| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 44,000,000 | +44,000,000 | 2.85 | 3.18 | +0.32 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 5,930,000 | +5,930,000 | 0.00 | 3.44 | +3.44 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 65,000 | 2,320,571 | +2,255,571 | 0.10 | 2.41 | +2.31 | buy |
| Pacer Advisors, Inc. | 1,058,027 | 1,561,645 | +503,618 | 0.11 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 703,631 | 1,080,909 | +377,278 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,481 | 413,194 | +367,713 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,511,970 | 1,753,205 | +241,235 | 0.34 | 0.29 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 566,704 | 779,244 | +212,540 | 0.57 | 0.59 | +0.02 | buy |
| Legal & General Group Plc | 567,083 | 694,240 | +127,157 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,165,628 | 1,289,263 | +123,635 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 114,871 | 237,117 | +122,246 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,144 | 151,166 | +112,022 | 0.04 | 0.12 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,067,516 | 1,176,933 | +109,417 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 703,120 | 801,755 | +98,635 | 0.29 | 0.26 | -0.03 | buy |
| Walleye Capital LLC | 9,952 | 104,168 | +94,216 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 151,159 | 242,914 | +91,755 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,826 | 124,600 | +82,774 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 5,571,420 | 5,651,732 | +80,312 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 231,091 | 310,920 | +79,829 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,903 | 593,436 | +79,533 | 0.08 | 0.06 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 71,569 | 150,732 | +79,163 | 0.03 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 104,603 | 183,115 | +78,512 | 0.21 | 0.28 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,545 | 97,262 | +71,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 64,132 | +64,132 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,240 | 111,843 | +58,603 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,034 | 158,081 | +53,047 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 211,197 | 262,048 | +50,851 | 0.00 | 0.00 | -0.00 | buy |
| Avory & Company, LLC | 193,162 | 240,963 | +47,801 | 5.09 | 4.79 | -0.29 | buy |
| Graham Capital Management, L.P. | 15,895 | 62,337 | +46,442 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,850 | +44,850 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 32,670 | 75,190 | +42,520 | 0.09 | 0.10 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 65,525 | 107,954 | +42,429 | 0.47 | 0.59 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,443 | 525,094 | +41,651 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 50,000 | 91,000 | +41,000 | 0.57 | 0.74 | +0.17 | buy |
| Circumference Group LLC | 50,000 | 91,000 | +41,000 | 2.09 | 2.75 | +0.65 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,046 | 74,595 | +39,549 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,842 | 130,524 | +38,682 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 58,045 | 95,547 | +37,502 | 0.25 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,689 | 1,034,675 | +36,986 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,012,411 | 2,049,230 | +36,819 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,236 | 57,131 | +35,895 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 87,500 | +32,500 | 0.26 | 0.24 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 64,498 | 96,971 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,400 | 71,600 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,895 | 70,582 | +30,687 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,087 | +30,087 | 0.00 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,565 | +24,565 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,126 | 31,732 | +23,606 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 23,388 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 8,662 | 30,896 | +22,234 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,869 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,375 | 47,325 | +19,950 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 341,464 | 360,089 | +18,625 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,685 | 25,004 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,430 | 143,520 | +17,090 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 16,688 | +16,688 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 8,470 | 24,611 | +16,141 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 11,950 | 27,955 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,426 | 50,150 | +15,724 | 0.08 | 0.08 | +0.01 | buy |
| Man Group plc | 0 | 15,355 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,000 | 40,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,380 | 21,227 | +14,847 | 0.03 | 0.09 | +0.05 | buy |
| Jump Financial, LLC | 40,590 | 55,328 | +14,738 | 0.05 | 0.04 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,600 | +13,600 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 13,161 | +13,161 | 0.00 | 0.05 | +0.05 | buy |
| Accurate Wealth Management, LLC | 0 | 13,069 | +13,069 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 12,624 | +12,624 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,620 | +12,620 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,241 | 46,600 | +12,359 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 302,915 | 315,158 | +12,243 | 0.96 | 0.75 | -0.21 | buy |
| Bellevue Group AG | 223,816 | 235,372 | +11,556 | 0.13 | 0.10 | -0.02 | buy |
| Curi Capital, LLC | 74,978 | 86,371 | +11,393 | 0.09 | 0.06 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,008 | 16,903 | +10,895 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,502 | 198,095 | +10,593 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,278 | +10,278 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,139 | 264,083 | +9,944 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,915 | +9,915 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 70,468 | 80,055 | +9,587 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 177,831 | 186,093 | +8,262 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 363,739 | 371,835 | +8,096 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 7,758 | +7,758 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 28,800 | 36,086 | +7,286 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 228,421 | 235,483 | +7,062 | 0.02 | 0.01 | -0.01 | buy |
| Arkadios Wealth Advisors | 22,985 | 30,010 | +7,025 | 0.07 | 0.07 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 101,196 | 107,858 | +6,662 | 0.94 | 0.77 | -0.17 | buy |
| M&T BANK CORP | 9,570 | 15,250 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,690 | 24,871 | +5,181 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 77,861 | 81,671 | +3,810 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 136 | 3,685 | +3,549 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 9,038 | 11,909 | +2,871 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,561 | 52,262 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 9,090 | 11,613 | +2,523 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 12,544 | 14,870 | +2,326 | 0.02 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,565 | 12,844 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,159 | 12,111 | +1,952 | 0.04 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 226 | 2,156 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,830 | 14,660 | +1,830 | 0.00 | 0.00 | +0.00 | buy |