| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 636,067 | +636,067 | 0.00 | 0.41 | +0.41 | buy |
| MARSHALL WACE, LLP | 116,709 | 723,481 | +606,772 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 660,919 | 1,162,341 | +501,422 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 0 | 400,000 | +400,000 | 0.00 | 1.99 | +1.99 | buy |
| HRT FINANCIAL LP | 0 | 350,524 | +350,524 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,452 | 394,760 | +323,308 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,338 | 447,546 | +314,208 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 0 | 249,716 | +249,716 | 0.00 | 0.16 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 30,612 | 274,756 | +244,144 | 0.02 | 0.16 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 208,960 | +208,960 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 454,855 | 656,916 | +202,061 | 0.16 | 0.20 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,034 | 1,234,050 | +193,016 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 42,882 | 230,175 | +187,293 | 0.04 | 0.10 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 147,220 | +147,220 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 142,445 | +142,445 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 129,045 | +129,045 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 62,450 | 171,794 | +109,344 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 93,547 | +93,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,776 | 127,049 | +93,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,114,292 | 2,204,136 | +89,844 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 82,451 | +82,451 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,048 | +82,048 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,911 | 175,221 | +78,310 | 0.02 | 0.02 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 77,555 | +77,555 | 0.00 | 0.38 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 0 | 68,913 | +68,913 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 60,410 | +60,410 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,012 | +60,012 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 117,453 | 169,077 | +51,624 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 44,576 | +44,576 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,079 | 58,223 | +44,144 | 0.00 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 41,300 | +41,300 | 0.00 | 0.06 | +0.06 | buy |
| Whipplewood Advisors, LLC | 95 | 39,132 | +39,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,767 | 1,275,023 | +37,256 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,142 | 187,536 | +36,394 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,351 | 56,574 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,901 | +31,901 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,865 | 44,340 | +27,475 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,022 | +27,022 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 62,800 | 89,778 | +26,978 | 0.02 | 0.02 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 26,700 | +26,700 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,011 | +21,011 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 93,324 | 113,323 | +19,999 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 19,488 | +19,488 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,884 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,850 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 890,908 | 908,708 | +17,800 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,529 | 24,503 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 86,829 | 103,775 | +16,946 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 33,434 | 49,790 | +16,356 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,356 | 117,159 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 56,000 | 71,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,400 | +14,400 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 185,482 | 198,919 | +13,437 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,975 | +12,975 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 12,914 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,429 | 27,109 | +11,680 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,896 | 70,396 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,080 | 23,865 | +9,785 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 373 | 8,373 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,339 | 20,019 | +7,680 | 0.04 | 0.05 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,651 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,308 | 36,615 | +4,307 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1 | 3,505 | +3,504 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,336 | 5,283 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,513 | 18,356 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,913 | 30,396 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,460 | 31,801 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 17 | 592 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 612 | +572 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 609 | 1,077 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 150 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 901 | 992 | +91 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,309 | 63,336 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 64 | 88 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 37 | 55 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 192,466 | 192,478 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Walmart Inc. | 975,000 | 975,000 | 0 | 2.83 | 2.64 | -0.19 | hold |
| Ameritas Investment Partners, Inc. | 4,617 | 4,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,623 | 45,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,142 | 21,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | 14,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 12,941 | 12,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Starboard Value LP | 4,604,381 | 4,604,381 | 0 | 0.89 | 0.71 | -0.18 | hold |
| Swiss National Bank | 95,100 | 95,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,543 | 11,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |