| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,560,565 | 5,113,544 | +2,552,979 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 133,714 | 459,497 | +325,783 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 319,835 | +319,835 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 261,274 | +261,274 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 634,648 | 868,824 | +234,176 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,636 | 234,811 | +201,175 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,603 | 486,530 | +183,927 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,739 | 302,568 | +158,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,137 | 257,451 | +152,314 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 152,065 | +152,065 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,938 | 288,712 | +147,774 | 0.22 | 0.28 | +0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 738,500 | 877,000 | +138,500 | 0.71 | 0.52 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 216,736 | 336,856 | +120,120 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 90,000 | +90,000 | 0.00 | 0.81 | +0.81 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,369 | 104,773 | +82,404 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,801 | 770,016 | +78,215 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 69,243 | +69,243 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,961 | +59,961 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 58,590 | +58,590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,101 | 111,968 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,287 | 72,657 | +56,370 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 56,116 | +56,116 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 673,011 | 728,425 | +55,414 | 0.59 | 0.51 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,216,998 | 1,270,474 | +53,476 | 0.01 | 0.01 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 47,722 | +47,722 | 0.00 | 1.68 | +1.68 | buy |
| XTX Topco Ltd | 0 | 45,580 | +45,580 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 12,727 | 52,719 | +39,992 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 161,278 | 199,469 | +38,191 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 37,582 | +37,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,313 | 93,665 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,882 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,059 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,195 | 63,664 | +24,469 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 22,576 | +22,576 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,546 | +22,546 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,535 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,788 | +20,788 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,709 | 30,153 | +19,444 | 0.01 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,405 | +19,405 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,325 | +19,325 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 15,411 | 34,424 | +19,013 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,394 | +18,394 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,157 | +18,157 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,439 | 17,711 | +13,272 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,980 | 19,713 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 787,817 | 798,020 | +10,203 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,168 | +10,168 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,633 | 116,204 | +9,571 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 11,178 | 19,633 | +8,455 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254,014 | 260,884 | +6,870 | 0.11 | 0.08 | -0.03 | buy |
| Empowered Funds, LLC | 162,814 | 169,684 | +6,870 | 0.04 | 0.02 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 50,076 | 55,931 | +5,855 | 0.23 | 0.16 | -0.06 | buy |
| Vident Advisory, LLC | 27,404 | 32,272 | +4,868 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 256 | 4,059 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,410 | 29,795 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,174 | 34,105 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 17,529 | 20,044 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,629 | 17,078 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 97,325 | 99,677 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,012 | 34,938 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,634 | 20,325 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,443 | 30,717 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 274 | 1,342 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,895 | 18,902 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,988 | 6,903 | +915 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 24,569 | 25,474 | +905 | 0.30 | 0.20 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,670 | 12,363 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,303 | 21,923 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 750 | 1,351 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3 | 558 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 404 | 892 | +488 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,335 | 1,804 | +469 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,701 | 25,069 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 93,933 | 94,280 | +347 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34 | 306 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 248 | 497 | +249 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 450 | 600 | +150 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,692 | 7,792 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,800 | 15,900 | +100 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,976 | 18,037 | +61 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 102 | 139 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 264 | 289 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,824 | 32,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,823 | 40,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |