| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 754,481 | 3,287,466 | +2,532,985 | 0.01 | 0.04 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,970,459 | +1,970,459 | 0.00 | 0.57 | +0.57 | buy |
| Goodlander Investment Management, LLC | 0 | 1,950,000 | +1,950,000 | 0.00 | 13.75 | +13.75 | buy |
| Holocene Advisors, LP | 130,719 | 1,689,859 | +1,559,140 | 0.00 | 0.07 | +0.06 | buy |
| Webs Creek Capital Management LP | 0 | 1,518,300 | +1,518,300 | 0.00 | 5.02 | +5.02 | buy |
| Forest Avenue Capital Management LP | 0 | 1,384,217 | +1,384,217 | 0.00 | 1.68 | +1.68 | buy |
| Ensign Peak Advisors, Inc | 1,529,861 | 2,874,860 | +1,344,999 | 0.03 | 0.09 | +0.06 | buy |
| Empyrean Capital Partners, LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.77 | +0.77 | buy |
| Sourcerock Group LLC | 0 | 1,002,402 | +1,002,402 | 0.00 | 1.06 | +1.06 | buy |
| Squarepoint Ops LLC | 0 | 967,894 | +967,894 | 0.00 | 0.04 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 951,092 | +951,092 | 0.00 | 0.40 | +0.40 | buy |
| T. Rowe Price Investment Management, Inc. | 1,556,938 | 2,503,529 | +946,591 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 707,513 | +707,513 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 178,414 | 822,959 | +644,545 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,802,761 | 2,433,856 | +631,095 | 0.02 | 0.04 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 291,675 | 893,782 | +602,107 | 0.17 | 0.76 | +0.59 | buy |
| Situational Awareness LP | 0 | 567,200 | +567,200 | 0.00 | 0.27 | +0.27 | buy |
| Atom Investors LP | 0 | 513,742 | +513,742 | 0.00 | 0.75 | +0.75 | buy |
| Nishkama Capital, LLC | 0 | 494,991 | +494,991 | 0.00 | 1.24 | +1.24 | buy |
| Clearline Capital LP | 0 | 444,453 | +444,453 | 0.00 | 0.62 | +0.62 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 439,338 | +439,338 | 0.00 | 1.31 | +1.31 | buy |
| SEI INVESTMENTS CO | 231,806 | 637,467 | +405,661 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 932,597 | 1,325,687 | +393,090 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,324,162 | 1,690,762 | +366,600 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 348,225 | +348,225 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 995,879 | 1,319,696 | +323,817 | 0.02 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 315,081 | +315,081 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 159,350 | 472,576 | +313,226 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 286,889 | 562,861 | +275,972 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 655,201 | 916,637 | +261,436 | 0.08 | 0.13 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 89,473 | 346,639 | +257,166 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 207,600 | +207,600 | 0.00 | 1.36 | +1.36 | buy |
| Callodine Capital Management, LP | 2,089,283 | 2,288,934 | +199,651 | 2.26 | 3.39 | +1.14 | buy |
| BlackRock, Inc. | 24,179,957 | 24,375,784 | +195,827 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,612,570 | 8,802,399 | +189,829 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 181,129 | +181,129 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 180,393 | +180,393 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 178,200 | +178,200 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Capital LLC | 28,549 | 189,905 | +161,356 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 138,729 | +138,729 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 657,539 | 790,706 | +133,167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,081,907 | 3,213,185 | +131,278 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,907 | 1,145,142 | +124,235 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 123,172 | +123,172 | 0.00 | 0.13 | +0.13 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 117,713 | +117,713 | 0.00 | 0.60 | +0.60 | buy |
| Russell Investments Group, Ltd. | 284,479 | 396,741 | +112,262 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 105,780 | +105,780 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 974,613 | 1,074,464 | +99,851 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,998,445 | 18,096,443 | +97,998 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,495 | 150,539 | +95,044 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 75,900 | 168,800 | +92,900 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 81,152 | +81,152 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,815 | +76,815 | 0.00 | 0.22 | +0.22 | buy |
| Aventail Capital Group, LP | 334,637 | 409,502 | +74,865 | 0.20 | 0.44 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,169,181 | 1,238,961 | +69,780 | 0.31 | 0.48 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 157,765 | 222,648 | +64,883 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 109,511 | 174,270 | +64,759 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 63,805 | +63,805 | 0.00 | 0.55 | +0.55 | buy |
| Baird Financial Group, Inc. | 0 | 60,711 | +60,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 523,458 | 581,190 | +57,732 | 0.06 | 0.11 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 43,279 | +43,279 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,027 | +43,027 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 63,050 | 104,213 | +41,163 | 0.12 | 0.29 | +0.17 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 38,141 | +38,141 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,180 | +36,180 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 35,092 | +35,092 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 34,748 | +34,748 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 34,100 | +34,100 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,259 | 177,398 | +32,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,700 | 80,700 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,768 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,772 | +23,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,757 | 46,642 | +22,885 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 298,200 | 319,300 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,100 | 183,700 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 20,300 | +20,300 | 0.00 | 0.24 | +0.24 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 18,071 | +18,071 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 17,867 | +17,867 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 15,816 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,384 | 18,680 | +14,296 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,205 | +14,205 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,669 | 38,663 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,455 | 58,936 | +11,481 | 0.05 | 0.08 | +0.04 | buy |
| Values First Advisors, Inc. | 0 | 11,426 | +11,426 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,686 | 22,623 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 10,019 | +10,019 | 0.00 | 0.20 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,414 | 107,019 | +7,605 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 18,041 | 25,495 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,566 | 156,617 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,382 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,399 | 9,753 | +6,354 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,182 | 289,307 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,088 | 21,114 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 337,618 | 341,817 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48,268 | 52,337 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,101 | 21,740 | +3,639 | 0.00 | 0.00 | +0.00 | buy |