| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 336,363 | 1,073,713 | +737,350 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,254 | 959,499 | +656,245 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 13,332 | 638,180 | +624,848 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,564 | 325,050 | +312,486 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,045,719 | 2,247,876 | +202,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,563 | 724,158 | +143,595 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 135,673 | +135,673 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 88,608 | 224,248 | +135,640 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 118,789 | 250,499 | +131,710 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,921 | 178,694 | +127,773 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 0 | 96,356 | +96,356 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 244,931 | 338,435 | +93,504 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 89,275 | +89,275 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,219 | 91,478 | +71,259 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 244,198 | 314,711 | +70,513 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,407 | 151,483 | +70,076 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 163,224 | 226,571 | +63,347 | 0.20 | 0.27 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,027 | +57,027 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 227,340 | 280,363 | +53,023 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 44,263 | +44,263 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 43,608 | +43,608 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 0 | 43,185 | +43,185 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 42,302 | +42,302 | 0.00 | 0.07 | +0.07 | buy |
| Capital Investment Advisory Services, LLC | 0 | 41,151 | +41,151 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,360 | 344,621 | +36,261 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 34,543 | +34,543 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 34,397 | +34,397 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,909 | 41,631 | +32,722 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 19,670 | 48,704 | +29,034 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 527,653 | 556,522 | +28,869 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 27,218 | +27,218 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 83,270 | 108,030 | +24,760 | 0.37 | 0.55 | +0.18 | buy |
| Quantinno Capital Management LP | 69,555 | 93,279 | +23,724 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,030 | 444,155 | +21,125 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,145 | 28,311 | +20,166 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,051 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 18,846 | +18,846 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,218 | 129,662 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 16,000 | +16,000 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,911 | 50,372 | +15,461 | 0.04 | 0.07 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 15,363 | +15,363 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 196,104 | 210,855 | +14,751 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,547 | +14,547 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 16,215 | 30,564 | +14,349 | 0.02 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 175,154 | 189,209 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,037 | 108,758 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,061 | +12,061 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 23,481 | 33,921 | +10,440 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 55,266 | 65,645 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 10,259 | +10,259 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,238 | 29,483 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,489 | 27,273 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 18,089 | 22,369 | +4,280 | 0.08 | 0.11 | +0.03 | buy |
| Cetera Investment Advisers | 20,264 | 24,503 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,328 | 66,113 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,437 | 36,161 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 122 | 3,457 | +3,335 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 10,645 | 13,768 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,177 | 21,287 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,730 | 26,830 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,013 | 69,794 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,130 | 26,784 | +2,654 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,518 | 81,036 | +2,518 | 0.03 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 3,760 | 5,535 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,600 | 39,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,140 | 61,602 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,486 | 7,908 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,315 | 218,679 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138 | 1,350 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,228 | 11,398 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,000 | 14,995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 234,945 | 235,895 | +950 | 0.18 | 0.21 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 921 | +921 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 42,542 | 43,434 | +892 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 751 | 1,589 | +838 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,963 | 13,756 | +793 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,850 | 11,631 | +781 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,321 | 21,934 | +613 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,022 | 5,510 | +488 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,494 | 1,913 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 54 | 462 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,279 | 2,639 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,073 | 9,424 | +351 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 16,080 | 16,374 | +294 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 88 | 288 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,972 | 2,157 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 192 | +143 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,093 | 1,214 | +121 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,682 | 10,800 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,493 | 16,597 | +104 | 0.00 | 0.00 | +0.00 | buy |