| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,258,344 | 2,088,927 | +830,583 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,997,474 | 3,712,196 | +714,722 | 0.01 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 207,736 | 732,940 | +525,204 | 1.52 | 5.15 | +3.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 291,588 | +291,588 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 432,747 | 723,059 | +290,312 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,778 | 231,592 | +210,814 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 11,393 | 160,268 | +148,875 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 754,083 | 898,112 | +144,029 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 262,420 | 389,609 | +127,189 | 0.27 | 0.32 | +0.05 | buy |
| BARCLAYS PLC | 27,727 | 143,242 | +115,515 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 113,232 | +113,232 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 781,421 | 878,820 | +97,399 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,422 | +94,422 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,900 | 121,364 | +88,464 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 68,251 | 155,509 | +87,258 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,750 | 153,576 | +62,826 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,377 | 88,870 | +59,493 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 52,100 | +52,100 | 0.00 | 1.17 | +1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,247 | 321,179 | +46,932 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,464 | 61,633 | +38,169 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,942 | 55,159 | +36,217 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 36,149 | +36,149 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 34,070 | +34,070 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 31,075 | +31,075 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 28,682 | +28,682 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,257 | 141,718 | +26,461 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,773 | 29,499 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,008 | 112,603 | +20,595 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,021 | 36,892 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,361 | 141,885 | +19,524 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,370 | +17,370 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 209,073 | 226,305 | +17,232 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,111 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,857 | 35,509 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,977 | +13,977 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 4,945 | 18,489 | +13,544 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,622 | 44,797 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,832 | +12,832 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 11,972 | +11,972 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 203,120 | 215,030 | +11,910 | 0.10 | 0.10 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,553 | +11,553 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 27,263 | 37,498 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,601 | 102,891 | +9,290 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,682 | +8,682 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 1,976 | 10,179 | +8,203 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,100 | 11,800 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,777 | 33,459 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,342 | +7,342 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,712 | 10,582 | +6,870 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 0 | 6,744 | +6,744 | 0.00 | 0.17 | +0.17 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 99,705 | +6,310 | 0.76 | 0.65 | -0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,183 | 22,395 | +6,212 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,500 | +5,500 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,842 | 18,289 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 340,793 | 345,411 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 4,576 | +4,576 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 4,237 | +4,237 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,083 | 9,224 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,140 | 11,834 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,564 | 6,946 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,644 | 15,974 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 19,551 | 22,847 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | 6,777 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,600 | 27,700 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,501 | 9,178 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,766 | 20,411 | +2,645 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 57,216 | 59,604 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,360 | 7,705 | +2,345 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,786 | 3,966 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,346 | 58,400 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,183 | 13,002 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 7,465 | 9,178 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,810 | 11,520 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,040 | 8,574 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,753 | 8,041 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,876 | 13,128 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 5,360 | 6,382 | +1,022 | 0.19 | 0.32 | +0.12 | buy |
| RHUMBLINE ADVISERS | 20,235 | 21,239 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 945 | +945 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 4,064 | 4,937 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,568 | 2,382 | +814 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,646 | 4,204 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,604 | 5,112 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 6,574 | 7,044 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 43 | 446 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,194 | 1,482 | +288 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,110 | 7,376 | +266 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 401,121 | 401,346 | +225 | 0.57 | 0.49 | -0.08 | buy |
| Versant Capital Management, Inc | 59 | 209 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 6,185 | 6,320 | +135 | 0.24 | 0.21 | -0.03 | buy |
| J.Safra Asset Management Corp | 339 | 470 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,320 | 12,440 | +120 | 0.00 | 0.00 | -0.00 | buy |