| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 578,852 | 2,899,935 | +2,321,083 | 0.05 | 0.25 | +0.19 | buy |
| VANGUARD GROUP INC | 4,750,468 | 6,412,246 | +1,661,778 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,565 | 1,491,553 | +1,415,988 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 1,272,366 | +1,272,366 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 2,196,555 | 3,434,658 | +1,238,103 | 0.13 | 0.19 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,220,100 | +1,220,100 | 0.00 | 3.41 | +3.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,740 | 1,306,345 | +1,167,605 | 0.01 | 0.11 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 912,066 | 2,022,591 | +1,110,525 | 0.35 | 0.66 | +0.32 | buy |
| JOHO CAPITAL LLC | 258,003 | 1,364,514 | +1,106,511 | 1.48 | 6.25 | +4.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,058 | 1,431,491 | +1,096,433 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,959,386 | 4,847,029 | +887,643 | 0.13 | 0.15 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 371,038 | 1,105,006 | +733,968 | 0.21 | 0.54 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 0 | 701,124 | +701,124 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 0 | 633,111 | +633,111 | 0.00 | 0.47 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 602,061 | +602,061 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 110,782 | 665,908 | +555,126 | 0.04 | 0.20 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 850,278 | 1,386,111 | +535,833 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 459,121 | +459,121 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 60,000 | 450,000 | +390,000 | 0.05 | 0.37 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 389,000 | +389,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 342,028 | +342,028 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 27,379 | 357,602 | +330,223 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 328,500 | +328,500 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 387,337 | 713,370 | +326,033 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 305,660 | +305,660 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 387,484 | 643,909 | +256,425 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 198,073 | +198,073 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 474,853 | 664,391 | +189,538 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,410 | 726,848 | +176,438 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 156,775 | +156,775 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 134,254 | +134,254 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 74,682 | 208,588 | +133,906 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 20,000 | 150,000 | +130,000 | 0.60 | 2.42 | +1.82 | buy |
| Nishkama Capital, LLC | 0 | 124,559 | +124,559 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 37,264 | 155,465 | +118,201 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 115,013 | +115,013 | 0.00 | 0.52 | +0.52 | buy |
| Baird Financial Group, Inc. | 39,625 | 143,550 | +103,925 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.72 | +1.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,939 | 393,938 | +96,999 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 89,803 | +89,803 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 85,577 | +85,577 | 0.00 | 0.27 | +0.27 | buy |
| Shellback Capital, LP | 0 | 81,178 | +81,178 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 290,113 | 366,175 | +76,062 | 0.09 | 0.12 | +0.02 | buy |
| Cetera Investment Advisers | 14,066 | 89,619 | +75,553 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 24,774 | 95,676 | +70,902 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 101,007 | 171,786 | +70,779 | 0.05 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 281,261 | 348,625 | +67,364 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,224 | 95,384 | +67,160 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 179,721 | 246,497 | +66,776 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 103,759 | 168,911 | +65,152 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 62,797 | +62,797 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 61,113 | +61,113 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,005 | 153,309 | +58,304 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,339 | 69,655 | +54,316 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,499 | 67,412 | +50,913 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 78,152 | 122,905 | +44,753 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 44,285 | +44,285 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,190 | 50,972 | +37,782 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,300 | 147,300 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,188 | +34,188 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 169,675 | 201,883 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,769 | 65,607 | +31,838 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,471 | 53,651 | +30,180 | 0.06 | 0.14 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,602 | 220,204 | +26,602 | 0.55 | 0.63 | +0.09 | buy |
| MGO ONE SEVEN LLC | 0 | 25,712 | +25,712 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 24,600 | +24,600 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 0 | 23,214 | +23,214 | 0.00 | 0.43 | +0.43 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,050 | 34,136 | +23,086 | 0.07 | 0.15 | +0.08 | buy |
| Sandia Investment Management LP | 0 | 22,500 | +22,500 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA SECURITIES, LLC | 7,524 | 29,873 | +22,349 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,169 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 32,862 | 53,780 | +20,918 | 0.20 | 0.31 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 10,847 | 31,206 | +20,359 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,707 | +19,707 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 51,239 | 70,715 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,528 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,623 | +17,623 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,885 | 67,175 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,135 | 45,129 | +16,994 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 20,951 | 35,861 | +14,910 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,740 | +14,740 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 13,779 | +13,779 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,900 | 27,295 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 41 | 12,624 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,300 | +12,300 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| One Day In July LLC | 0 | 11,500 | +11,500 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 22,376 | 33,829 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 143,337 | 154,135 | +10,798 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,673 | +10,673 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 15,000 | 24,800 | +9,800 | 3.56 | 2.20 | -1.37 | buy |
| Virtu Financial LLC | 0 | 9,660 | +9,660 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 15,293 | 24,770 | +9,477 | 0.08 | 0.13 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 42,734 | 52,114 | +9,380 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 21,770 | 31,026 | +9,256 | 0.34 | 0.53 | +0.19 | buy |
| GROUP ONE TRADING LLC | 17,145 | 26,341 | +9,196 | 0.02 | 0.03 | +0.01 | buy |