| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,753,784 | 19,595,190 | +6,841,406 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 2,260,000 | +2,235,000 | 0.03 | 2.27 | +2.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,527,763 | 4,640,436 | +2,112,673 | 0.02 | 0.03 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.13 | +2.13 | buy |
| Invesco Ltd. | 5,877,652 | 7,776,688 | +1,899,036 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,416,205 | +1,416,205 | 0.00 | 0.02 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 294,134 | 1,643,689 | +1,349,555 | 0.75 | 2.10 | +1.35 | buy |
| Handelsbanken Fonder AB | 1,752,242 | 2,854,873 | +1,102,631 | 0.04 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 999,361 | 2,072,629 | +1,073,268 | 0.42 | 0.73 | +0.32 | buy |
| HEARTLAND ADVISORS INC | 0 | 1,056,175 | +1,056,175 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,251,807 | 4,268,794 | +1,016,987 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,331,682 | 7,304,064 | +972,382 | 0.04 | 0.03 | -0.00 | buy |
| Nishkama Capital, LLC | 1,086,479 | 1,994,159 | +907,680 | 1.25 | 1.87 | +0.62 | buy |
| Freestone Grove Partners LP | 0 | 784,559 | +784,559 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,831,708 | 2,566,445 | +734,737 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 168,245 | 844,255 | +676,010 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,395,497 | 5,031,902 | +636,405 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 37,256 | 633,249 | +595,993 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,152,407 | 2,728,998 | +576,591 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 426,335 | 948,749 | +522,414 | 0.58 | 1.03 | +0.45 | buy |
| Redwood Grove Capital, LLC | 2,526,422 | 3,037,422 | +511,000 | 6.12 | 6.45 | +0.33 | buy |
| 4D Advisors, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.09 | +2.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 241,515 | 631,343 | +389,828 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 88,696 | 475,071 | +386,375 | 0.06 | 0.22 | +0.16 | buy |
| Raiffeisen Bank International AG | 600,000 | 950,000 | +350,000 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 339,726 | +339,726 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,227,533 | 4,559,307 | +331,774 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,065 | 1,053,168 | +317,103 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 288,976 | +288,976 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 829,828 | 1,102,628 | +272,800 | 0.43 | 0.34 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 65,892 | 338,608 | +272,716 | 0.05 | 0.14 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,088,064 | 5,333,552 | +245,488 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,604 | 357,351 | +240,747 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 239,142 | +239,142 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,053 | +197,053 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 194,186 | +194,186 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,379 | 182,937 | +170,558 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | 420,000 | +168,000 | 0.52 | 0.60 | +0.08 | buy |
| SORA INVESTORS LLC | 0 | 168,000 | +168,000 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 87,555 | 240,682 | +153,127 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 151,134 | +151,134 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 432,649 | 583,672 | +151,023 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,155,127 | 1,297,449 | +142,322 | 0.08 | 0.05 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,354,532 | 1,490,032 | +135,500 | 0.12 | 0.10 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 108,500 | +108,500 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 141,930 | 249,070 | +107,140 | 0.02 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 102,500 | +102,500 | 0.00 | 0.10 | +0.10 | buy |
| Richard Bernstein Advisors LLC | 0 | 78,632 | +78,632 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,499 | 90,422 | +76,923 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,024,545 | 1,099,445 | +74,900 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 71,903 | +71,903 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 508,628 | 580,235 | +71,607 | 0.01 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 65,054 | +65,054 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,456 | 186,335 | +63,879 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,636 | 76,788 | +63,152 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 58,000 | +58,000 | 0.00 | 0.42 | +0.42 | buy |
| EntryPoint Capital, LLC | 0 | 54,696 | +54,696 | 0.00 | 0.11 | +0.11 | buy |
| ALLSTATE CORP | 0 | 54,443 | +54,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,238 | +53,238 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,585 | 199,903 | +47,318 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 41,554 | +41,554 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,478 | 72,961 | +33,483 | 0.08 | 0.08 | +0.00 | buy |
| Mariner, LLC | 23,128 | 50,899 | +27,771 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,624,663 | 1,650,745 | +26,082 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 24,953 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 113,164 | 137,655 | +24,491 | 0.08 | 0.10 | +0.02 | buy |
| COHEN & STEERS, INC. | 161,426 | 185,333 | +23,907 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 23,745 | +23,745 | 0.00 | 0.13 | +0.13 | buy |
| CIDEL ASSET MANAGEMENT INC | 107,906 | 131,340 | +23,434 | 0.06 | 0.05 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,327 | +23,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,510 | 56,819 | +23,309 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,462 | 73,662 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 524,334 | 544,657 | +20,323 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,292 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,051 | 185,072 | +20,021 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 235,306 | 252,472 | +17,166 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 54,368 | 71,079 | +16,711 | 0.05 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,742 | 28,794 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,945 | +15,945 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 15,833 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,316 | 39,254 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 86,211 | 97,840 | +11,629 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,334 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,832 | +10,832 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,055 | 42,355 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 90,562 | 100,854 | +10,292 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 33,002 | 43,194 | +10,192 | 0.03 | 0.03 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 76,860 | 86,368 | +9,508 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 57,488 | 66,274 | +8,786 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,533 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,399 | +8,399 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 41,861 | 49,542 | +7,681 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,566 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 25,026 | 30,779 | +5,753 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 0 | 4,578 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,040 | 344,719 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,670 | 17,030 | +3,360 | 0.00 | 0.00 | -0.00 | buy |