| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,485,285 | 12,643,617 | +7,158,332 | 0.05 | 0.22 | +0.17 | buy |
| FMR LLC | 1,198,772 | 4,998,523 | +3,799,751 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,904,105 | 6,365,039 | +3,460,934 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,284,500 | +3,284,500 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 17,309,539 | 20,587,428 | +3,277,889 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,119,863 | +2,119,863 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,029,356 | 9,055,242 | +2,025,886 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,349,525 | 4,035,689 | +1,686,164 | 0.02 | 0.09 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 11,644,496 | 13,035,486 | +1,390,990 | 0.09 | 0.24 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,913,902 | 3,255,724 | +1,341,822 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,152,002 | +1,152,002 | 0.00 | 0.54 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,093,992 | +1,093,992 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 68,936 | 1,083,939 | +1,015,003 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 915,014 | +915,014 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,471,754 | 2,289,557 | +817,803 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,032,255 | 5,819,186 | +786,931 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,466,362 | 4,229,552 | +763,190 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 57,215 | 814,974 | +757,759 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 601,019 | +601,019 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,474,423 | 3,025,316 | +550,893 | 0.12 | 0.31 | +0.19 | buy |
| STATE STREET CORP | 5,262,372 | 5,801,351 | +538,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,541 | 558,954 | +460,413 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,324,301 | 1,770,745 | +446,444 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 419,030 | +419,030 | 0.00 | 0.82 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,171 | 708,669 | +414,498 | 0.01 | 0.04 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,636 | +397,636 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 378,679 | +378,679 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 350,000 | +350,000 | 0.00 | 1.08 | +1.08 | buy |
| NORTHERN TRUST CORP | 1,877,284 | 2,211,209 | +333,925 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 321,396 | +321,396 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 525,626 | 820,789 | +295,163 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 247,561 | 519,191 | +271,630 | 0.03 | 0.11 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 80,050 | 343,370 | +263,320 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 364,566 | 603,675 | +239,109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,310 | 641,378 | +227,068 | 0.00 | 0.01 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 405,732 | 627,007 | +221,275 | 1.03 | 2.91 | +1.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,898,745 | 2,119,863 | +221,118 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 221,000 | +221,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 60,295 | 281,059 | +220,764 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 556,059 | 772,515 | +216,456 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 214,600 | +214,600 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 213,704 | +213,704 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 201,311 | +201,311 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 34,816 | 224,646 | +189,830 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 353,603 | 533,620 | +180,017 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 177,900 | +177,900 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 172,489 | +172,489 | 0.00 | 3.28 | +3.28 | buy |
| HSBC HOLDINGS PLC | 0 | 164,840 | +164,840 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,686 | 184,578 | +152,892 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 321,466 | 472,382 | +150,916 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 129,452 | +129,452 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 36,678 | 165,626 | +128,948 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,511 | 129,301 | +124,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,657 | 192,367 | +116,710 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 116,566 | +116,566 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 112,220 | +112,220 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 110,000 | +110,000 | 0.00 | 1.52 | +1.52 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,696 | +107,696 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 412,706 | 508,066 | +95,360 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 90,577 | +90,577 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 80,807 | +80,807 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 78,547 | +78,547 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 395,800 | 473,400 | +77,600 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 182,354 | 257,674 | +75,320 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 74,091 | +74,091 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 73,704 | +73,704 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 8,670 | 80,066 | +71,396 | 0.00 | 0.09 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 0 | 70,621 | +70,621 | 0.00 | 0.09 | +0.09 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 64,854 | +64,854 | 0.00 | 0.21 | +0.21 | buy |
| CastleKnight Management LP | 0 | 61,800 | +61,800 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 61,292 | +61,292 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 242,019 | 300,267 | +58,248 | 0.00 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 53,783 | +53,783 | 0.00 | 0.06 | +0.06 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 51,105 | +51,105 | 0.00 | 0.43 | +0.43 | buy |
| Mariner, LLC | 0 | 49,684 | +49,684 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 49,200 | +49,200 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,726 | +48,726 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 46,626 | +46,626 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,043 | +46,043 | 0.00 | 0.08 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 43,296 | +43,296 | 0.00 | 0.10 | +0.10 | buy |
| Belpointe Asset Management LLC | 0 | 42,487 | +42,487 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 42,487 | +42,487 | 0.00 | 0.14 | +0.14 | buy |
| Sciencast Management LP | 0 | 40,163 | +40,163 | 0.00 | 0.24 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 34,552 | 73,975 | +39,423 | 0.02 | 0.13 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 38,701 | +38,701 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,443 | 273,599 | +38,156 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 38,000 | +38,000 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 54,016 | 91,729 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,136 | +37,136 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,622 | 55,600 | +35,978 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 34,626 | +34,626 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 195,464 | 230,060 | +34,596 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 31,788 | +31,788 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 1,796 | 32,838 | +31,042 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 30,904 | +30,904 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 278,489 | 308,597 | +30,108 | 1.24 | 2.98 | +1.74 | buy |
| MetLife Investment Management, LLC | 110,668 | 140,405 | +29,737 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 60,873 | 89,979 | +29,106 | 0.00 | 0.00 | +0.00 | buy |