| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,676,444 | +4,676,444 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,673,317 | 9,907,039 | +2,233,722 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,534,852 | 2,862,035 | +1,327,183 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 10,081,208 | 11,127,895 | +1,046,687 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 1,040,746 | +1,040,746 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,702,767 | 3,588,322 | +885,555 | 0.05 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 652,331 | 1,186,659 | +534,328 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 193,194 | 720,638 | +527,444 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 408,600 | 904,974 | +496,374 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,087,288 | 11,540,602 | +453,314 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 825,996 | 1,275,035 | +449,039 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 700,400 | 1,110,500 | +410,100 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 148,409 | 545,223 | +396,814 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,734,726 | 2,099,704 | +364,978 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,227,922 | 5,582,431 | +354,509 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,956,250 | 10,232,701 | +276,451 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,474,961 | 1,727,501 | +252,540 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 856,816 | 1,091,630 | +234,814 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 363,271 | 573,121 | +209,850 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 209,356 | +209,356 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,918,064 | 4,125,023 | +206,959 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 197,385 | +197,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,957 | 347,435 | +178,478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 359,150 | 515,734 | +156,584 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 632,493 | 783,941 | +151,448 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 244,421 | 386,480 | +142,059 | 0.03 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,560 | +134,560 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,178 | 622,468 | +131,290 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,769 | 231,277 | +123,508 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 803,856 | 923,024 | +119,168 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 719,104 | 837,201 | +118,097 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,107,618 | 1,224,254 | +116,636 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 682,445 | 799,036 | +116,591 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,511,989 | 25,621,860 | +109,871 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,979 | 152,841 | +106,862 | 0.03 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 55,371 | 161,764 | +106,393 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 87,448 | +87,448 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,780 | 228,461 | +86,681 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 50,429 | 131,850 | +81,421 | 0.11 | 0.13 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 80,376 | +80,376 | 0.00 | 0.13 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 0 | 76,531 | +76,531 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 75,975 | +75,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 527,779 | 601,357 | +73,578 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 73,126 | +73,126 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 420,340 | 491,126 | +70,786 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 43,242 | 113,966 | +70,724 | 0.04 | 0.11 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,213 | 251,788 | +64,575 | 0.04 | 0.04 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 487,400 | 540,124 | +52,724 | 2.68 | 2.84 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 51,177 | +51,177 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 296,683 | 347,058 | +50,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,980 | 88,936 | +49,956 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 61,613 | 110,056 | +48,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,232 | 97,395 | +47,163 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 883,483 | 930,000 | +46,517 | 1.02 | 0.97 | -0.05 | buy |
| JPMORGAN CHASE & CO | 797,671 | 837,542 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 37,762 | +37,762 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,795 | +33,795 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 31,284 | +31,284 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 404,445 | 434,536 | +30,091 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 84 | 29,891 | +29,807 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 54,006 | 83,799 | +29,793 | 0.13 | 0.23 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,747 | +29,747 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 16,520,332 | 16,548,421 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 173,663 | 199,878 | +26,215 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 40,509 | 66,399 | +25,890 | 0.03 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,700 | 53,400 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,735 | 62,081 | +23,346 | 0.05 | 0.13 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,600 | +21,600 | 0.00 | 0.14 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 60,100 | 79,365 | +19,265 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,924 | +17,924 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,195 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,641 | 25,150 | +14,509 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 14,442 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,772 | 82,779 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,133 | 30,794 | +12,661 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 100,396 | 112,556 | +12,160 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,595,572 | 1,607,707 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,103 | +12,103 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,482 | 28,569 | +12,087 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 708,891 | 720,695 | +11,804 | 1.57 | 1.42 | -0.14 | buy |
| MetLife Investment Management, LLC | 213,405 | 224,617 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,461 | 186,109 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 198,063 | 208,379 | +10,316 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 846 | 10,875 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 272,765 | 281,537 | +8,772 | 0.17 | 0.20 | +0.03 | buy |
| Graham Capital Management, L.P. | 136,909 | 144,800 | +7,891 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,665 | 63,533 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 7,746 | +7,746 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 63,369 | 71,016 | +7,647 | 0.05 | 0.03 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,121 | 20,147 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,880 | +6,880 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 17,798 | 24,014 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,226 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 109,149 | 113,972 | +4,823 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,581 | 32,032 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 15,734 | 20,131 | +4,397 | 0.00 | 0.00 | -0.00 | buy |