| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,548,436 | +2,548,436 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,219,624 | 3,457,265 | +2,237,641 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,477,215 | 2,613,776 | +1,136,561 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,815 | 1,401,121 | +1,079,306 | 0.02 | 0.07 | +0.05 | buy |
| Boston Partners | 884,092 | 1,779,982 | +895,890 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,912,445 | 4,598,972 | +686,527 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 680,091 | +680,091 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 214,221 | 883,746 | +669,525 | 0.03 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,289,239 | 1,915,536 | +626,297 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,767,487 | 2,336,206 | +568,719 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 485,923 | +485,923 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 721,861 | 1,182,397 | +460,536 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 406,789 | 811,863 | +405,074 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 334,486 | +334,486 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 327,961 | +327,961 | 0.00 | 0.16 | +0.16 | buy |
| Daiwa Securities Group Inc. | 0 | 267,456 | +267,456 | 0.00 | 0.02 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 383,358 | 606,377 | +223,019 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 831,949 | 1,051,488 | +219,539 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 736,108 | 953,634 | +217,526 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 216,900 | +216,900 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 216,096 | +216,096 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 208,280 | +208,280 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 246,378 | 433,775 | +187,397 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 186,046 | +186,046 | 0.00 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 185,547 | +185,547 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,900 | 187,400 | +159,500 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 629,752 | 789,081 | +159,329 | 0.87 | 0.86 | -0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 145,908 | +145,908 | 0.00 | 2.38 | +2.38 | buy |
| Aquatic Capital Management LLC | 195,708 | 335,702 | +139,994 | 0.16 | 0.30 | +0.14 | buy |
| Kingsview Wealth Management, LLC | 0 | 123,670 | +123,670 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 121,730 | +121,730 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 118,319 | +118,319 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 9,129 | 115,862 | +106,733 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 218,336 | 324,100 | +105,764 | 0.09 | 0.10 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 92,900 | +92,900 | 0.00 | 0.16 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,478,018 | 2,564,227 | +86,209 | 0.24 | 0.18 | -0.06 | buy |
| ROYAL BANK OF CANADA | 36,510 | 115,337 | +78,827 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 51,295 | +51,295 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 125,351 | 172,665 | +47,314 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 0 | 42,822 | +42,822 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,141,848 | 1,182,111 | +40,263 | 0.02 | 0.02 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 133,768 | 173,768 | +40,000 | 2.32 | 2.36 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,655 | +35,655 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 34,412 | +34,412 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 34,183 | +34,183 | 0.00 | 0.04 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 0 | 33,563 | +33,563 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 21,835 | 54,431 | +32,596 | 0.03 | 0.07 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 264,789 | 296,629 | +31,840 | 0.25 | 0.21 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,520 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 30,184 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,475 | 72,241 | +28,766 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,522 | 66,787 | +28,265 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,828 | +26,828 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 26,398 | +26,398 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,573 | 26,525 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,802 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 73,956 | 97,406 | +23,450 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,243 | +18,243 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 726,090 | 743,503 | +17,413 | 0.17 | 0.08 | -0.09 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,266 | +15,266 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 8,946 | 23,220 | +14,274 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,177 | 66,837 | +13,660 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 13,669 | 26,401 | +12,732 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 20,400 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,686 | +11,686 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 77,467 | 88,837 | +11,370 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,052 | +11,052 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,130 | +10,130 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 25,230 | 34,608 | +9,378 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 9,151 | +9,151 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 39,306 | 48,386 | +9,080 | 0.17 | 0.17 | -0.00 | buy |
| Marex Group plc | 0 | 8,901 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,208 | +8,208 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 7,947 | +7,947 | 0.00 | 0.03 | +0.03 | buy |
| KPP Advisory Services LLC | 0 | 7,737 | +7,737 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 86,337 | 94,055 | +7,718 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 13,619 | 19,794 | +6,175 | 0.20 | 0.24 | +0.03 | buy |
| Arax Advisory Partners | 1,329 | 7,418 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,319 | 53,288 | +5,969 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 15,095 | 20,628 | +5,533 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 320,500 | 325,200 | +4,700 | 0.01 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 81,366 | 86,027 | +4,661 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 16,327 | 20,986 | +4,659 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 205,544 | 209,765 | +4,221 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,609 | 53,385 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 7,192 | 10,265 | +3,073 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 32,600 | 35,511 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 32,600 | 35,511 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15,146 | 17,451 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,933 | 14,658 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 6,478 | 8,203 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,353 | 10,865 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |