| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,161,300 | 5,579,026 | +2,417,726 | 0.21 | 0.32 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 512,609 | 1,915,844 | +1,403,235 | 0.05 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,576 | 1,142,967 | +1,006,391 | 0.01 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,437,697 | 1,097,751 | +339,946 | 0.09 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 334,970 | 19,623 | +315,347 | 0.09 | 0.00 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,942 | 862,860 | +265,918 | 0.16 | 0.20 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 519,134 | 703,457 | +184,323 | 2.53 | 3.32 | +0.79 | buy |
| Korea Investment CORP | 212,806 | 367,208 | +154,402 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 107,251 | 244,020 | +136,769 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 41,603 | 162,198 | +120,595 | 0.02 | 0.06 | +0.04 | buy |
| Anson Funds Management LP | 532,683 | 637,683 | +105,000 | 2.11 | 4.32 | +2.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,802 | 194,002 | +101,200 | 0.01 | 0.01 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 274,334 | 371,516 | +97,182 | 0.64 | 0.71 | +0.07 | buy |
| RJA Asset Management LLC | 189,682 | 256,182 | +66,500 | 3.94 | 4.12 | +0.18 | buy |
| No Street GP LP | 680,000 | 730,000 | +50,000 | 3.07 | 2.55 | -0.52 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,936 | 104,730 | +43,794 | 0.13 | 0.20 | +0.06 | buy |
| Pearl River Capital, LLC | 81,476 | 119,328 | +37,852 | 0.79 | 1.08 | +0.29 | buy |
| Brandywine Global Investment Management, LLC | 56,834 | 93,269 | +36,435 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 239,968 | 273,836 | +33,868 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 127,367 | 96,104 | +31,263 | 0.02 | 0.01 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,907 | 71,134 | +31,227 | 0.11 | 0.09 | -0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 50,000 | +30,000 | 0.13 | 0.30 | +0.16 | buy |
| Firsthand Capital Management, Inc. | 30,000 | 60,000 | +30,000 | 2.99 | 0.29 | -2.70 | buy |
| Empower Advisory Group, LLC | 1,075,062 | 1,102,681 | +27,619 | 0.25 | 0.23 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,500 | 5,000 | +27,500 | 0.14 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 20,527 | 47,527 | +27,000 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,713,120 | 2,690,582 | +22,538 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,609 | 273,590 | +17,981 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 3,436 | 20,017 | +16,581 | 0.04 | 0.16 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,570 | 27,129 | +15,559 | 0.01 | 0.02 | +0.01 | buy |
| Murchinson Ltd. | 50,000 | 65,000 | +15,000 | 0.34 | 0.79 | +0.45 | buy |
| Horrell Capital Management, Inc. | 30,000 | 45,000 | +15,000 | 0.51 | 0.74 | +0.23 | buy |
| Circumference Group LLC | 30,000 | 45,000 | +15,000 | 1.72 | 2.70 | +0.97 | buy |
| Treasurer of the State of North Carolina | 77,774 | 92,700 | +14,926 | 0.02 | 0.02 | 0.00 | buy |
| Plato Investment Management Ltd | 2,829 | 16,966 | +14,137 | 0.02 | 0.09 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,383 | 33,144 | +12,761 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 53,633 | 66,334 | +12,701 | 0.59 | 0.62 | +0.03 | buy |
| Quantinno Capital Management LP | 22,665 | 10,008 | +12,657 | 0.03 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 13,801 | 25,553 | +11,752 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 3,563 | 14,893 | +11,330 | 0.20 | 0.63 | +0.43 | buy |
| Kintegral Advisory, LLC | 6,152 | 17,032 | +10,880 | 0.04 | 0.09 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 58,928 | 69,702 | +10,774 | 0.75 | 0.86 | +0.11 | buy |
| FORMULA GROWTH LTD | 50,688 | 60,688 | +10,000 | 0.99 | 1.25 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 176,139 | 167,171 | +8,968 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 40,545 | 49,352 | +8,807 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 18,628 | 26,327 | +7,699 | 0.25 | 0.28 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 21,822 | 14,370 | +7,452 | 0.12 | 0.06 | 0.00 | sell |
| SHARIAPORTFOLIO, INC. | 12,387 | 18,054 | +5,667 | 0.44 | 0.55 | +0.12 | buy |
| Diametric Capital, LP | 3,600 | 9,194 | +5,594 | 0.12 | 0.28 | +0.16 | buy |
| WESTPAC BANKING CORP | 731 | 6,179 | +5,448 | 0.00 | 0.03 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 69,194 | 74,566 | +5,372 | 0.29 | 0.19 | -0.10 | buy |
| DnB Asset Management AS | 24,849 | 29,607 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,800 | 7,900 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 169,856 | 173,842 | +3,986 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 528 | 3,528 | +3,000 | 0.01 | 0.09 | 0.00 | buy |
| Triumph Capital Management | 3,766 | 6,608 | +2,842 | 0.10 | 0.15 | +0.05 | buy |
| RHUMBLINE ADVISERS | 205,520 | 202,803 | +2,717 | 0.01 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,236 | 8,730 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 43,440 | 45,838 | +2,398 | 0.02 | 0.02 | -0.00 | buy |
| GM Advisory Group, LLC | 39,756 | 42,121 | +2,365 | 0.17 | 0.15 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 7,042 | 9,326 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,500 | 4,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 3,500 | 5,500 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 303 | 2,153 | +1,850 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,440 | 67,130 | +1,690 | 0.02 | 0.02 | 0.00 | buy |
| OSSIAM | 9,117 | 10,711 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,100 | 12,483 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 15,118 | 16,271 | +1,153 | 0.37 | 0.36 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 4,829 | 5,965 | +1,136 | 0.06 | 0.02 | -0.03 | buy |
| EntryPoint Capital, LLC | 1,599 | 2,700 | +1,101 | 0.09 | 0.22 | +0.14 | buy |
| Carolina Wealth Advisors, LLC | 8,625 | 9,626 | +1,001 | 0.29 | 0.27 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,879 | 20,809 | +930 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 8,340 | 9,258 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,238 | 9,147 | +909 | 0.19 | 0.21 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,715 | 60,602 | +887 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 200 | 1,061 | +861 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,421 | 34,189 | +768 | 0.00 | 0.00 | 0.00 | buy |
| Vinva Investment Management Ltd | 34,157 | 34,768 | +611 | 0.12 | 0.10 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,962 | 564,561 | +599 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 4,558 | 5,059 | +501 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,806 | 6,248 | +442 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 3,318 | 3,732 | +414 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,753 | 13,347 | +406 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 5,721 | 6,096 | +375 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,695 | 45,022 | +327 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 193 | 500 | +307 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,380 | 6,677 | +297 | 0.09 | 0.09 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 600 | 860 | +260 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,854 | 60,074 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,211 | 11,383 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 13,243 | 13,411 | +168 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 9,697 | 9,853 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,715 | 15,870 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 7,010 | 7,142 | +132 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,505 | 4,615 | +110 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,954 | 2,026 | +72 | 0.02 | 0.02 | +0.00 | buy |
| Empire Life Investments Inc. | 18,834 | 18,887 | +53 | 0.07 | 0.07 | -0.00 | buy |
| Cedar Wealth Management, LLC | 7,719 | 7,767 | +48 | 0.16 | 0.14 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,996 | 4,036 | +40 | 0.01 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 175 | 210 | +35 | 0.00 | 0.00 | +0.00 | buy |