| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,247,271 | 2,975,108 | +727,837 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,579 | 1,167,350 | +628,771 | 0.01 | 0.04 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 486,959 | +486,959 | 0.00 | 0.92 | +0.92 | buy |
| Qube Research & Technologies Ltd | 9,094 | 334,865 | +325,771 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 847,688 | 1,109,573 | +261,885 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,051,630 | 1,311,809 | +260,179 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 632,632 | 868,806 | +236,174 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 221,672 | +221,672 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 85,480 | 258,491 | +173,011 | 0.04 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 145,499 | +145,499 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 138,353 | +138,353 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 65,647 | 193,062 | +127,415 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 325,812 | 449,943 | +124,131 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,571,787 | 3,679,684 | +107,897 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 130,448 | 230,006 | +99,558 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,583,059 | 4,680,061 | +97,002 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 196,803 | 275,556 | +78,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,507,243 | 1,577,438 | +70,195 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 62,098 | +62,098 | 0.00 | 3.50 | +3.50 | buy |
| BARCLAYS PLC | 123,596 | 183,240 | +59,644 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 249,183 | 308,212 | +59,029 | 0.24 | 0.30 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 0 | 58,900 | +58,900 | 0.00 | 0.64 | +0.64 | buy |
| HRT FINANCIAL LP | 0 | 46,595 | +46,595 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,133 | 59,594 | +40,461 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 623,287 | 663,084 | +39,797 | 0.08 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 20,103 | 56,679 | +36,576 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,607 | +34,607 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,009 | +34,009 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,548 | 92,004 | +33,456 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,739 | 99,513 | +31,774 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 186,134 | 215,346 | +29,212 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 22,638 | +22,638 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,336 | +21,336 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,378 | 1,719,596 | +20,218 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,114 | +17,114 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 9,713 | 26,464 | +16,751 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 15,272 | +15,272 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,957 | +14,957 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 90,000 | 104,000 | +14,000 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 462,039 | 475,043 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,578 | 29,879 | +12,301 | 0.01 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,156 | +12,156 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 0 | 11,898 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,299 | +11,299 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 38,759 | 49,877 | +11,118 | 0.41 | 0.54 | +0.12 | buy |
| Brevan Howard Capital Management LP | 13,201 | 23,488 | +10,287 | 0.03 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,609 | 58,619 | +9,010 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,641 | +8,641 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 8,300 | +8,300 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 7,510 | +7,510 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,060 | +7,060 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,045 | +7,045 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,816 | 25,580 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,666 | 20,216 | +6,550 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,879 | 74,966 | +6,087 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,583 | 47,660 | +6,077 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,182 | 30,182 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,542 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,974 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,183 | 24,887 | +4,704 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 743,932 | 748,291 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,464 | 15,562 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 36,611 | 40,266 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,283 | 108,935 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 11,029 | 14,651 | +3,622 | 0.07 | 0.12 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 40,835 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,254 | 18,166 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,118 | 56,974 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,373 | 12,886 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,928 | 4,208 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,794 | 11,061 | +2,267 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,120,710 | 2,122,724 | +2,014 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 11,385 | 13,160 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,158 | 8,907 | +1,749 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,173 | 42,678 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,400 | 2,800 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,911 | 9,174 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,023 | 9,853 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,684 | 9,454 | +770 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,957 | 23,694 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,821 | 21,527 | +706 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,951 | 4,637 | +686 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,914 | 13,520 | +606 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 8,075 | 8,477 | +402 | 0.07 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 239 | +239 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 337 | 562 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 146 | 351 | +205 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 138 | 300 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |