| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 1,458,732 | +1,458,732 | 0.00 | 1.09 | +1.09 | buy |
| GOLDMAN SACHS GROUP INC | 739,977 | 2,035,816 | +1,295,839 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 412,242 | 1,531,382 | +1,119,140 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,772,699 | 20,474,932 | +702,233 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,100 | 713,621 | +671,521 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,105 | 663,754 | +338,649 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 93,285 | 359,723 | +266,438 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 147,172 | 375,590 | +228,418 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 40,000 | 205,208 | +165,208 | 0.07 | 0.38 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 29,489 | 172,551 | +143,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,931 | 223,017 | +138,086 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,642 | 193,418 | +118,776 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,100 | +94,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,933 | 138,311 | +89,378 | 0.02 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 729,320 | 811,545 | +82,225 | 0.03 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,378,377 | 1,458,732 | +80,355 | 1.39 | 1.44 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,183 | +77,183 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 76,510 | +76,510 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,223 | 90,108 | +73,885 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,547,070 | 1,618,630 | +71,560 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 253,963 | 324,514 | +70,551 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,773 | 135,234 | +67,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,138,303 | 3,202,321 | +64,018 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,679 | +62,679 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 57,285 | +57,285 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 606,813 | 659,605 | +52,792 | 0.17 | 0.13 | -0.03 | buy |
| Russell Investments Group, Ltd. | 563,471 | 613,399 | +49,928 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,311,813 | 1,361,509 | +49,696 | 0.31 | 0.31 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,154,051 | 2,203,392 | +49,341 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,969,167 | 2,017,967 | +48,800 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 48,717 | +48,717 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 410,654 | 457,679 | +47,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 966,114 | 1,010,914 | +44,800 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,038 | 77,425 | +41,387 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,671 | 231,654 | +38,983 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,010 | 99,751 | +36,741 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 34,141 | +34,141 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 16,114 | 47,982 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 26,714 | +26,714 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,950 | 94,027 | +25,077 | 0.11 | 0.18 | +0.06 | buy |
| Point72 Asset Management, L.P. | 7,600 | 32,100 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,450 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,975 | +22,975 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 88,880 | 111,491 | +22,611 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,094 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,402 | 108,143 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,034 | 155,446 | +19,412 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,700 | +18,700 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,316 | 71,499 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,080 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,553 | +15,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,275 | +15,275 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 23,300 | 37,845 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,540 | 92,790 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,972 | +13,972 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 11,422 | 25,068 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,104,847 | 3,118,195 | +13,348 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,533 | +12,533 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12,353 | +12,353 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,488 | 33,785 | +9,297 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 49,359 | 56,304 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,160 | 242,463 | +5,303 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,517 | 111,296 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 286,534 | 291,260 | +4,726 | 0.20 | 0.18 | -0.02 | buy |
| Legal & General Group Plc | 145,370 | 149,457 | +4,087 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,044 | 15,932 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,659 | 16,502 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 12,641 | 16,484 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,331 | 36,398 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,947 | 58,959 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 2,602 | +2,602 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 827,908 | 830,403 | +2,495 | 0.27 | 0.26 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,400 | 30,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,737 | 24,387 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 22,049 | 23,249 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,263 | 4,422 | +1,159 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 22,698 | 23,720 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,495 | 38,262 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,768 | 14,429 | +661 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 302,586 | 303,186 | +600 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,755 | 32,008 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 34,018 | 34,268 | +250 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,417 | 3,664 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,885 | 11,089 | +204 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,776 | 74,927 | +151 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,348 | 12,453 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,603 | 13,692 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 79,333 | 79,361 | +28 | 0.10 | 0.08 | -0.01 | buy |
| Aurora Private Wealth, Inc. | 10,363 | 10,391 | +28 | 0.11 | 0.10 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 64 | 87 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 215 | 236 | +21 | 0.00 | 0.00 | -0.00 | buy |