| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 2,300,395 | +2,300,395 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,108 | 1,326,006 | +1,312,898 | 0.00 | 0.05 | +0.05 | buy |
| No Street GP LP | 0 | 750,000 | +750,000 | 0.00 | 2.42 | +2.42 | buy |
| Walleye Capital LLC | 0 | 708,419 | +708,419 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 856,600 | 1,327,600 | +471,000 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 416,390 | 853,735 | +437,345 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 620,498 | 977,690 | +357,192 | 0.06 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 45,733 | 307,548 | +261,815 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 556,994 | 803,946 | +246,952 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 9,538,367 | 9,780,225 | +241,858 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,567,944 | 1,769,770 | +201,826 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 186,008 | +186,008 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 318,762 | 491,609 | +172,847 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 0 | 172,000 | +172,000 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 149,305 | +149,305 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 140,485 | +140,485 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 101,962 | 231,452 | +129,490 | 0.37 | 1.34 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,513 | 179,531 | +121,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,774,991 | 1,892,698 | +117,707 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 116,610 | +116,610 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 303,211 | 389,905 | +86,694 | 1.13 | 1.42 | +0.29 | buy |
| Fisher Asset Management, LLC | 1,649,012 | 1,734,556 | +85,544 | 0.03 | 0.03 | -0.00 | buy |
| Rheos Capital Works Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,963,865 | 2,043,754 | +79,889 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 8,229 | 87,681 | +79,452 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,432 | 481,406 | +77,974 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,121 | 87,993 | +75,872 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,003 | 334,885 | +72,882 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 10,653 | 81,675 | +71,022 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 433,893 | 503,582 | +69,689 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,728,970 | 1,798,402 | +69,432 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 69,268 | +69,268 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 77,220 | 140,647 | +63,427 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 49,686 | 110,315 | +60,629 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,240 | 313,508 | +59,268 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 968,873 | 1,026,619 | +57,746 | 0.36 | 0.37 | +0.00 | buy |
| MACQUARIE GROUP LTD | 111,047 | 165,839 | +54,792 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,615 | 150,365 | +49,750 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 46,600 | +46,600 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 0 | 45,956 | +45,956 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 607,370 | 651,521 | +44,151 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 0 | 42,587 | +42,587 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 11,318 | 47,576 | +36,258 | 0.08 | 0.25 | +0.16 | buy |
| Focus Partners Wealth | 0 | 34,633 | +34,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 247,666 | 278,877 | +31,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 46,089 | 76,818 | +30,729 | 0.11 | 0.14 | +0.03 | buy |
| ClearAlpha Technologies LP | 26,180 | 56,711 | +30,531 | 0.47 | 0.86 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 28,534 | +28,534 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,450 | +27,450 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 317,277 | 344,715 | +27,438 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 75,409 | 102,696 | +27,287 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51,105 | 77,407 | +26,302 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 26,155 | +26,155 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 25,008 | +25,008 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,678,365 | 10,702,915 | +24,550 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 0 | 24,475 | +24,475 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 105,449 | 129,103 | +23,654 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,300 | 44,403 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 455,689 | 477,465 | +21,776 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,119 | +21,119 | 0.00 | 0.15 | +0.15 | buy |
| Oliver Luxxe Assets LLC | 0 | 20,956 | +20,956 | 0.00 | 0.17 | +0.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 331,420 | 351,591 | +20,171 | 0.26 | 0.26 | -0.00 | buy |
| Atom Investors LP | 0 | 19,562 | +19,562 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 110,680 | 129,615 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,249 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,136 | +17,136 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 10,635 | 27,765 | +17,130 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 150,027 | 165,371 | +15,344 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 181,896 | 195,854 | +13,958 | 0.84 | 0.78 | -0.05 | buy |
| XPONANCE, INC. | 0 | 13,924 | +13,924 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,714 | +12,714 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 12,505 | +12,505 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 12,310 | +12,310 | 0.00 | 0.27 | +0.27 | buy |
| Teza Capital Management LLC | 0 | 11,818 | +11,818 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 9,605 | +9,605 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,438 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 197,637 | 206,798 | +9,161 | 0.23 | 0.22 | -0.00 | buy |
| Callahan Advisors, LLC | 34,130 | 43,195 | +9,065 | 0.15 | 0.17 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 1.60 | +1.60 | buy |
| ALGERT GLOBAL LLC | 0 | 8,799 | +8,799 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 12,107 | 20,818 | +8,711 | 0.13 | 0.22 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,612 | +8,612 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,446 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 40,229 | 48,653 | +8,424 | 0.10 | 0.11 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,282 | +8,282 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 63,888 | 72,003 | +8,115 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 29,345 | 36,985 | +7,640 | 0.25 | 0.30 | +0.04 | buy |
| Alaska Permanent Fund Corp | 0 | 6,342 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,044 | 193,122 | +6,078 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 6,012 | +6,012 | 0.00 | 0.13 | +0.13 | buy |
| ICON ADVISERS INC/CO | 0 | 5,925 | +5,925 | 0.00 | 0.05 | +0.05 | buy |
| Hilltop National Bank | 0 | 5,920 | +5,920 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 5,912 | +5,912 | 0.00 | 0.04 | +0.04 | buy |
| Everhart Financial Group, Inc. | 0 | 5,809 | +5,809 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,521 | +5,521 | 0.00 | 0.00 | +0.00 | buy |