| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,531,492 | 5,051,110 | +1,519,618 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 644,156 | 2,019,464 | +1,375,308 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,463,155 | 19,752,338 | +1,289,183 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,305,860 | 2,221,636 | +915,776 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,674,542 | 6,546,242 | +871,700 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,760,534 | 2,476,817 | +716,283 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 2,168,228 | 2,845,884 | +677,656 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 303,743 | 907,859 | +604,116 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 2,258,711 | 2,834,411 | +575,700 | 0.05 | 0.05 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 565,900 | +565,900 | 0.00 | 2.93 | +2.93 | buy |
| D. E. Shaw & Co., Inc. | 206,997 | 708,743 | +501,746 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 491,225 | +491,225 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 828,968 | 1,278,104 | +449,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,018,508 | 2,454,695 | +436,187 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,020,759 | 1,415,936 | +395,177 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 359,504 | +359,504 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 973,650 | 1,327,128 | +353,478 | 0.50 | 0.54 | +0.04 | buy |
| Qube Research & Technologies Ltd | 20,547 | 358,179 | +337,632 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 306,943 | +306,943 | 0.00 | 0.37 | +0.37 | buy |
| Casdin Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.20 | +0.20 | buy |
| DnB Asset Management AS | 0 | 243,050 | +243,050 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 219,353 | +219,353 | 0.00 | 0.71 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,847 | 237,135 | +216,288 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,309 | 226,408 | +216,099 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 33,556 | 247,901 | +214,345 | 0.04 | 0.28 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,357,875 | 1,558,369 | +200,494 | 0.06 | 0.05 | -0.00 | buy |
| NKCFO LLC | 0 | 169,000 | +169,000 | 0.00 | 0.63 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,718 | 375,050 | +165,332 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,713 | 2,571,673 | +127,960 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 121,937 | +121,937 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,947,831 | 4,065,841 | +118,010 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,358 | 356,230 | +110,872 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 331,731 | 428,300 | +96,569 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,700 | 321,800 | +93,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,318 | 119,776 | +92,458 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 410,000 | 500,000 | +90,000 | 1.66 | 2.01 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 84,995 | +84,995 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 138,568 | 220,318 | +81,750 | 0.03 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 77,400 | +77,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,755 | 168,071 | +77,316 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 981,802 | 1,056,159 | +74,357 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 73,441 | +73,441 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,837 | +70,837 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,788 | 81,208 | +70,420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,988 | +69,988 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 68,375 | +68,375 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,521 | 195,167 | +67,646 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 22,123 | 85,105 | +62,982 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 337,597 | 398,791 | +61,194 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 60,772 | +60,772 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 158,080 | 214,939 | +56,859 | 0.04 | 0.06 | +0.02 | buy |
| Pinnacle Wealth Management, LLC | 0 | 55,585 | +55,585 | 0.00 | 0.50 | +0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,893 | 116,279 | +55,386 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,225 | 81,265 | +48,040 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 47,825 | +47,825 | 0.00 | 0.46 | +0.46 | buy |
| Qsemble Capital Management, LP | 0 | 44,152 | +44,152 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 43,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 43,760 | +43,760 | 0.00 | 0.23 | +0.23 | buy |
| Marathon Trading Investment Management LLC | 12,000 | 54,000 | +42,000 | 0.02 | 0.23 | +0.21 | buy |
| HighTower Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 37,947 | +37,947 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 36,491 | +36,491 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,971 | 48,320 | +34,349 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,778 | +33,778 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 140,368 | 172,977 | +32,609 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 32,527 | +32,527 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,679 | +31,679 | 0.00 | 0.01 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,105 | 65,505 | +31,400 | 0.29 | 0.47 | +0.18 | buy |
| Aster Capital Management (DIFC) Ltd | 25 | 31,381 | +31,356 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 14,870 | 40,541 | +25,671 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,161 | +25,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 423,868 | 447,992 | +24,124 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,110 | 38,198 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 209,800 | 231,800 | +22,000 | 0.21 | 0.20 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 274,911 | 295,708 | +20,797 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 32,301 | 52,821 | +20,520 | 0.04 | 0.06 | +0.02 | buy |
| Deuterium Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,388 | +15,388 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,708 | 39,738 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,481 | 25,123 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,556 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,430 | 47,350 | +12,920 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,790 | +12,790 | 0.00 | 0.02 | +0.02 | buy |
| Murphy Pohlad Asset Management LLC | 50,400 | 63,000 | +12,600 | 0.20 | 0.21 | +0.02 | buy |
| JANE STREET GROUP, LLC | 137,920 | 150,253 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,310 | 44,004 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 205,941 | 216,585 | +10,644 | 0.13 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 10,100 | 20,700 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,230 | 11,794 | +10,564 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 820 | 11,305 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 10,347 | +10,347 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 13,270 | 21,422 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 779 | 8,903 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,159 | 17,978 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 92,851 | 99,331 | +6,480 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |