| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,925 | 6,789,657 | +6,755,732 | 0.00 | 0.11 | +0.11 | buy |
| Fort Baker Capital Management LP | 0 | 5,366,000 | +5,366,000 | 1.10 | 0.89 | -0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 3,913,407 | +3,913,407 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,672,555 | 5,487,425 | +2,814,870 | 0.43 | 0.76 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,859,621 | 17,408,413 | +2,548,792 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,599,204 | 3,299,567 | +1,700,363 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,505,258 | +1,505,258 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 193,997 | 1,659,497 | +1,465,500 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,298,992 | +1,298,992 | 0.00 | 0.43 | +0.43 | buy |
| Freestone Grove Partners LP | 35,149 | 1,295,564 | +1,260,415 | 0.00 | 0.04 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 4,010,140 | 5,021,419 | +1,011,279 | 2.55 | 2.50 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 653,165 | 1,660,015 | +1,006,850 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 700,550 | 1,700,550 | +1,000,000 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,614,008 | 3,508,433 | +894,425 | 0.07 | 0.10 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 797,167 | +797,167 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 750,000 | +750,000 | 0.00 | 0.88 | +0.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 560,000 | +560,000 | 0.00 | 1.74 | +1.74 | buy |
| Russell Investments Group, Ltd. | 7,580 | 484,503 | +476,923 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,100,391 | 4,513,312 | +412,921 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,496 | 372,661 | +352,165 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 341,729 | +341,729 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 214,979 | 540,460 | +325,481 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 301,008 | +301,008 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 565,343 | 820,181 | +254,838 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,224 | 252,943 | +248,719 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 120,947 | 357,012 | +236,065 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 201,393 | 413,081 | +211,688 | 0.04 | 0.06 | +0.02 | buy |
| RBF Capital, LLC | 20,000 | 200,000 | +180,000 | 0.01 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 165,841 | +165,841 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 148,532 | +148,532 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 12,232,375 | 12,379,510 | +147,135 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 162,805 | 302,363 | +139,558 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,809 | 148,395 | +135,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,617,155 | 7,745,777 | +128,622 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,446 | 317,075 | +122,629 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 264,611 | 374,613 | +110,002 | 0.05 | 0.05 | +0.00 | buy |
| Farringdon Capital, Ltd. | 52,570 | 159,963 | +107,393 | 0.13 | 0.23 | +0.10 | buy |
| NewGen Asset Management Ltd | 1,000,000 | 1,100,000 | +100,000 | 0.91 | 0.68 | -0.23 | buy |
| HighTower Advisors, LLC | 81,697 | 180,975 | +99,278 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,951 | 415,572 | +94,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 31,682,216 | 31,775,207 | +92,991 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,841 | 95,536 | +89,695 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,524,487 | 2,599,764 | +75,277 | 0.31 | 0.26 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 964,256 | 1,038,915 | +74,659 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 0 | 64,134 | +64,134 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 266,957 | 324,614 | +57,657 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 54,113 | +54,113 | 0.00 | 0.02 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 45,317 | 90,971 | +45,654 | 0.05 | 0.11 | +0.06 | buy |
| WINTON GROUP Ltd | 200,566 | 245,839 | +45,273 | 0.06 | 0.05 | -0.01 | buy |
| Western Wealth Management, LLC | 0 | 42,810 | +42,810 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 9,950 | 52,150 | +42,200 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 16,530 | 56,314 | +39,784 | 0.02 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 64,669 | 102,927 | +38,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 901,329 | 936,407 | +35,078 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 299,351 | 332,479 | +33,128 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 46,321 | 75,806 | +29,485 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 11,003 | 40,370 | +29,367 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 1,415,860 | 1,444,801 | +28,941 | 0.10 | 0.07 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,223 | 308,146 | +28,923 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 52,841 | 81,671 | +28,830 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 28,570 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25,356 | +25,356 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 24,808 | +24,808 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,142 | +24,142 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,100 | 39,100 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 21,574 | +21,574 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,920 | 28,447 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 20,920 | +20,920 | 0.00 | 0.01 | +0.01 | buy |
| Foguth Wealth Management, LLC. | 0 | 20,635 | +20,635 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 63,400 | 83,400 | +20,000 | 0.05 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 173,049 | 191,564 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 18,263 | +18,263 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,534 | 107,789 | +17,255 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 57,800 | 74,200 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 73,604 | 89,832 | +16,228 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,774 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 35,500 | 49,750 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 55,037 | 69,137 | +14,100 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 36,607 | 50,703 | +14,096 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 168,210 | 180,720 | +12,510 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 642,305 | 654,556 | +12,251 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,078 | 13,078 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 10,671 | +10,671 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 2 | 10,587 | +10,585 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 8,200 | +8,200 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 43,116 | 51,246 | +8,130 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 66,221 | 73,178 | +6,957 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,710 | 104,341 | +5,631 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,649 | 78,237 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,305 | 7,313 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 237,596 | 242,466 | +4,870 | 0.44 | 0.37 | -0.07 | buy |