| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 0 | 1,959,957 | +1,959,957 | 0.00 | 0.21 | +0.21 | buy |
| Engine Capital Management, LP | 0 | 1,111,051 | +1,111,051 | 0.00 | 2.10 | +2.10 | buy |
| VANGUARD GROUP INC | 9,232,321 | 10,244,103 | +1,011,782 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,479,245 | 3,419,665 | +940,420 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,874 | 1,176,521 | +930,647 | 0.01 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,975,854 | 3,672,136 | +696,282 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 16,277 | 609,701 | +593,424 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,090 | 1,271,916 | +583,826 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 91,385 | 638,213 | +546,828 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,761,767 | 2,292,700 | +530,933 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 522,052 | +522,052 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 479,600 | +479,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 653,805 | 1,070,166 | +416,361 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 299,031 | +299,031 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 261,939 | +261,939 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 606,561 | 837,003 | +230,442 | 0.06 | 0.06 | +0.00 | buy |
| Penn Capital Management Company, LLC | 159,994 | 380,652 | +220,658 | 0.20 | 0.38 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,608 | 1,412,292 | +208,684 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 393,786 | 577,216 | +183,430 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 281,803 | 458,724 | +176,921 | 0.08 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,379 | 215,913 | +173,534 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 769,297 | 938,720 | +169,423 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,312,615 | 3,461,933 | +149,318 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 19,341 | 151,178 | +131,837 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 137,280 | 265,253 | +127,973 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 443,302 | 541,802 | +98,500 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,549 | +96,549 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 90,091 | +90,091 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,572 | 167,722 | +83,150 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,000 | 97,636 | +82,636 | 0.01 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 355,101 | 436,563 | +81,462 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 74,748 | +74,748 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 56,172 | +56,172 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 52,365 | +52,365 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 86,310 | 136,639 | +50,329 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 75,538 | 125,637 | +50,099 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,563 | +48,563 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,617 | 1,900,371 | +45,754 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 214,502 | 258,876 | +44,374 | 1.43 | 1.40 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,213 | +44,213 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 42,975 | +42,975 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 40,291 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,064 | +40,064 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,187 | +39,187 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 38,917 | +38,917 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 36,951 | +36,951 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 32,012 | +32,012 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,392 | +30,392 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,597 | 291,609 | +30,012 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,984 | +29,984 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 29,166 | +29,166 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 158,382 | 186,872 | +28,490 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 27,576 | +27,576 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 431,592 | 457,488 | +25,896 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,200 | +24,200 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,322 | 33,681 | +23,359 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 70,249 | 93,500 | +23,251 | 0.06 | 0.07 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 22,153 | +22,153 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,628 | 131,552 | +20,924 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 16,910 | +16,910 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 14,728 | 30,697 | +15,969 | 0.10 | 0.16 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 49,806 | 65,388 | +15,582 | 0.07 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,862 | +13,862 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,909 | 47,080 | +13,171 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,035 | 69,206 | +11,171 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,929 | 139,302 | +10,373 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 27,392 | 37,579 | +10,187 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,177 | +10,177 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 92,376 | 102,391 | +10,015 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 13,571 | 23,357 | +9,786 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,101 | 33,443 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,760 | 39,415 | +8,655 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,191 | 28,309 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 38,399 | 46,462 | +8,063 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,860 | 112,704 | +7,844 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 127,350 | 135,165 | +7,815 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,717 | 8,089 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,977 | 16,259 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,093 | +4,093 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,084 | 15,151 | +4,067 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,974 | +3,974 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 8,750 | 12,681 | +3,931 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,176 | 23,773 | +3,597 | 0.04 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 42,632 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 768,691 | 772,015 | +3,324 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 16,748 | 19,870 | +3,122 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,304 | 32,708 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 44,400 | 46,600 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,036 | 15,036 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 1,999 | 3,291 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,694 | 12,968 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,131 | 21,404 | +1,273 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 124 | 1,182 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,832 | 43,817 | +985 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,619 | 2,503 | +884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,755 | 51,519 | +764 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,924 | 22,622 | +698 | 0.00 | 0.00 | -0.00 | buy |