| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,916,186 | 3,635,561 | +1,719,375 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 193,186 | 1,339,730 | +1,146,544 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 202,720 | 882,108 | +679,388 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,081 | 799,237 | +568,156 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 46,289 | 427,144 | +380,855 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 1,156,236 | 1,508,090 | +351,854 | 1.45 | 1.79 | +0.34 | buy |
| Russell Investments Group, Ltd. | 574,494 | 926,346 | +351,852 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 373,532 | 724,339 | +350,807 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,386 | 393,602 | +317,216 | 0.02 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,388,913 | 1,702,730 | +313,817 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,480 | 315,584 | +265,104 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 157,303 | 390,633 | +233,330 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 411,943 | 599,767 | +187,824 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 184,700 | +184,700 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 180,710 | +180,710 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,374,705 | 6,521,331 | +146,626 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 140,725 | +140,725 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,315 | 261,859 | +140,544 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 85,483 | 201,069 | +115,586 | 0.05 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 853,741 | 965,408 | +111,667 | 0.02 | 0.02 | +0.00 | buy |
| HGI Capital Management, LLC | 248,792 | 348,841 | +100,049 | 3.28 | 5.30 | +2.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,768 | 941,377 | +99,609 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 94,073 | +94,073 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 92,600 | +92,600 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,333 | 180,222 | +89,889 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 14,337 | 103,454 | +89,117 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 76 | 87,393 | +87,317 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 14,130 | 100,191 | +86,061 | 0.02 | 0.11 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,528,578 | 3,609,491 | +80,913 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 439,832 | 519,784 | +79,952 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 78,734 | +78,734 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 53,375 | 129,107 | +75,732 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 75,280 | +75,280 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,837 | +65,837 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,425,789 | 2,481,417 | +55,628 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 281,327 | 330,853 | +49,526 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 147,862 | 192,340 | +44,478 | 0.06 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,945 | +43,945 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,936 | 81,705 | +42,769 | 0.07 | 0.05 | -0.03 | buy |
| US BANCORP \DE\ | 1,774 | 43,546 | +41,772 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 40,500 | +40,500 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 39,537 | +39,537 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,926 | 79,456 | +39,530 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,373 | 127,299 | +35,926 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 38,120 | 72,041 | +33,921 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 118,814 | 148,865 | +30,051 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,417 | +27,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,590,607 | 3,617,751 | +27,144 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,936 | 62,878 | +25,942 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 170,909 | 196,012 | +25,103 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 1,823 | 26,822 | +24,999 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,952 | +24,952 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 848,475 | 871,356 | +22,881 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,808 | +21,808 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,299 | 62,072 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,695 | +21,695 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,530 | +21,530 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,064 | +20,064 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 45,799 | 64,362 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 18,131 | +18,131 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 12,322 | 29,218 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,594 | 84,215 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,412 | 25,607 | +15,195 | 0.04 | 0.08 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,193 | 69,321 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,620 | 30,293 | +14,673 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,200 | +14,200 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 48,043 | 61,804 | +13,761 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,654 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,239 | +13,239 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,955 | +12,955 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 586,430 | 599,159 | +12,729 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,567 | 31,195 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,722 | 58,984 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,262 | +11,262 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 128,565 | 139,376 | +10,811 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,731 | 27,511 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,476,123 | 1,486,736 | +10,613 | 0.48 | 0.52 | +0.03 | buy |
| Berry Wealth Group, LP | 0 | 10,447 | +10,447 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 46,382 | 55,655 | +9,273 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 16,473 | 25,291 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,327,042 | 1,334,123 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,635 | 60,713 | +7,078 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,602 | 44,977 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,161 | 27,157 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 19,119 | 25,076 | +5,957 | 0.24 | 0.17 | -0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 319,185 | 324,208 | +5,023 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,687 | 170,687 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 134,152 | 138,992 | +4,840 | 0.65 | 0.65 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 382,221 | 387,019 | +4,798 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 98,390 | 102,908 | +4,518 | 0.28 | 0.23 | -0.04 | buy |
| State of Wyoming | 28,479 | 32,622 | +4,143 | 0.05 | 0.05 | +0.01 | buy |