| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,425,440 | +1,425,440 | 0.00 | 0.16 | +0.16 | buy |
| Candlestick Capital Management LP | 0 | 1,042,614 | +1,042,614 | 0.00 | 1.49 | +1.49 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.42 | +1.42 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 995,046 | +995,046 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 953,753 | +953,753 | 0.00 | 0.72 | +0.72 | buy |
| MACQUARIE GROUP LTD | 0 | 683,942 | +683,942 | 0.00 | 0.03 | +0.03 | buy |
| Woodson Capital Management, LP | 0 | 627,200 | +627,200 | 0.00 | 4.98 | +4.98 | buy |
| D. E. Shaw & Co., Inc. | 121,806 | 650,454 | +528,648 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 197,792 | 650,366 | +452,574 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,672,586 | 8,054,721 | +382,135 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 32,939 | 375,309 | +342,370 | 0.01 | 0.16 | +0.14 | buy |
| NORGES BANK | 457,114 | 793,985 | +336,871 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,180,490 | 1,485,740 | +305,250 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,094,272 | 1,290,359 | +196,087 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 77,407 | 254,283 | +176,876 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 490,000 | +170,000 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 162,967 | 331,519 | +168,552 | 0.03 | 0.08 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 139,459 | +139,459 | 0.00 | 0.05 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 189,157 | 326,151 | +136,994 | 1.78 | 3.08 | +1.30 | buy |
| Shellback Capital, LP | 130,000 | 250,000 | +120,000 | 0.41 | 0.73 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 117,607 | +117,607 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,600 | 224,800 | +113,200 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 94,808 | +94,808 | 0.00 | 0.36 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 26,166 | 119,769 | +93,603 | 0.02 | 0.11 | +0.09 | buy |
| Point72 Asset Management, L.P. | 164,125 | 256,398 | +92,273 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,668 | 2,457,719 | +92,051 | 0.09 | 0.10 | +0.01 | buy |
| Tabor Asset Management, LP | 66,902 | 149,132 | +82,230 | 1.12 | 2.70 | +1.58 | buy |
| STATE STREET CORP | 2,705,570 | 2,774,987 | +69,417 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 68,903 | +68,903 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 15,965 | 83,510 | +67,545 | 0.00 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 60,704 | +60,704 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,650 | +54,650 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 75,488 | 128,309 | +52,821 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 508,735 | 558,574 | +49,839 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,396 | 166,902 | +46,506 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,182 | 1,403,864 | +41,682 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,858 | 47,389 | +41,531 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 35,390 | +35,390 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 12,577 | 47,302 | +34,725 | 0.03 | 0.15 | +0.11 | buy |
| West Tower Group, LLC | 453 | 33,284 | +32,831 | 0.03 | 4.36 | +4.33 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,991 | +29,991 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 23,354 | +23,354 | 0.00 | 0.53 | +0.53 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,094 | 42,342 | +21,248 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.51 | 0.85 | +0.34 | buy |
| CITIGROUP INC | 46,957 | 67,488 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,986 | 355,215 | +19,229 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 17,000 | +17,000 | 0.00 | 0.22 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,652 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,642 | 118,713 | +14,071 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,370 | 1,065,212 | +13,842 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 26,109 | 39,145 | +13,036 | 0.15 | 0.27 | +0.12 | buy |
| UniSuper Management Pty Ltd | 0 | 12,362 | +12,362 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,950 | +11,950 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 10,522 | 21,969 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,277 | +11,277 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 120,930 | 131,150 | +10,220 | 0.35 | 0.45 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,012 | 28,119 | +9,107 | 0.06 | 0.09 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,048 | +9,048 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,391 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,386 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,993 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,321 | 30,066 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 7,603 | +7,603 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,117 | 97,669 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,360 | +6,360 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 6,139 | +6,139 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,226 | 24,186 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,070 | 35,902 | +5,832 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,598 | +5,598 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,435 | +5,435 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 5,367 | +5,367 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,981 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,690 | +4,690 | 0.00 | 0.04 | +0.04 | buy |
| FineMark National Bank & Trust | 0 | 4,675 | +4,675 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,408 | 13,890 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,272 | 18,478 | +4,206 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,467 | 6,815 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,266 | 13,524 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,630 | 62,583 | +2,953 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,237 | 13,786 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,895 | 33,202 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,890 | 48,331 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 10,966 | 12,396 | +1,430 | 0.31 | 0.35 | +0.05 | buy |
| Centiva Capital, LP | 27,665 | 29,057 | +1,392 | 0.06 | 0.07 | +0.01 | buy |
| SIGNATUREFD, LLC | 685 | 1,931 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,714 | 32,857 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,713 | 12,842 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,385 | 18,497 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,559 | 18,575 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,823 | 12,712 | +889 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,985 | 20,683 | +698 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,760 | 7,440 | +680 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 35 | 685 | +650 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,888 | 49,534 | +646 | 0.02 | 0.02 | +0.00 | buy |