| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 94,500,000 | +94,500,000 | 1.39 | 1.26 | -0.13 | buy |
| Pale Fire Capital SE | 0 | 249,325 | +249,325 | 0.00 | 1.13 | +1.13 | buy |
| Allspring Global Investments Holdings, LLC | 356,889 | 538,123 | +181,234 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,780 | 159,860 | +151,080 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,016 | 171,833 | +120,817 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 493,472 | 601,573 | +108,101 | 1.47 | 1.33 | -0.14 | buy |
| LSV ASSET MANAGEMENT | 0 | 106,346 | +106,346 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,007,893 | 1,113,654 | +105,761 | 0.21 | 0.16 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,083 | +104,083 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 160,574 | 264,198 | +103,624 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,980 | +65,980 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 64,421 | +64,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,899 | 98,115 | +58,216 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 57,229 | +57,229 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 3,487,495 | 3,541,970 | +54,475 | 0.10 | 0.07 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,107 | 264,628 | +53,521 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,292 | 78,672 | +44,380 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,994 | +42,994 | 0.00 | 0.02 | +0.02 | buy |
| BRAVE ASSET MANAGEMENT INC | 363,527 | 406,495 | +42,968 | 6.28 | 4.80 | -1.48 | buy |
| Allianz Asset Management GmbH | 139,667 | 182,312 | +42,645 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 128,120 | 169,062 | +40,942 | 0.39 | 0.32 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,951 | +33,951 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,492 | 135,522 | +29,030 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,700 | 120,400 | +26,700 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,853 | +24,853 | 0.00 | 0.02 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 24,625 | +24,625 | 0.00 | 0.75 | +0.75 | buy |
| AXA S.A. | 100,218 | 124,659 | +24,441 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,578 | +23,578 | 0.00 | 0.00 | +0.00 | buy |
| CDAM (UK) Ltd | 1,492,860 | 1,516,271 | +23,411 | 12.17 | 9.22 | -2.96 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,293 | +23,293 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,425,947 | 2,447,668 | +21,721 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 165,618 | 186,248 | +20,630 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,029 | 77,827 | +19,798 | 0.14 | 0.13 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,575 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,504 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,455 | +18,455 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,899 | +17,899 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,593 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,641 | 82,615 | +16,974 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,130 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 350,604 | 365,450 | +14,846 | 0.11 | 0.08 | -0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 14,689 | +14,689 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 46,303 | 60,524 | +14,221 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,286 | 30,101 | +13,815 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 3,678 | 16,383 | +12,705 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 84,515 | 96,749 | +12,234 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,425 | 35,577 | +12,152 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,889 | 22,204 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,436 | +7,436 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,016 | +7,016 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,440 | +6,440 | 0.00 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 25,424 | 31,699 | +6,275 | 1.33 | 1.23 | -0.10 | buy |
| SG Americas Securities, LLC | 0 | 6,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,202 | 82,175 | +5,973 | 0.01 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,576 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,943 | 37,435 | +5,492 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,341 | 212,797 | +5,456 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,454 | +5,454 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,129 | 9,355 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 4,991 | 10,150 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 4,342 | 9,425 | +5,083 | 0.10 | 0.18 | +0.08 | buy |
| Handelsbanken Fonder AB | 12,016 | 16,516 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 175,767 | 179,882 | +4,115 | 0.14 | 0.10 | -0.04 | buy |
| Vident Advisory, LLC | 10,627 | 14,509 | +3,882 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,960 | 160,656 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 110,438 | 113,637 | +3,199 | 2.15 | 1.59 | -0.56 | buy |
| QUADRANT CAPITAL GROUP LLC | 663 | 3,303 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,489 | 6,127 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 9,143 | 11,764 | +2,621 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,802 | 10,271 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,420 | +2,420 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 6,330 | 8,408 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 8,743 | 10,646 | +1,903 | 0.02 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,100 | 18,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,898 | 13,450 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,507 | +1,507 | 0.00 | 0.04 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 14,855 | 16,275 | +1,420 | 0.17 | 0.14 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,646 | 58,032 | +1,386 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,412,780 | 2,413,936 | +1,156 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,608 | 6,763 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,125 | 10,228 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,050 | +1,049 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,043 | +1,043 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,800 | 20,700 | +900 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,684 | 37,550 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,578 | 6,243 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 50,524 | 51,182 | +658 | 0.73 | 0.58 | -0.15 | buy |
| Legato Capital Management LLC | 19,005 | 19,649 | +644 | 0.13 | 0.10 | -0.04 | buy |
| HSBC HOLDINGS PLC | 6,979 | 7,447 | +468 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 287 | 713 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,000 | 1,385 | +385 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 180 | 502 | +322 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 800 | 1,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,512 | 5,773 | +261 | 0.06 | 0.01 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,417 | 23,606 | +189 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,232 | 1,409 | +177 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 38 | 209 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |