| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 107,348 | 8,239,214 | +8,131,866 | 0.00 | 0.25 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,058,000 | +7,058,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 19,171,087 | 24,849,205 | +5,678,118 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,823,906 | 9,804,782 | +4,980,876 | 0.08 | 0.11 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,751 | 3,144,991 | +3,143,240 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 2,649,519 | +2,649,519 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 98,281 | 2,607,399 | +2,509,118 | 0.01 | 0.30 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,511 | 2,401,960 | +2,370,449 | 0.00 | 0.05 | +0.05 | buy |
| Engine Capital Management, LP | 1,088,200 | 3,335,675 | +2,247,475 | 2.57 | 7.50 | +4.94 | buy |
| VANGUARD GROUP INC | 36,002,611 | 38,049,250 | +2,046,639 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 2,048,165 | 3,587,553 | +1,539,388 | 1.49 | 2.16 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 2,482,957 | 3,967,999 | +1,485,042 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 125,000 | 1,575,000 | +1,450,000 | 0.05 | 0.63 | +0.58 | buy |
| BlackRock, Inc. | 21,026,775 | 22,369,730 | +1,342,955 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 288,827 | 1,555,883 | +1,267,056 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 210,859 | 1,383,609 | +1,172,750 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 200 | 1,050,437 | +1,050,237 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,029,195 | +1,029,195 | 0.00 | 0.11 | +0.11 | buy |
| Grace & Mercy Foundation, Inc. | 0 | 975,000 | +975,000 | 0.00 | 2.89 | +2.89 | buy |
| BERKLEY W R CORP | 0 | 958,000 | +958,000 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,363,978 | 3,321,842 | +957,864 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 202,665 | 1,070,729 | +868,064 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 225,000 | 945,933 | +720,933 | 0.56 | 2.24 | +1.68 | buy |
| Trexquant Investment LP | 2,391,574 | 3,056,154 | +664,580 | 0.36 | 0.42 | +0.06 | buy |
| Impax Asset Management Group plc | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 399,924 | 996,168 | +596,244 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 560,330 | +560,330 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,260,000 | 3,820,000 | +560,000 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,029,100 | 1,525,911 | +496,811 | 0.01 | 0.02 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 478,000 | +478,000 | 0.00 | 2.71 | +2.71 | buy |
| FRANKLIN RESOURCES INC | 0 | 464,214 | +464,214 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,625 | 543,746 | +449,121 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 334,000 | 747,902 | +413,902 | 0.38 | 0.63 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 1,184,251 | 1,567,547 | +383,296 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,366 | 468,383 | +345,017 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 322,834 | +322,834 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,614 | 416,572 | +313,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,309,681 | 6,613,237 | +303,556 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 299,900 | +299,900 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 6,345,314 | 6,636,276 | +290,962 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 275,694 | +275,694 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,027,628 | 1,300,282 | +272,654 | 0.02 | 0.02 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 375,000 | 630,000 | +255,000 | 2.23 | 3.58 | +1.35 | buy |
| PINNACLE ASSOCIATES LTD | 95,758 | 328,744 | +232,986 | 0.02 | 0.06 | +0.04 | buy |
| Fieldview Capital Management, LLC | 26,357 | 259,035 | +232,678 | 0.05 | 0.43 | +0.38 | buy |
| Gotham Asset Management, LLC | 438,122 | 651,450 | +213,328 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 248,536 | 461,143 | +212,607 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 184,591 | +184,591 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,488 | 350,043 | +174,555 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 173,363 | +173,363 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 167,025 | +167,025 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 80,146 | 240,188 | +160,042 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 159,756 | +159,756 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 382,463 | 541,871 | +159,408 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 454,527 | 613,875 | +159,348 | 0.06 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 79,312 | 233,609 | +154,297 | 0.03 | 0.09 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 0 | 153,550 | +153,550 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 2,959,267 | 3,111,165 | +151,898 | 0.05 | 0.05 | +0.00 | buy |
| Huber Capital Management LLC | 759,433 | 910,733 | +151,300 | 1.95 | 2.04 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 190,931 | +150,931 | 0.04 | 0.16 | +0.12 | buy |
| Meridiem Capital Partners LP | 897,009 | 1,043,185 | +146,176 | 1.09 | 1.36 | +0.27 | buy |
| Prentice Capital Management, LP | 0 | 113,623 | +113,623 | 0.00 | 2.36 | +2.36 | buy |
| Jump Financial, LLC | 413,303 | 526,793 | +113,490 | 0.11 | 0.10 | -0.01 | buy |
| CSS LLC/IL | 42,475 | 154,235 | +111,760 | 0.03 | 0.13 | +0.10 | buy |
| LPL Financial LLC | 110,356 | 221,052 | +110,696 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 334,629 | 438,223 | +103,594 | 0.03 | 0.03 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 100,812 | +100,812 | 0.00 | 0.49 | +0.49 | buy |
| Walleye Capital LLC | 2,489 | 101,899 | +99,410 | 0.00 | 0.01 | +0.01 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 97,740 | +97,740 | 0.00 | 0.68 | +0.68 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 97,099 | +97,099 | 0.00 | 0.24 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 96,827 | +96,827 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 92,197 | +92,197 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 90,768 | +90,768 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,392 | 114,756 | +89,364 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,936 | 388,058 | +87,122 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 424,384 | 508,169 | +83,785 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 217,462 | 298,331 | +80,869 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 407,006 | 486,120 | +79,114 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,170,753 | 3,249,496 | +78,743 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 75,969 | +75,969 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 21,660 | 92,215 | +70,555 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,337 | 115,624 | +70,287 | 0.06 | 0.12 | +0.06 | buy |
| CWM, LLC | 116,557 | 183,451 | +66,894 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,007 | 84,893 | +66,886 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 66,586 | +66,586 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 62,500 | +62,500 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,600 | 146,038 | +60,438 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 60,000 | +60,000 | 0.00 | 0.85 | +0.85 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,927 | +59,927 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 59,433 | +59,433 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 509,094 | 567,083 | +57,989 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 123,888 | 179,287 | +55,399 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.35 | +0.35 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 51,133 | +51,133 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 149,898 | 200,639 | +50,741 | 0.20 | 0.23 | +0.03 | buy |
| CITIGROUP INC | 1,274,535 | 1,324,312 | +49,777 | 0.02 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 49,637 | +49,637 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,023,434 | 1,071,683 | +48,249 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 952,900 | 1,000,519 | +47,619 | 0.01 | 0.01 | +0.00 | buy |