| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 6,210,668 | +6,210,668 | 0.00 | 3.14 | +3.14 | buy |
| NORGES BANK | 2,600,411 | 5,653,877 | +3,053,466 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,119 | 2,066,752 | +1,930,633 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,704,854 | 6,362,439 | +1,657,585 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 48,612 | 1,373,644 | +1,325,032 | 0.01 | 0.23 | +0.22 | buy |
| Allianz Asset Management GmbH | 1,882,184 | 3,100,730 | +1,218,546 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,696,574 | 2,747,331 | +1,050,757 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,153,782 | 4,078,241 | +924,459 | 0.07 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 719,409 | +719,409 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 686,381 | +686,381 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 414,572 | 1,093,478 | +678,906 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 609,633 | +609,633 | 0.00 | 0.11 | +0.11 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 100,000 | 650,000 | +550,000 | 2.20 | 10.79 | +8.59 | buy |
| BARCLAYS PLC | 418,518 | 929,100 | +510,582 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 621,704 | 1,097,249 | +475,545 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,970 | 502,528 | +466,558 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 84,700 | 538,282 | +453,582 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 195,002 | 552,093 | +357,091 | 0.04 | 0.10 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 306,960 | +306,960 | 0.00 | 0.16 | +0.16 | buy |
| Retirement Systems of Alabama | 495,512 | 782,391 | +286,879 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,215,413 | 1,500,846 | +285,433 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 256,044 | +256,044 | 0.00 | 0.11 | +0.11 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 256,000 | +256,000 | 0.00 | 2.28 | +2.28 | buy |
| GROUP ONE TRADING LLC | 36,544 | 280,956 | +244,412 | 0.02 | 0.17 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 451,400 | 650,200 | +198,800 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,495,711 | 4,691,591 | +195,880 | 0.01 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 601,244 | 795,687 | +194,443 | 0.60 | 0.69 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 193,247 | +193,247 | 0.00 | 0.23 | +0.23 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 210,000 | +157,500 | 0.28 | 0.81 | +0.53 | buy |
| ALERUS FINANCIAL NA | 0 | 136,664 | +136,664 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,895,532 | 5,023,790 | +128,258 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 145,978 | 272,949 | +126,971 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 124,360 | +124,360 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,747 | +121,747 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,543,250 | 2,661,876 | +118,626 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 267,144 | 382,927 | +115,783 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,483 | +102,483 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,311 | 100,335 | +99,024 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 548,781 | 644,082 | +95,301 | 0.03 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 91,685 | +91,685 | 0.00 | 0.14 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,132 | 111,587 | +91,455 | 0.04 | 0.02 | -0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 89,700 | +89,700 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 73,015 | +73,015 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 72,705 | +72,705 | 0.00 | 0.34 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 1,350,000 | 1,420,000 | +70,000 | 0.24 | 0.20 | -0.04 | buy |
| Walleye Trading LLC | 0 | 68,474 | +68,474 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 81,586 | 149,893 | +68,307 | 0.03 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,596 | 123,251 | +66,655 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 65,191 | +65,191 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 65,032 | +65,032 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,566 | 109,073 | +64,507 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 58,439 | +58,439 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,256 | 151,445 | +58,189 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 55,199 | +55,199 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 0 | 53,720 | +53,720 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 81,137 | 131,146 | +50,009 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 48,871 | +48,871 | 0.00 | 0.30 | +0.30 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 46,552 | +46,552 | 0.00 | 2.93 | +2.93 | buy |
| CITIGROUP INC | 103,993 | 149,395 | +45,402 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 60,000 | 100,000 | +40,000 | 0.08 | 0.13 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 235,512 | 273,561 | +38,049 | 0.15 | 0.14 | -0.01 | buy |
| Virtu Financial LLC | 0 | 37,855 | +37,855 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,187 | 55,796 | +37,609 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 81,261 | 118,479 | +37,218 | 0.28 | 0.26 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,000 | 66,681 | +36,681 | 0.22 | 0.39 | +0.17 | buy |
| Parallax Volatility Advisers, L.P. | 49,886 | 82,322 | +32,436 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,079 | +32,079 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 34,163 | 65,161 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 30,500 | +30,500 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,190 | +29,190 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,507 | 69,619 | +28,112 | 0.14 | 0.25 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334,523 | 362,508 | +27,985 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 27,662 | +27,662 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 28,147 | 54,704 | +26,557 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 7,382,167 | 7,408,649 | +26,482 | 0.36 | 0.28 | -0.07 | buy |
| STRS OHIO | 75,509 | 101,693 | +26,184 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,802 | 41,960 | +25,158 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 54,300 | 77,450 | +23,150 | 0.17 | 0.21 | +0.03 | buy |
| Impax Asset Management Group plc | 41,000 | 63,544 | +22,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,244 | +22,244 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,451 | 90,684 | +22,233 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,841 | 125,861 | +22,020 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 218,763 | 240,263 | +21,500 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,226 | 24,289 | +21,063 | 0.01 | 0.07 | +0.06 | buy |
| IMC-Chicago, LLC | 13,984 | 34,877 | +20,893 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 236,664 | 255,725 | +19,061 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.13 | +0.13 | buy |
| Factorial Partners, LLC | 50,000 | 68,000 | +18,000 | 0.59 | 0.61 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 17,295 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 16,863 | +16,863 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 395,309 | 410,710 | +15,401 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,321 | +15,321 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 14,820 | +14,820 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,505 | 24,229 | +14,724 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 14,347 | +14,347 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,103 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,464 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 13,199 | +13,199 | 0.00 | 0.25 | +0.25 | buy |
| Gladius Capital Management LP | 0 | 12,967 | +12,967 | 0.00 | 0.12 | +0.12 | buy |