| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,422,739 | 2,472,963 | +1,050,224 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,413 | 691,238 | +536,825 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 446,140 | +446,140 | 0.00 | 4.90 | +4.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,900 | 310,919 | +286,019 | 0.00 | 0.06 | +0.05 | buy |
| Senator Investment Group LP | 0 | 255,356 | +255,356 | 0.00 | 1.17 | +1.17 | buy |
| Holocene Advisors, LP | 9,892 | 245,268 | +235,376 | 0.00 | 0.07 | +0.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 227,772 | +227,772 | 0.00 | 5.65 | +5.65 | buy |
| Invesco Ltd. | 1,236,515 | 1,463,096 | +226,581 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 172,100 | +169,100 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 572,608 | 682,202 | +109,594 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 87,240 | 166,357 | +79,117 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,787 | 161,250 | +64,463 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 642,781 | 706,525 | +63,744 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 52,132 | +52,132 | 0.00 | 6.89 | +6.89 | buy |
| Atom Investors LP | 0 | 51,821 | +51,821 | 0.00 | 0.49 | +0.49 | buy |
| FJ Capital Management LLC | 0 | 51,559 | +51,559 | 0.00 | 0.68 | +0.68 | buy |
| Hudson Bay Capital Management LP | 0 | 45,148 | +45,148 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 11,084 | 53,239 | +42,155 | 0.03 | 0.12 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,388 | 429,403 | +30,015 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,414 | 28,872 | +24,458 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 37,508 | 59,969 | +22,461 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,808 | +16,808 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 16,620 | +16,620 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 306,142 | 321,444 | +15,302 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,426 | 30,725 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 9,028 | +9,028 | 0.00 | 0.45 | +0.45 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,941 | 25,521 | +8,580 | 0.07 | 0.09 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 570,210 | 578,544 | +8,334 | 2.83 | 3.33 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 2,843 | 11,112 | +8,269 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,794 | 30,063 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 6,922 | +6,922 | 0.00 | 0.22 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,743 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,266 | 11,845 | +5,579 | 0.01 | 0.02 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 4,733 | +4,733 | 0.00 | 0.72 | +0.72 | buy |
| WOLVERINE TRADING, LLC | 4,307 | 8,552 | +4,245 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,987 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 3,959 | +3,959 | 0.00 | 0.34 | +0.34 | buy |
| Optimize Financial Inc | 0 | 3,843 | +3,843 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,949 | 18,650 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,516 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,097 | 28,597 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 0 | 3,365 | +3,365 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,864,870 | 1,868,173 | +3,303 | 0.04 | 0.05 | +0.01 | buy |
| Caption Management, LLC | 0 | 3,060 | +3,060 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 3,002 | +3,002 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 19,857 | 22,539 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 294,199 | 296,441 | +2,242 | 2.82 | 3.03 | +0.20 | buy |
| Cerity Partners LLC | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.05 | +0.05 | buy |
| Forum Financial Management, LP | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,304 | 28,463 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 1,850 | +1,850 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,472 | 28,303 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 1,762 | +1,762 | 0.00 | 0.01 | +0.01 | buy |
| Longboard Asset Management, LP | 0 | 1,719 | +1,719 | 0.00 | 0.34 | +0.34 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,705 | 8,097 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 790 | 2,026 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,900 | 60,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Kinetic Partners Management, LP | 86,800 | 88,000 | +1,200 | 0.47 | 0.53 | +0.06 | buy |
| Russell Investments Group, Ltd. | 15,900 | 16,871 | +971 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,753 | 20,573 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,495 | 14,286 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,674 | 4,423 | +749 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 3,841 | 4,486 | +645 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,404 | 9,973 | +569 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,318 | 11,778 | +460 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 31,290 | 31,570 | +280 | 0.07 | 0.08 | +0.01 | buy |
| Covestor Ltd | 290 | 567 | +277 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 288 | 555 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 7 | 192 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,006 | 9,172 | +166 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,073 | 16,236 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,999 | 22,145 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,191 | 2,336 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 45 | 179 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,381 | 3,503 | +122 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 399 | 504 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 53 | 112 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 87 | 146 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 67 | 123 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 95 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 2,761 | 2,815 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 732 | 768 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 264 | 294 | +30 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,270 | 2,294 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 768 | 789 | +21 | 0.00 | 0.00 | +0.00 | buy |