| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,247 | 3,868,326 | +3,865,079 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 887,768 | 4,515,575 | +3,627,807 | 0.02 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,112,263 | +3,112,263 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 194,551 | 3,262,956 | +3,068,405 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 52,127 | 2,664,742 | +2,612,615 | 0.00 | 0.02 | +0.02 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 1,600,797 | +1,600,797 | 0.00 | 20.50 | +20.50 | buy |
| BECKER CAPITAL MANAGEMENT INC | 365,127 | 1,792,531 | +1,427,404 | 0.19 | 0.83 | +0.64 | buy |
| J. Goldman & Co LP | 0 | 1,324,889 | +1,324,889 | 0.00 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,091,314 | +1,091,314 | 0.00 | 0.04 | +0.04 | buy |
| Solas Capital Management, LLC | 0 | 982,515 | +982,515 | 0.00 | 7.73 | +7.73 | buy |
| UBS Group AG | 704,194 | 1,409,146 | +704,952 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,569,656 | 2,245,004 | +675,348 | 0.75 | 1.31 | +0.56 | buy |
| Whitebark Investors LP | 0 | 650,000 | +650,000 | 0.00 | 4.77 | +4.77 | buy |
| VANGUARD GROUP INC | 10,134,632 | 10,717,454 | +582,822 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,355 | 572,860 | +505,505 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,445 | 897,717 | +501,272 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 639,426 | 1,123,413 | +483,987 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 473,619 | +473,619 | 0.00 | 0.09 | +0.09 | buy |
| Granite Investment Partners, LLC | 507,005 | 921,250 | +414,245 | 0.34 | 0.65 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 66,200 | 475,100 | +408,900 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 362,706 | +362,706 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 361,694 | +361,694 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 250,796 | +250,796 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 28,741 | 239,709 | +210,968 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,239,352 | 1,444,356 | +205,004 | 0.07 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,833,955 | 4,033,893 | +199,938 | 0.01 | 0.01 | -0.00 | buy |
| Rip Road Capital Partners LP | 528,600 | 707,900 | +179,300 | 6.98 | 10.89 | +3.91 | buy |
| Cetera Investment Advisers | 0 | 168,007 | +168,007 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 295,445 | 462,461 | +167,016 | 1.09 | 1.58 | +0.49 | buy |
| GSA CAPITAL PARTNERS LLP | 41,541 | 203,980 | +162,439 | 0.05 | 0.26 | +0.21 | buy |
| Invesco Ltd. | 834,373 | 992,675 | +158,302 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,977 | 193,707 | +157,730 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,631 | 159,507 | +125,876 | 0.08 | 0.10 | +0.02 | buy |
| Jump Financial, LLC | 45,087 | 163,200 | +118,113 | 0.01 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 56,648 | 170,055 | +113,407 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,583,666 | 1,687,244 | +103,578 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 17,271 | 120,238 | +102,967 | 0.01 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 95,981 | +95,981 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 273,621 | 360,614 | +86,993 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 83,332 | +83,332 | 0.00 | 0.05 | +0.05 | buy |
| FORMULA GROWTH LTD | 0 | 80,000 | +80,000 | 0.00 | 0.45 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 0 | 78,974 | +78,974 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 75,640 | +75,640 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 74,840 | +74,840 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 28,841 | 98,149 | +69,308 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 68,266 | +68,266 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,012 | 308,088 | +66,076 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,489 | +62,489 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 60,527 | +60,527 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 59,260 | +59,260 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 6,985 | 61,685 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 51,691 | +51,691 | 0.00 | 0.18 | +0.18 | buy |
| Numerai GP LLC | 19,146 | 68,666 | +49,520 | 0.08 | 0.18 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,102 | +47,102 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 44,581 | +44,581 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,642 | 357,856 | +44,214 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 69,330 | 113,340 | +44,010 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,350 | 131,983 | +43,633 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,297 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,719 | +38,719 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 30,529 | +30,529 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 25,100 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 24,652 | +24,652 | 0.00 | 0.04 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 899,180 | 923,072 | +23,892 | 1.25 | 1.43 | +0.19 | buy |
| Walleye Trading LLC | 0 | 20,704 | +20,704 | 0.00 | 0.01 | +0.01 | buy |
| Vancity Investment Management Ltd | 51,431 | 71,195 | +19,764 | 0.11 | 0.14 | +0.03 | buy |
| Bridgefront Capital, LLC | 28,504 | 47,742 | +19,238 | 0.15 | 0.19 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,308,631 | 1,326,657 | +18,026 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 15,935 | +15,935 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,194 | 125,113 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,454 | 76,276 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 15,309 | +15,309 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,076 | +15,076 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,200 | 47,262 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 29,756 | 43,097 | +13,341 | 0.13 | 0.15 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,813 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,098 | 482,178 | +11,080 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,773 | 11,166 | +8,393 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 15,863 | 24,135 | +8,272 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 0 | 7,945 | +7,945 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 15,513 | 23,186 | +7,673 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 115,829 | 122,565 | +6,736 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 11,983 | 17,696 | +5,713 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,544 | 5,188 | +3,644 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,007 | 25,165 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,737 | 23,245 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| Red Spruce Capital, LLC | 130,924 | 132,968 | +2,044 | 0.91 | 0.87 | -0.03 | buy |
| Kestra Advisory Services, LLC | 21,539 | 23,355 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 41,720 | 43,410 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 19,702 | 21,038 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,842 | 3,024 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,955 | 17,854 | +899 | 0.00 | 0.00 | +0.00 | buy |