| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,863 | 952,209 | +937,346 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,300 | 666,395 | +338,095 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 235,138 | 523,789 | +288,651 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,497 | 350,356 | +282,859 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 602,518 | 855,144 | +252,626 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 350,929 | 578,845 | +227,916 | 0.15 | 0.20 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 210,300 | +210,300 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 182,633 | +182,633 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 89,953 | 263,909 | +173,956 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,486,088 | 3,595,569 | +109,481 | 0.04 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,275 | 122,795 | +87,520 | 0.05 | 0.16 | +0.11 | buy |
| BARCLAYS PLC | 13,632 | 100,716 | +87,084 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 397,541 | 472,379 | +74,838 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,297 | 80,327 | +72,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,408 | 249,009 | +64,601 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,179,749 | 1,244,053 | +64,304 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 62,904 | +62,904 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,520,184 | 1,580,271 | +60,087 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,035 | 1,134,218 | +57,183 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 100,000 | 154,600 | +54,600 | 1.15 | 3.20 | +2.04 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 175,000 | +50,000 | 0.23 | 0.30 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 250,312 | 297,730 | +47,418 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 217,588 | 264,100 | +46,512 | 0.81 | 0.95 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 963,377 | 1,005,360 | +41,983 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 599,941 | 639,729 | +39,788 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 46,500 | 85,600 | +39,100 | 0.41 | 0.61 | +0.20 | buy |
| UBS Group AG | 62,978 | 98,309 | +35,331 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,203 | +33,203 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 32,077 | +32,077 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,600 | 209,900 | +31,300 | 0.62 | 0.65 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,362 | +30,362 | 0.00 | 0.39 | +0.39 | buy |
| PDT Partners, LLC | 0 | 28,481 | +28,481 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,514 | 81,662 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,249 | +26,249 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,533 | 45,471 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,213 | +24,213 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,582 | 57,971 | +23,389 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,200 | 29,000 | +20,800 | 0.01 | 0.02 | +0.01 | buy |
| Freedom Day Solutions, LLC | 0 | 20,045 | +20,045 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,659 | +19,659 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 19,622 | +19,622 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,191 | +17,191 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,856 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,571 | 23,194 | +15,623 | 0.03 | 0.08 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 11,001 | 25,763 | +14,762 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,825 | 63,420 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,569 | 16,113 | +14,544 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,210 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,963 | 20,882 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,516 | +12,516 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 5,672 | 17,612 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,465 | +11,465 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 8,464 | 19,415 | +10,951 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,260 | +10,260 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Middle East FZE | 0 | 9,221 | +9,221 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,127 | +9,127 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,847 | 35,303 | +8,456 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 83,274 | 91,420 | +8,146 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,721 | 15,261 | +7,540 | 0.02 | 0.04 | +0.02 | buy |
| Advisor Resource Council | 0 | 7,432 | +7,432 | 0.00 | 0.03 | +0.03 | buy |
| Camelot Portfolios, LLC | 0 | 7,201 | +7,201 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 100,603 | 107,300 | +6,697 | 0.05 | 0.05 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,691 | +6,691 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 17,255 | 23,888 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,574 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,188 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 6,073 | +6,073 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,628 | 15,228 | +4,600 | 0.07 | 0.09 | +0.02 | buy |
| Corton Capital Inc. | 7,160 | 11,693 | +4,533 | 0.12 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,937 | 48,108 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 4,012 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 72,551 | 76,308 | +3,757 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,170 | 4,780 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,633 | 17,953 | +3,320 | 0.04 | 0.09 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,368 | 56,375 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,784 | 66,650 | +2,866 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,348 | 13,176 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 582,245 | 585,009 | +2,764 | 2.68 | 2.41 | -0.27 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,282 | 78,920 | +2,638 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,257 | 13,705 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 10,806 | 13,077 | +2,271 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 54 | 2,299 | +2,245 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,695 | 19,881 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,385 | 11,562 | +2,177 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 51,775 | 53,709 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,902 | 8,795 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,648 | 106,395 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,280 | 5,453 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,948 | 7,387 | +439 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 462 | 855 | +393 | 0.00 | 0.00 | +0.00 | buy |