778 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 11,625 | 50,436 | +38,811 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 18,248 | 54,349 | +36,101 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 33,200 | +33,200 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 106,150 | 139,200 | +33,050 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 125,000 | 157,401 | +32,401 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 54,938 | 82,756 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 85,449 | 111,097 | +25,648 | 0.36 | 0.33 | -0.03 | buy |
| RHUMBLINE ADVISERS | 391,781 | 416,329 | +24,548 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 227,677 | 251,496 | +23,819 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 61,200 | 84,484 | +23,284 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 162 | 20,000 | +19,838 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,434 | +17,434 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 17,188 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 16,963 | +16,963 | 0.00 | 0.02 | +0.02 | buy |
| Manchester Capital Management LLC | 97,517 | 114,400 | +16,883 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 80,219 | 96,826 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,259,844 | 1,275,668 | +15,824 | 0.03 | 0.04 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,482 | 40,425 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,108 | 49,966 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,573 | 33,621 | +13,048 | 0.01 | 0.00 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 12,735 | +12,735 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 12,605 | +12,605 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,526 | 142,894 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,779 | 108,803 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 139,104 | 148,914 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,050 | 60,585 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,528 | 42,214 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,002 | 26,289 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 21,363 | 28,623 | +7,260 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,453 | 25,168 | +6,715 | 0.00 | 0.00 | +0.00 | buy |