| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,486,387 | 4,364,834 | +878,447 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 444,638 | +444,638 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 14,922 | 357,468 | +342,546 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 283,048 | +283,048 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 851,956 | 1,054,105 | +202,149 | 0.83 | 1.41 | +0.57 | buy |
| G2 Investment Partners Management LLC | 0 | 167,328 | +167,328 | 0.00 | 0.76 | +0.76 | buy |
| T. Rowe Price Investment Management, Inc. | 2,159,873 | 2,317,150 | +157,277 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 486,814 | 630,778 | +143,964 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,159 | 272,303 | +113,144 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 100,116 | +100,116 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 86,392 | +86,392 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 84,282 | +84,282 | 0.00 | 0.08 | +0.08 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 76,232 | +76,232 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 188,641 | 259,506 | +70,865 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,526,688 | 3,573,185 | +46,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 637,560 | 683,732 | +46,172 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,538 | +41,538 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,117 | 53,494 | +41,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,348 | 799,053 | +37,705 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,231 | +34,231 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,100 | 65,777 | +32,677 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 42,313 | 74,509 | +32,196 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,038 | 73,197 | +30,159 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 28,607 | +28,607 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,603 | +24,603 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,189 | 49,606 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,424 | 302,444 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,218 | +16,218 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,237 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,950 | 59,670 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,628 | 22,128 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,241 | 15,070 | +13,829 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 22,631 | 34,389 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,746 | +11,746 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 11,746 | +11,746 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,080 | 22,660 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,127 | 110,331 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,012 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,440 | +7,440 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,413 | 8,583 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,214 | 27,126 | +4,912 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 78 | 4,792 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,611 | 15,407 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,022 | 29,227 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2,829 | +2,829 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 76,854 | 79,446 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,444 | 8,796 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,826 | 42,959 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,497 | 43,447 | +950 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,411 | 38,220 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,828 | 3,499 | +671 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,079 | 327,343 | +264 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,737 | 16,968 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,006 | 14,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 29,823 | 29,823 | 0 | 1.15 | 0.01 | -1.14 | hold |
| MetLife Investment Management, LLC | 18,653 | 18,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 57,605 | 57,605 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Swiss National Bank | 73,600 | 73,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIDGECREST WEALTH PARTNERS, LLC | 14,218 | 14,218 | 0 | 0.09 | 0.14 | +0.05 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,933 | 1,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 361,696 | 361,696 | 0 | 0.28 | 0.40 | +0.13 | hold |
| CWM, LLC | 45 | 34 | -11 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,615 | 18,580 | -35 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,847 | 4,582 | -265 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,092 | 16,804 | -288 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 23,675 | 23,203 | -472 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,179 | 13,701 | -478 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,050 | 13,522 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,643 | 6,781 | -862 | 0.00 | 0.00 | +0.00 | sell |
| Prudent Man Advisors, LLC | 12,495 | 11,168 | -1,327 | 0.04 | 0.06 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,367 | 18 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 137,489 | 131,136 | -6,353 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 26,514 | 16,044 | -10,470 | 0.12 | 0.12 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,219 | 0 | -11,219 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,428 | 0 | -13,428 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,354 | 0 | -17,354 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 40,345 | 22,541 | -17,804 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 106,883 | 83,040 | -23,843 | 0.13 | 0.14 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 26,122 | 0 | -26,122 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,856 | 0 | -27,856 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 235,600 | 206,300 | -29,300 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,917 | 0 | -33,917 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,496 | 0 | -44,496 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,823 | 18,822 | -57,001 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 60,671 | 0 | -60,671 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,476 | 200,947 | -65,529 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 71,995 | 0 | -71,995 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 254,545 | 173,448 | -81,097 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 200,718 | 107,702 | -93,016 | 0.00 | 0.00 | -0.00 | sell |