| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 3,718,833 | 6,145,000 | +2,426,167 | 0.38 | 0.42 | +0.04 | buy |
| FMR LLC | 8,637,988 | 10,812,626 | +2,174,638 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 959,830 | 2,842,936 | +1,883,106 | 0.14 | 0.31 | +0.17 | buy |
| JANE STREET GROUP, LLC | 260,385 | 1,982,027 | +1,721,642 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,003,762 | 4,696,309 | +1,692,547 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,125,669 | 4,669,670 | +1,544,001 | 0.06 | 0.05 | -0.01 | buy |
| Stanley Capital Management, LLC | 831,300 | 2,191,107 | +1,359,807 | 2.47 | 4.27 | +1.80 | buy |
| Vision One Management Partners, LP | 2,107,559 | 3,309,017 | +1,201,458 | 17.19 | 18.95 | +1.76 | buy |
| PRIVATE MANAGEMENT GROUP INC | 685,828 | 1,774,342 | +1,088,514 | 0.38 | 0.63 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,095,278 | 4,001,298 | +906,020 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 755,306 | +755,306 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 754,051 | +754,051 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,544 | 730,872 | +707,328 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,352,185 | 1,957,356 | +605,171 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 482,488 | +482,488 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 426,008 | +426,008 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 65,760 | 488,715 | +422,955 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 364,652 | 758,845 | +394,193 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 390,571 | +390,571 | 0.00 | 0.07 | +0.07 | buy |
| TIG Advisors, LLC | 0 | 389,381 | +389,381 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,761 | 480,761 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 335,687 | +335,687 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 105,683 | 391,600 | +285,917 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 23,658 | 302,875 | +279,217 | 0.02 | 0.19 | +0.17 | buy |
| Verition Fund Management LLC | 126,458 | 339,380 | +212,922 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 13,196 | 207,947 | +194,751 | 0.01 | 0.12 | +0.11 | buy |
| Allianz Asset Management GmbH | 351,842 | 536,030 | +184,188 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 6,124 | 184,844 | +178,720 | 0.00 | 0.06 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 177,393 | +177,393 | 0.00 | 0.03 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 118,445 | 295,235 | +176,790 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 760,599 | 912,704 | +152,105 | 0.31 | 0.26 | -0.05 | buy |
| LORD, ABBETT & CO. LLC | 500,891 | 638,134 | +137,243 | 0.02 | 0.02 | -0.00 | buy |
| III Capital Management | 275,928 | 411,241 | +135,313 | 0.71 | 0.96 | +0.26 | buy |
| Engineers Gate Manager LP | 28,000 | 147,160 | +119,160 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,085 | 245,450 | +115,365 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,377 | 133,145 | +113,768 | 0.02 | 0.09 | +0.07 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 100,652 | +100,652 | 0.00 | 0.80 | +0.80 | buy |
| Fund 1 Investments, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 606,901 | 701,596 | +94,695 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 93,886 | +93,886 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 90,421 | +90,421 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 12,500 | 100,245 | +87,745 | 0.01 | 0.03 | +0.02 | buy |
| QSM Asset Management Ltd | 431,716 | 518,066 | +86,350 | 5.64 | 3.86 | -1.77 | buy |
| Quantessence Capital LLC | 0 | 85,591 | +85,591 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 36,000 | 115,405 | +79,405 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 293,899 | 372,416 | +78,517 | 0.13 | 0.10 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 285,038 | 363,484 | +78,446 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 77,032 | +77,032 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 65,573 | +65,573 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 64,314 | +64,314 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 60,605 | +60,605 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 50,492 | +50,492 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 160,671 | 210,525 | +49,854 | 0.02 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 41,679 | 89,411 | +47,732 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,533 | 58,850 | +46,317 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 43,704 | 88,993 | +45,289 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,538,882 | 2,582,601 | +43,719 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 41,500 | +41,500 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 40,162 | +40,162 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 505 | 37,351 | +36,846 | 0.00 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 35,381 | +35,381 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,684 | 355,493 | +34,809 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,685 | 53,895 | +34,210 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 137,251 | 167,107 | +29,856 | 1.51 | 1.29 | -0.23 | buy |
| GABELLI FUNDS LLC | 174,000 | 202,000 | +28,000 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 22,711 | 49,798 | +27,087 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 7,882 | 33,305 | +25,423 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 370,813 | 395,919 | +25,106 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 343,703 | 368,747 | +25,044 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 79,888 | 104,332 | +24,444 | 0.08 | 0.06 | -0.02 | buy |
| 111 Capital | 0 | 23,031 | +23,031 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,969 | +22,969 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 18,010 | 40,784 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,436 | 250,836 | +22,400 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 76,420 | 96,820 | +20,400 | 0.62 | 0.47 | -0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,239 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 17,605 | +17,605 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,320 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 74,292 | 88,465 | +14,173 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,804 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 555,225 | 568,774 | +13,549 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,150 | 27,267 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 257,790 | 269,830 | +12,040 | 0.12 | 0.09 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 11,933 | +11,933 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 26,868 | 38,221 | +11,353 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 52,290 | 63,226 | +10,936 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,350 | 55,625 | +10,275 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,979 | 34,533 | +9,554 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 11,578 | 19,978 | +8,400 | 0.15 | 0.10 | -0.05 | buy |
| Militia Capital Partners, LP | 11,578 | 19,978 | +8,400 | 0.15 | 0.10 | -0.05 | buy |
| BFSG, LLC | 6,226 | 14,210 | +7,984 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,941 | 150,950 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 26,900 | 33,700 | +6,800 | 0.07 | 0.05 | -0.02 | buy |
| Merit Financial Group, LLC | 15,326 | 21,545 | +6,219 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 149,382 | 154,400 | +5,018 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 1,905 | 5,110 | +3,205 | 0.00 | 0.00 | +0.00 | buy |