| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,447,163 | 21,118,712 | +19,671,549 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 150,943 | 7,680,973 | +7,530,030 | 0.00 | 0.05 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 22,447,847 | 29,579,797 | +7,131,950 | 1.52 | 1.96 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,766,697 | 19,531,415 | +4,764,718 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,042,734 | +4,042,734 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 31,978,732 | 35,406,307 | +3,427,575 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,400,000 | +3,400,000 | 0.00 | 0.14 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,373,139 | +3,373,139 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 38,870 | 3,228,796 | +3,189,926 | 0.00 | 0.03 | +0.03 | buy |
| COOPERMAN LEON G | 3,100,000 | 6,150,000 | +3,050,000 | 1.01 | 1.72 | +0.72 | buy |
| Ghisallo Capital Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.53 | +1.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,879,283 | 4,491,903 | +1,612,620 | 0.04 | 0.05 | +0.01 | buy |
| Bracebridge Capital, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.93 | +1.93 | buy |
| D. E. Shaw & Co., Inc. | 17,702 | 1,395,784 | +1,378,082 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,269,100 | +1,269,100 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 267,923 | 1,424,545 | +1,156,622 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 168,971 | 1,317,773 | +1,148,802 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 1,137,050 | +1,137,050 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 16,499 | 1,078,870 | +1,062,371 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 77,711 | 1,052,707 | +974,996 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,052 | 1,276,897 | +957,845 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,279,115 | 4,069,867 | +790,752 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 665,565 | 1,336,592 | +671,027 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 650,533 | +650,533 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 549,740 | 1,069,118 | +519,378 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| Nishkama Capital, LLC | 23,217 | 474,931 | +451,714 | 0.04 | 0.36 | +0.32 | buy |
| STATE STREET CORP | 5,662,190 | 6,090,932 | +428,742 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 414,984 | +414,984 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 414,005 | +414,005 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,358,277 | 3,767,173 | +408,896 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 218,535 | 618,177 | +399,642 | 0.02 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,116,896 | 1,479,994 | +363,098 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 350,018 | +350,018 | 0.00 | 0.05 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 320,000 | +320,000 | 0.00 | 0.25 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 987,548 | 1,297,954 | +310,406 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,592 | 461,448 | +285,856 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,594 | 474,764 | +284,170 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 258,097 | +258,097 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 244,790 | +244,790 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 229,444 | +229,444 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,512,186 | 1,732,598 | +220,412 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 30,813 | 250,663 | +219,850 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 181,621 | 399,150 | +217,529 | 0.11 | 0.18 | +0.08 | buy |
| STRS OHIO | 0 | 212,793 | +212,793 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 202,861 | +202,861 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 170,587 | +170,587 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,528 | 212,068 | +167,540 | 0.03 | 0.12 | +0.10 | buy |
| Jump Financial, LLC | 13,500 | 175,600 | +162,100 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 151,401 | +151,401 | 0.00 | 0.08 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 148,341 | +148,341 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 32,379 | 179,036 | +146,657 | 0.01 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 146,136 | +146,136 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 55,491 | 192,468 | +136,977 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 684,069 | 811,419 | +127,350 | 0.43 | 0.52 | +0.09 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 400,000 | 520,000 | +120,000 | 1.99 | 3.62 | +1.62 | buy |
| Capula Management Ltd | 0 | 113,560 | +113,560 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 100,199 | +100,199 | 0.00 | 0.10 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 99,517 | +99,517 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 92,750 | +92,750 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 88,414 | +88,414 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 379,329 | 463,879 | +84,550 | 0.05 | 0.05 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 79,109 | +79,109 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 73,320 | +73,320 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 73,287 | +73,287 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 2,485,466 | 2,556,549 | +71,083 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,492 | 94,204 | +69,712 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 66,693 | +66,693 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,587,542 | 7,654,208 | +66,666 | 0.02 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 66,333 | +66,333 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 64,115 | +64,115 | 0.00 | 0.02 | +0.02 | buy |
| Nova R Wealth, Inc. | 0 | 59,250 | +59,250 | 0.00 | 0.21 | +0.21 | buy |
| Teza Capital Management LLC | 0 | 57,739 | +57,739 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 57,289 | +57,289 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 78,356 | 128,362 | +50,006 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 49,471 | +49,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,897 | 69,060 | +48,163 | 0.03 | 0.06 | +0.03 | buy |
| Oak Thistle LLC | 0 | 46,238 | +46,238 | 0.00 | 0.28 | +0.28 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,180 | +46,180 | 0.00 | 0.39 | +0.39 | buy |
| IMC-Chicago, LLC | 0 | 43,827 | +43,827 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,585 | +42,585 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 41,300 | +41,300 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,459 | +38,459 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,283 | +35,283 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,803 | 164,653 | +32,850 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 933,645 | 966,125 | +32,480 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,238 | +32,238 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,983 | 40,794 | +28,811 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,864 | 285,651 | +28,787 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 107,285 | 135,903 | +28,618 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 28,477 | +28,477 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 28,267 | +28,267 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,954 | 53,572 | +25,618 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,915 | 67,474 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 21,949 | +21,949 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 20,030 | 41,679 | +21,649 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 102,549 | 123,430 | +20,881 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |