| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 71,546 | 10,749,107 | +10,677,561 | 0.01 | 1.03 | +1.02 | buy |
| Invesco Ltd. | 2,191,146 | 5,312,487 | +3,121,341 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 5,377,006 | 8,445,560 | +3,068,554 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 244,181 | 2,376,023 | +2,131,842 | 0.02 | 0.22 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,663,320 | 3,560,104 | +1,896,784 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,888,353 | +1,888,353 | 0.00 | 0.11 | +0.11 | buy |
| Candlestick Capital Management LP | 0 | 1,816,665 | +1,816,665 | 0.00 | 2.32 | +2.32 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,622,439 | +1,622,439 | 0.00 | 0.69 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,041 | 1,398,580 | +1,353,539 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 216,007 | 1,372,225 | +1,156,218 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 226,177 | 1,189,957 | +963,780 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 899,432 | +899,432 | 0.00 | 1.06 | +1.06 | buy |
| UBS Group AG | 609,300 | 1,417,369 | +808,069 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,697,480 | 2,304,006 | +606,526 | 0.05 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 584,001 | +584,001 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 240,551 | 781,369 | +540,818 | 0.24 | 0.52 | +0.28 | buy |
| CITADEL ADVISORS LLC | 3,212,897 | 3,749,947 | +537,050 | 0.10 | 0.12 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,415 | 682,423 | +527,008 | 0.06 | 0.20 | +0.14 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,218,852 | 1,742,171 | +523,319 | 1.87 | 4.50 | +2.63 | buy |
| HRT FINANCIAL LP | 0 | 513,838 | +513,838 | 0.00 | 0.11 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 437,865 | +437,865 | 0.00 | 0.50 | +0.50 | buy |
| Freestone Grove Partners LP | 576,642 | 1,003,145 | +426,503 | 0.24 | 0.34 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 89,926 | 508,963 | +419,037 | 0.02 | 0.11 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 413,875 | +413,875 | 0.00 | 0.27 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 348,441 | +348,441 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 36,703 | 380,471 | +343,768 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 320,000 | +320,000 | 0.00 | 0.97 | +0.97 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 313,700 | +313,700 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,834,178 | 4,146,973 | +312,795 | 0.13 | 0.15 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 308,899 | +308,899 | 0.00 | 0.26 | +0.26 | buy |
| Honeycomb Asset Management LP | 0 | 269,700 | +269,700 | 0.00 | 4.19 | +4.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,824 | 447,865 | +269,041 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 557,543 | 811,083 | +253,540 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,100 | 806,564 | +252,464 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 246,600 | +246,600 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,921,737 | 2,167,454 | +245,717 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,288,757 | 5,528,245 | +239,488 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 568,688 | 804,231 | +235,543 | 0.22 | 0.30 | +0.08 | buy |
| Amundi | 42,075 | 261,238 | +219,163 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 212,021 | +212,021 | 0.00 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 303,504 | 509,738 | +206,234 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 89,793 | 293,945 | +204,152 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,312,763 | 3,515,701 | +202,938 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 190,900 | +190,900 | 0.00 | 0.17 | +0.17 | buy |
| Fortress Investment Group LLC | 0 | 189,274 | +189,274 | 0.00 | 1.34 | +1.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,676 | 288,448 | +172,772 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 161,835 | +161,835 | 0.00 | 0.08 | +0.08 | buy |
| Generate Investment Management Ltd | 0 | 143,563 | +143,563 | 0.00 | 0.33 | +0.33 | buy |
| MAVERICK CAPITAL LTD | 58,716 | 200,849 | +142,133 | 0.04 | 0.12 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,637 | 163,841 | +137,204 | 0.01 | 0.06 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 110,470 | +110,470 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 7,922 | 111,331 | +103,409 | 0.04 | 0.38 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 101,710 | +101,710 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 75,634 | 171,057 | +95,423 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,966 | +94,966 | 0.00 | 0.04 | +0.04 | buy |
| Western Standard LLC | 0 | 92,673 | +92,673 | 0.00 | 1.77 | +1.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,837 | 383,966 | +92,129 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 119,213 | 206,445 | +87,232 | 0.07 | 0.11 | +0.04 | buy |
| IMC-Chicago, LLC | 10,337 | 94,959 | +84,622 | 0.01 | 0.12 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 84,596 | +84,596 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.66 | +0.66 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,870 | 129,076 | +82,206 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 80,400 | +80,400 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 119,539 | 199,459 | +79,920 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 111,490 | 191,288 | +79,798 | 0.13 | 0.19 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,885 | 80,590 | +78,705 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 78,686 | +78,686 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 423,815 | 500,071 | +76,256 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 69,671 | +69,671 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,450 | +68,450 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 0 | 66,963 | +66,963 | 0.00 | 0.07 | +0.07 | buy |
| Birch Hill Investment Advisors LLC | 35,050 | 101,795 | +66,745 | 0.05 | 0.16 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 60,423 | +60,423 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,178 | 139,889 | +59,711 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 711,298 | 770,701 | +59,403 | 0.71 | 0.86 | +0.15 | buy |
| Brendel Financial Advisors LLC | 0 | 56,285 | +56,285 | 0.00 | 1.11 | +1.11 | buy |
| CenterBook Partners LP | 10,812 | 66,984 | +56,172 | 0.02 | 0.14 | +0.12 | buy |
| Moran Wealth Management, LLC | 0 | 53,430 | +53,430 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 797,693 | 849,834 | +52,141 | 0.08 | 0.08 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 51,145 | +51,145 | 0.00 | 0.17 | +0.17 | buy |
| Silvant Capital Management LLC | 0 | 49,607 | +49,607 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 43,995 | +43,995 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 36,101 | 77,456 | +41,355 | 0.44 | 1.00 | +0.56 | buy |
| Counterpoint Mutual Funds LLC | 0 | 40,780 | +40,780 | 0.00 | 0.19 | +0.19 | buy |
| LMR Partners LLP | 0 | 37,784 | +37,784 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 36,792 | +36,792 | 0.00 | 0.09 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 36,000 | +36,000 | 0.00 | 0.27 | +0.27 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 35,000 | +35,000 | 0.00 | 0.14 | +0.14 | buy |
| Retireful, LLC | 0 | 33,634 | +33,634 | 0.00 | 1.02 | +1.02 | buy |
| Quadrature Capital Ltd | 0 | 32,660 | +32,660 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 32,143 | +32,143 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 609 | 32,510 | +31,901 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 14,700 | 45,724 | +31,024 | 0.01 | 0.04 | +0.03 | buy |
| Rip Road Capital Partners LP | 158,194 | 188,394 | +30,200 | 4.48 | 6.74 | +2.26 | buy |
| COOKSON PEIRCE & CO INC | 0 | 29,001 | +29,001 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 28,006 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 173,960 | 201,674 | +27,714 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,370 | 31,340 | +26,970 | 0.03 | 0.20 | +0.17 | buy |