| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,740,022 | +1,740,022 | 0.00 | 2.54 | +2.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,236 | 1,419,080 | +1,394,844 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 52,975 | 1,300,410 | +1,247,435 | 0.01 | 0.16 | +0.15 | buy |
| Capital Research Global Investors | 0 | 1,046,905 | +1,046,905 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,185 | 1,251,188 | +1,015,003 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 5,810 | 1,006,167 | +1,000,357 | 0.01 | 0.66 | +0.65 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 534,897 | 1,406,865 | +871,968 | 1.25 | 1.88 | +0.63 | buy |
| Contrarius Group Holdings Ltd | 0 | 733,135 | +733,135 | 0.00 | 0.93 | +0.93 | buy |
| Fund 1 Investments, LLC | 0 | 706,585 | +706,585 | 0.00 | 2.22 | +2.22 | buy |
| TREMBLANT CAPITAL GROUP | 550,135 | 1,077,551 | +527,416 | 2.39 | 2.45 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,656 | 601,458 | +519,802 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 927,394 | 1,430,016 | +502,622 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 132,385 | 570,073 | +437,688 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 114,326 | 543,983 | +429,657 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 141,978 | 495,271 | +353,293 | 0.06 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 68,782 | 408,791 | +340,009 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 667,034 | 1,001,819 | +334,785 | 4.47 | 2.80 | -1.67 | buy |
| Verition Fund Management LLC | 141,391 | 452,157 | +310,766 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,200 | 551,100 | +291,900 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,580,188 | 1,868,817 | +288,629 | 0.04 | 0.02 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 286,440 | +286,440 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 5,993 | 278,941 | +272,948 | 0.01 | 0.26 | +0.25 | buy |
| Bayberry Capital Partners LP | 0 | 270,000 | +270,000 | 0.00 | 1.67 | +1.67 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,330 | 653,764 | +263,434 | 0.11 | 0.09 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 238,854 | +238,854 | 0.00 | 0.17 | +0.17 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 236,216 | +236,216 | 0.00 | 4.61 | +4.61 | buy |
| TWO SIGMA ADVISERS, LP | 8,800 | 241,917 | +233,117 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,377,220 | 1,608,253 | +231,033 | 0.01 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 19,983 | 234,157 | +214,174 | 0.00 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 196,523 | +196,523 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 195,610 | +195,610 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 34,916 | 204,789 | +169,873 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,266 | 213,145 | +160,879 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,657 | 175,722 | +152,065 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 28,300 | 172,259 | +143,959 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,025 | 188,788 | +138,763 | 0.22 | 0.31 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,890 | 251,727 | +133,837 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | 125,300 | +122,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 289,494 | 411,739 | +122,245 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,041,473 | 1,144,463 | +102,990 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 0 | 102,902 | +102,902 | 0.00 | 1.37 | +1.37 | buy |
| AXA S.A. | 17,406 | 117,733 | +100,327 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,390 | 101,868 | +95,478 | 0.01 | 0.08 | +0.07 | buy |
| Caption Management, LLC | 0 | 94,646 | +94,646 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 629,962 | 715,836 | +85,874 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.38 | +0.38 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,596 | 184,587 | +80,991 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,046 | 86,986 | +80,940 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 70,446 | +70,446 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 69,518 | +69,518 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 68,340 | +68,340 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 57,045 | +57,045 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,787,247 | 1,843,981 | +56,734 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 10,192 | 64,960 | +54,768 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,118 | 249,343 | +53,225 | 0.03 | 0.02 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,963 | 223,581 | +52,618 | 0.21 | 0.14 | -0.07 | buy |
| Engineers Gate Manager LP | 17,700 | 68,200 | +50,500 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 50,062 | +50,062 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 49,061 | +49,061 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 43,747 | +43,747 | 0.00 | 0.35 | +0.35 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 41,881 | +41,881 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 40,202 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,326 | +39,326 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,927,889 | 8,966,584 | +38,695 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 135,392 | 173,765 | +38,373 | 0.01 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 36,483 | +36,483 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 12,619 | 47,839 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,119 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,606 | 232,698 | +28,092 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 192,951 | 220,987 | +28,036 | 0.53 | 0.25 | -0.28 | buy |
| Illinois Municipal Retirement Fund | 34,366 | 61,395 | +27,029 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 135,377 | 161,937 | +26,560 | 0.05 | 0.03 | -0.02 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 26,067 | +26,067 | 0.00 | 0.75 | +0.75 | buy |
| Russell Investments Group, Ltd. | 159,078 | 184,835 | +25,757 | 0.01 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 12,731 | 36,671 | +23,940 | 0.15 | 0.18 | +0.03 | buy |
| STRS OHIO | 13,000 | 36,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,781 | 41,003 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 22,196 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33,829 | 54,636 | +20,807 | 0.02 | 0.02 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 20,548 | +20,548 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,904 | +19,904 | 0.00 | 0.02 | +0.02 | buy |
| Prentice Capital Management, LP | 0 | 18,658 | +18,658 | 0.00 | 0.61 | +0.61 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,042 | 23,571 | +17,529 | 0.00 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 67,324 | 81,119 | +13,795 | 0.05 | 0.03 | -0.02 | buy |
| Baird Financial Group, Inc. | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,372 | +12,372 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 11,213 | +11,213 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 10,907 | +10,907 | 0.00 | 0.24 | +0.24 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,338 | 98,160 | +10,822 | 0.01 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,510 | +10,510 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 6,995 | 17,393 | +10,398 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 381,419 | 391,764 | +10,345 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,344 | 17,415 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 6,245 | 16,143 | +9,898 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 9,542 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,160 | 117,473 | +9,313 | 0.00 | 0.00 | -0.00 | buy |