| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 978,527 | 4,511,884 | +3,533,357 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 614,940 | 4,026,502 | +3,411,562 | 0.03 | 0.20 | +0.17 | buy |
| VANGUARD GROUP INC | 42,887,682 | 46,087,666 | +3,199,984 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,633,393 | 4,574,231 | +2,940,838 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 2,404,120 | +2,404,120 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,745,606 | 5,083,004 | +2,337,398 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 4,953,479 | 7,006,451 | +2,052,972 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,038 | 1,777,408 | +1,763,370 | 0.00 | 0.02 | +0.02 | buy |
| Senvest Management, LLC | 9,334,983 | 10,894,483 | +1,559,500 | 4.55 | 4.86 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,489,911 | +1,489,911 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 401,876 | 1,857,027 | +1,455,151 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,349,220 | +1,349,220 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 154,628 | 1,228,128 | +1,073,500 | 0.01 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,029,420 | 2,016,548 | +987,128 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 6,000,000 | 6,950,000 | +950,000 | 23.58 | 28.35 | +4.76 | buy |
| MARSHALL WACE, LLP | 321,525 | 1,159,720 | +838,195 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 830,995 | +830,995 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 1,053,404 | 1,862,140 | +808,736 | 0.03 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 761,612 | +761,612 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 123,275 | 866,654 | +743,379 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,069,713 | 1,737,396 | +667,683 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 581,900 | 1,187,500 | +605,600 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,783,571 | 3,383,305 | +599,734 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 163,923 | 679,651 | +515,728 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,010,736 | 4,512,996 | +502,260 | 0.19 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,818,566 | 7,312,068 | +493,502 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 460,792 | +460,792 | 0.00 | 0.12 | +0.12 | buy |
| Washington Harbour Partners LP | 0 | 444,100 | +444,100 | 0.00 | 10.16 | +10.16 | buy |
| Russell Investments Group, Ltd. | 218,713 | 643,641 | +424,928 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 390,176 | +390,176 | 0.00 | 0.16 | +0.16 | buy |
| Invenomic Capital Management LP | 0 | 355,122 | +355,122 | 0.00 | 0.25 | +0.25 | buy |
| Artisan Partners Limited Partnership | 4,069,673 | 4,420,961 | +351,288 | 0.08 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 858,738 | 1,201,912 | +343,174 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 302,800 | +302,800 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 194,417 | 496,754 | +302,337 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,599,189 | 2,890,360 | +291,171 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 269,011 | +269,011 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 242,601 | +242,601 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 220,710 | +220,710 | 0.00 | 0.08 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 348,367 | 557,667 | +209,300 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 28,137 | 195,000 | +166,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 245,932 | 407,205 | +161,273 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,555 | 145,084 | +131,529 | 0.01 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 23,520 | 146,900 | +123,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,451 | 144,847 | +120,396 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 115,868 | +115,868 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 104,962 | +104,962 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 929,781 | 1,032,626 | +102,845 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 101,700 | +101,700 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 757,377 | 856,869 | +99,492 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 17,877 | 112,208 | +94,331 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 41,970 | 134,629 | +92,659 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,335 | 240,123 | +91,788 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 13,250 | 101,718 | +88,468 | 0.01 | 0.05 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,565 | 91,072 | +83,507 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 248,859 | 323,818 | +74,959 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 681,286 | 752,956 | +71,670 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 68,517 | +68,517 | 0.00 | 0.19 | +0.19 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 68,400 | +68,400 | 0.00 | 0.19 | +0.19 | buy |
| Strategic Advocates LLC | 11,563 | 79,221 | +67,658 | 0.06 | 0.36 | +0.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 62,650 | +62,650 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 61,531 | +61,531 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 175,220 | 236,665 | +61,445 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,034 | 95,469 | +59,435 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 58,448 | +58,448 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 52,637 | +52,637 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 52,635 | +52,635 | 0.00 | 0.20 | +0.20 | buy |
| Horrell Capital Management, Inc. | 240,000 | 290,000 | +50,000 | 0.88 | 1.11 | +0.22 | buy |
| Circumference Group LLC | 240,000 | 290,000 | +50,000 | 3.25 | 3.89 | +0.64 | buy |
| Achmea Investment Management B.V. | 43,686 | 91,220 | +47,534 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 43,790 | +43,790 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 13,840 | 53,342 | +39,502 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 39,110 | +39,110 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 37,625 | +37,625 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 14,401 | 51,134 | +36,733 | 0.00 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 209,630 | 244,432 | +34,802 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 610 | 34,810 | +34,200 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,472,170 | 1,501,805 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 28,243 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 440,872 | 466,861 | +25,989 | 0.89 | 0.94 | +0.05 | buy |
| Treasurer of the State of North Carolina | 169,298 | 194,008 | +24,710 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,531 | 101,268 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 22,296 | +22,296 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 20,800 | +20,800 | 0.00 | 0.04 | +0.04 | buy |
| Prosperity Wealth Management, Inc. | 0 | 20,755 | +20,755 | 0.00 | 0.11 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,568 | +20,568 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 45,810 | 65,880 | +20,070 | 0.10 | 0.12 | +0.02 | buy |
| Woodline Partners LP | 0 | 19,494 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 19,393 | +19,393 | 0.00 | 0.02 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 36,000 | 55,000 | +19,000 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 9,863 | 27,756 | +17,893 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 88,910 | 104,608 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,618 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 15,479 | +15,479 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 15,305 | +15,305 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 355,353 | 370,249 | +14,896 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,556 | 77,524 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 13,889 | +13,889 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,785 | +13,785 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |