| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,614,582 | 4,554,080 | +2,939,498 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,522,618 | 4,511,497 | +1,988,879 | 0.03 | 0.02 | -0.00 | buy |
| Anson Funds Management LP | 0 | 1,346,320 | +1,346,320 | 0.00 | 1.31 | +1.31 | buy |
| Kent Lake PR LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.93 | +2.93 | buy |
| CITADEL ADVISORS LLC | 535,131 | 1,711,021 | +1,175,890 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,079 | 1,122,333 | +1,121,254 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 969,127 | +969,127 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 950,507 | +950,507 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,069,526 | 4,924,714 | +855,188 | 0.04 | 0.02 | -0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,899,550 | 4,587,407 | +687,857 | 0.85 | 0.69 | -0.16 | buy |
| Qube Research & Technologies Ltd | 1,418,149 | 2,051,588 | +633,439 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 433,392 | 1,058,645 | +625,253 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 549,922 | 1,163,400 | +613,478 | 0.37 | 0.39 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 714,095 | 1,283,454 | +569,359 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,500 | 544,454 | +529,954 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 921,911 | 1,387,832 | +465,921 | 0.04 | 0.03 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 456,140 | +456,140 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 185,000 | 538,060 | +353,060 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,239 | 537,445 | +312,206 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 308,100 | +308,100 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.34 | +2.34 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 288,000 | +288,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,210 | 284,357 | +263,147 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 548,498 | 796,994 | +248,496 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 84,387 | 325,030 | +240,643 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 229,593 | +229,593 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,075,215 | 1,294,822 | +219,607 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,646 | 416,442 | +217,796 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,774 | 448,374 | +198,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,810 | 428,761 | +189,951 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 172,651 | 348,713 | +176,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 175,880 | 346,659 | +170,779 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,395 | 1,336,030 | +170,635 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 175,661 | 342,684 | +167,023 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 163,591 | +163,591 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 117,338 | 265,987 | +148,649 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,305 | 259,011 | +140,706 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 139,900 | +139,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,464 | 271,096 | +136,632 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 549,108 | 665,570 | +116,462 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 82,378 | +82,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,256 | 375,595 | +76,339 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 36,865 | 113,195 | +76,330 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 68,628 | +68,628 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 80,127 | 148,335 | +68,208 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,026 | +68,026 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 337,129 | 402,910 | +65,781 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 29,159 | 93,154 | +63,995 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,826 | 76,272 | +58,446 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 885 | 59,107 | +58,222 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,372 | +56,372 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 42,807 | +42,807 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 161 | 41,155 | +40,994 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 43,727 | 84,520 | +40,793 | 0.05 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 46,727 | 83,919 | +37,192 | 0.05 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 17,648 | 47,523 | +29,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,474 | 304,909 | +26,435 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,265 | +26,265 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 288,717 | 314,226 | +25,509 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 22,431 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,641 | 30,772 | +22,131 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 53,118 | 75,006 | +21,888 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,605 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 160,000 | 180,000 | +20,000 | 0.67 | 0.43 | -0.24 | buy |
| Atom Investors LP | 0 | 19,585 | +19,585 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 11,873 | 29,059 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,962 | +14,962 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 9,796 | 24,327 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,275 | 14,791 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,136 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,524 | 42,609 | +12,085 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,119 | 33,923 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,015 | 13,619 | +9,604 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 30,154 | 38,634 | +8,480 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Advisors, LLC | 13,293 | 21,665 | +8,372 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,763 | 10,582 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,005 | 20,795 | +7,790 | 0.03 | 0.02 | -0.02 | buy |
| Point72 (DIFC) Ltd | 15,029 | 22,263 | +7,234 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,147 | 55,176 | +7,029 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 992 | 7,577 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 85 | 5,349 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 29,194 | 33,964 | +4,770 | 0.12 | 0.06 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,138 | 5,773 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 192 | 4,672 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,442 | 54,911 | +4,469 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,470 | 33,615 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 453,251 | 456,867 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 621,940 | 625,122 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,342 | 8,967 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 235,375 | 237,688 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,785 | 23,666 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 796 | 2,620 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 598 | 1,714 | +1,116 | 0.00 | 0.00 | +0.00 | buy |