| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 577,640 | 1,849,409 | +1,271,769 | 0.00 | 0.01 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 950,000 | +950,000 | 0.00 | 0.65 | +0.65 | buy |
| Woodline Partners LP | 216,173 | 933,471 | +717,298 | 0.08 | 0.27 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 22,118 | 514,080 | +491,962 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 516,904 | 764,750 | +247,846 | 0.53 | 0.71 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 263,443 | 458,091 | +194,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,645 | 322,746 | +176,101 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 173,447 | +173,447 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,838,020 | 2,001,646 | +163,626 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Kawa Capital Management, Inc | 0 | 150,000 | +150,000 | 0.00 | 14.70 | +14.70 | buy |
| TWINBEECH CAPITAL LP | 0 | 129,483 | +129,483 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 268,645 | 390,004 | +121,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,196 | 125,812 | +114,616 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,917 | 496,347 | +113,430 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,845 | 336,976 | +108,131 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 99,273 | +99,273 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 50,635 | 149,605 | +98,970 | 0.02 | 0.05 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 97,175 | +97,175 | 0.00 | 0.28 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 0 | 96,000 | +96,000 | 0.00 | 0.19 | +0.19 | buy |
| TIG Advisors, LLC | 185,729 | 276,703 | +90,974 | 0.70 | 0.81 | +0.11 | buy |
| Cinctive Capital Management LP | 109,136 | 199,836 | +90,700 | 0.50 | 0.60 | +0.10 | buy |
| MORGAN STANLEY | 490,794 | 581,188 | +90,394 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 912,242 | 987,649 | +75,407 | 0.05 | 0.03 | -0.02 | buy |
| Jefferies Financial Group Inc. | 56,901 | 132,066 | +75,165 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 394,491 | 466,560 | +72,069 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,485 | 112,566 | +67,081 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,313 | +59,313 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 80,684 | 125,786 | +45,102 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,609 | 65,114 | +44,505 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 43,886 | +43,886 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 42,990 | +42,990 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 36,335 | 71,189 | +34,854 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 40,294 | 74,678 | +34,384 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,140 | 241,713 | +32,573 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,664 | 414,695 | +28,031 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,379,423 | 3,407,271 | +27,848 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 20,186 | 47,392 | +27,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,637 | 82,947 | +26,310 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,655 | 40,795 | +25,140 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 282,616 | 307,340 | +24,724 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 11,148 | 33,652 | +22,504 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,140 | 35,586 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,801 | 83,297 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,334 | +18,334 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 18,027 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 9,255 | 25,757 | +16,502 | 0.22 | 0.45 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,460 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,509 | +15,509 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,901 | +14,901 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 16,366 | 30,946 | +14,580 | 0.25 | 0.41 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,545 | +14,545 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,484 | +13,484 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 13,317 | +13,317 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,935 | 23,911 | +12,976 | 0.01 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 12,719 | +12,719 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 128,108 | 140,694 | +12,586 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 65,453 | 77,307 | +11,854 | 0.13 | 0.11 | -0.02 | buy |
| WINTON GROUP Ltd | 23,314 | 34,553 | +11,239 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,641 | 61,829 | +11,188 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,862 | +10,862 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,643 | 160,977 | +10,334 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 358,800 | 368,300 | +9,500 | 0.05 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 3,585 | 12,500 | +8,915 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 0 | 8,713 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,925 | 21,493 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 1,413 | 9,309 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 269,831 | 277,651 | +7,820 | 1.58 | 1.46 | -0.12 | buy |
| Symphony Financial, Ltd. Co. | 0 | 7,689 | +7,689 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 109,616 | 117,278 | +7,662 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,661 | +7,661 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,557 | +7,557 | 0.00 | 0.04 | +0.04 | buy |
| AREX Capital Management, LP | 0 | 7,500 | +7,500 | 0.00 | 0.79 | +0.79 | buy |
| STRS OHIO | 30,799 | 38,067 | +7,268 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 7,043 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,906 | +5,906 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 5,845 | +5,845 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,751 | +5,751 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,535 | +5,535 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,459 | 18,381 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,817 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.08 | +0.08 | buy |
| NBC SECURITIES, INC. | 0 | 4,232 | +4,232 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,370 | 10,272 | +3,902 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 15,240 | 19,060 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,249 | 11,879 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,343 | 36,781 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 12,578 | 15,462 | +2,884 | 0.52 | 0.70 | +0.18 | buy |
| SEI INVESTMENTS CO | 129,743 | 132,609 | +2,866 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 22,514 | 25,267 | +2,753 | 0.14 | 0.14 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,604 | 10,524 | +1,920 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 204,940 | 206,760 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,320 | 11,056 | +1,736 | 0.09 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,981 | 5,566 | +1,585 | 0.01 | 0.01 | +0.00 | buy |