| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 12,769,832 | 17,883,123 | +5,113,291 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 3,487,354 | 8,109,790 | +4,622,436 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,594,581 | 21,071,880 | +4,477,299 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,188,978 | 3,603,525 | +2,414,547 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 472,998 | 2,870,668 | +2,397,670 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 942,196 | 3,091,139 | +2,148,943 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,633,654 | 8,267,491 | +1,633,837 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,778,470 | 9,292,470 | +1,514,000 | 0.54 | 0.64 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,008,899 | +1,008,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,129,983 | 5,050,711 | +920,728 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 8,480,296 | 9,385,087 | +904,791 | 1.69 | 2.29 | +0.60 | buy |
| HRT FINANCIAL LP | 141,700 | 966,823 | +825,123 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 930,000 | 1,636,400 | +706,400 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,147,262 | 1,828,238 | +680,976 | 0.00 | 0.00 | +0.00 | buy |
| HG Vora Capital Management, LLC | 12,000,000 | 12,650,000 | +650,000 | 4.82 | 5.99 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 616,250 | 1,252,055 | +635,805 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,581 | 691,681 | +633,100 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,197,122 | 7,785,041 | +587,919 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,429,086 | 2,996,089 | +567,003 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 703,574 | 1,230,121 | +526,547 | 0.18 | 0.29 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 108,261 | 512,780 | +404,519 | 0.04 | 0.15 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 13,188 | 408,285 | +395,097 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 389,673 | +389,673 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,872 | 836,586 | +384,714 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,243,683 | 1,599,888 | +356,205 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,964 | +353,964 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,000 | 279,104 | +268,104 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,455 | 274,519 | +257,064 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,261 | 296,256 | +223,995 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,182,158 | 5,350,176 | +168,018 | 0.66 | 0.77 | +0.11 | buy |
| Jain Global LLC | 0 | 164,880 | +164,880 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 520,510 | 652,854 | +132,344 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 607,229 | 731,048 | +123,819 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 788,362 | 911,321 | +122,959 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 92,685 | +92,685 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 28,601 | 117,472 | +88,871 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 112,600 | 198,700 | +86,100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,365,686 | 1,449,650 | +83,964 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 262,779 | 343,222 | +80,443 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,092 | 169,505 | +74,413 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 73,031 | +73,031 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 22,339,530 | 22,407,899 | +68,369 | 0.08 | 0.08 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,855,241 | 4,921,646 | +66,405 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 63,012 | +63,012 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 118,131 | 177,994 | +59,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,169 | 82,913 | +58,744 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,951 | +54,951 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 52,227 | +52,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 51,948 | +51,948 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 11,308 | 63,128 | +51,820 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,738 | 52,739 | +45,001 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 154,907 | 199,571 | +44,664 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,277 | +44,277 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 15,671 | 59,077 | +43,406 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,487 | +34,487 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 36,186 | 68,156 | +31,970 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 327,412 | 357,100 | +29,688 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237,141 | 263,791 | +26,650 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,426 | +26,426 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 24,226 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 497,567 | 517,074 | +19,507 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 18,352 | +18,352 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 37,081 | 54,003 | +16,922 | 0.02 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 380,339 | 396,566 | +16,227 | 0.22 | 0.24 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,217 | 41,777 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,374 | +15,374 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 0 | 15,230 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 772,481 | 785,895 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,110 | +13,110 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,673 | +12,673 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 56,796 | 68,921 | +12,125 | 0.03 | 0.04 | +0.01 | buy |
| PITCAIRN CO | 0 | 12,059 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,544 | 17,383 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,461 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 138,900 | 146,947 | +8,047 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,039 | 8,196 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 348,960 | 354,989 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,000 | 20,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,836 | +5,836 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,942 | 74,391 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 23,884 | 29,058 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 111,856 | 116,648 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 241,425 | 246,103 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,619 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,359 | 303,147 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,417 | 26,034 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 295,028 | 297,631 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,434 | 14,714 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 318 | 2,146 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,635 | 158,135 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,262 | 23,565 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 245 | 1,058 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,241 | 12,849 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,313 | 3,870 | +557 | 0.00 | 0.00 | +0.00 | buy |