| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 694,998 | 3,476,488 | +2,781,490 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,238,418 | +1,238,418 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 373,286 | 1,365,440 | +992,154 | 0.55 | 2.03 | +1.49 | buy |
| Invesco Ltd. | 4,453,245 | 5,410,938 | +957,693 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,600 | 868,828 | +769,228 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 12,942,131 | 13,669,426 | +727,295 | 0.12 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 692,813 | 1,392,277 | +699,464 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,098,656 | 1,797,082 | +698,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 484,912 | +484,912 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,796,996 | 4,197,571 | +400,575 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 365,004 | +365,004 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 495,324 | 836,452 | +341,128 | 1.73 | 3.22 | +1.48 | buy |
| TWINBEECH CAPITAL LP | 0 | 298,505 | +298,505 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 119,340 | 389,488 | +270,148 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 348,987 | 616,834 | +267,847 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 756,623 | 997,544 | +240,921 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,575,301 | 9,811,526 | +236,225 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 233,701 | +233,701 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 166,686 | +166,686 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,471,040 | 2,621,988 | +150,948 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 777,114 | 922,844 | +145,730 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 138,892 | +138,892 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,856 | 571,109 | +129,253 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 345,895 | 449,809 | +103,914 | 0.08 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 563,256 | 664,312 | +101,056 | 0.01 | 0.02 | +0.00 | buy |
| Ulysses Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,044 | 193,999 | +90,955 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 450,312 | 536,640 | +86,328 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,847 | +69,847 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,726 | 68,983 | +67,257 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 74,043 | 131,235 | +57,192 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 56,968 | +56,968 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,489 | +54,489 | 0.00 | 0.10 | +0.10 | buy |
| Curi Capital, LLC | 350,000 | 400,311 | +50,311 | 0.12 | 0.11 | -0.02 | buy |
| Black Maple Capital Management LP | 412,353 | 454,896 | +42,543 | 4.59 | 4.42 | -0.17 | buy |
| Entropy Technologies, LP | 0 | 40,761 | +40,761 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 38,068 | +38,068 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 15,525 | 48,387 | +32,862 | 0.02 | 0.07 | +0.04 | buy |
| Savant Capital, LLC | 0 | 32,392 | +32,392 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 354,708 | 383,144 | +28,436 | 0.08 | 0.07 | -0.02 | buy |
| Quantbot Technologies LP | 90,911 | 117,863 | +26,952 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,605 | 34,483 | +26,878 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,366 | 41,954 | +24,588 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,110,575 | 1,134,614 | +24,039 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,052 | 55,509 | +22,457 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,168 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 20,500 | +20,500 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 89,178 | 106,851 | +17,673 | 0.24 | 0.22 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,350 | +17,350 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,202 | +17,202 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 396,056 | 411,941 | +15,885 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 14,899 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,482 | +14,482 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,585 | +13,585 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 13,350 | +13,350 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 279,892 | 288,497 | +8,605 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,948 | 114,172 | +8,224 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 76,700 | 84,652 | +7,952 | 0.29 | 0.28 | -0.00 | buy |
| SG Americas Securities, LLC | 57,319 | 64,137 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 23,982 | 30,276 | +6,294 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 840,814 | 845,536 | +4,722 | 0.49 | 1.25 | +0.76 | buy |
| Rockefeller Capital Management L.P. | 26,743 | 31,223 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 230,000 | 233,000 | +3,000 | 0.11 | 0.11 | +0.00 | buy |
| State of Wyoming | 21,814 | 24,528 | +2,714 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,134 | 13,794 | +2,660 | 0.06 | 0.06 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,583 | 31,503 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,010 | 87,914 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,495 | 13,393 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 23,200 | 25,050 | +1,850 | 0.20 | 0.21 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,706 | +1,706 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,758 | 131,299 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 116,106 | 117,622 | +1,516 | 0.31 | 0.29 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,260 | 13,397 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,398 | 3,523 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,360 | 5,340 | +980 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 798,344 | 799,274 | +930 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,833 | 21,704 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,874 | 41,714 | +840 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,439 | 4,201 | +762 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,803 | 82,561 | +758 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 8,049 | 8,783 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 99,722 | 100,428 | +706 | 0.15 | 0.14 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 807 | 1,474 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 629 | +629 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 24,052 | 24,511 | +459 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,818 | 114,259 | +441 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,906 | 13,279 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 260 | 587 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 132 | 429 | +297 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,408 | 10,693 | +285 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,634 | 37,911 | +277 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 361 | 631 | +270 | 0.00 | 0.00 | +0.00 | buy |