| 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 | 1,018,101 | +1,018,101 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 998,581 | +998,581 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,760 | 509,715 | +356,955 | 0.03 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 32,534 | 270,582 | +238,048 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 55,051 | 233,916 | +178,865 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 379,031 | 550,901 | +171,870 | 0.06 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 203,237 | 366,243 | +163,006 | 0.32 | 0.44 | +0.12 | buy |
| Point72 Asset Management, L.P. | 70,145 | 229,468 | +159,323 | 0.01 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,500 | 260,300 | +157,800 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 90,052 | 238,231 | +148,179 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 175,731 | 292,994 | +117,263 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,181,568 | 2,297,678 | +116,110 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,940 | 287,598 | +90,658 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 84,824 | 166,794 | +81,970 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,059,841 | 1,141,755 | +81,914 | 0.24 | 0.21 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,929 | 77,812 | +73,883 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 193,066 | 265,380 | +72,314 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,628 | 91,317 | +67,689 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,060,350 | 4,117,157 | +56,807 | 0.09 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 224,911 | 274,198 | +49,287 | 0.03 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 209,364 | 255,302 | +45,938 | 1.69 | 1.33 | -0.36 | buy |
| Jump Financial, LLC | 0 | 41,686 | +41,686 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 38,167 | +38,167 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 1,867 | 35,698 | +33,831 | 0.01 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 865,308 | 898,102 | +32,794 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,981 | +31,981 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 202,494 | 230,768 | +28,274 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,197 | 27,771 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 432,298 | 454,641 | +22,343 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,540 | 48,430 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,691 | 310,357 | +18,666 | 0.57 | 0.52 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,256 | 39,249 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,628 | +14,628 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 14,557 | +14,557 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 106,942 | 120,518 | +13,576 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,178 | 84,527 | +12,349 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 54,423 | 66,720 | +12,297 | 0.14 | 0.15 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,848 | 831,745 | +11,897 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,656 | +11,656 | 0.00 | 0.27 | +0.27 | buy |
| WCG Wealth Advisors LLC | 0 | 11,456 | +11,456 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 105,965 | 113,795 | +7,830 | 2.39 | 2.51 | +0.12 | buy |
| XTX Topco Ltd | 50,172 | 57,208 | +7,036 | 0.09 | 0.08 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,846 | +6,846 | 0.00 | 0.07 | +0.07 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 2,300 | 9,100 | +6,800 | 0.10 | 0.32 | +0.23 | buy |
| CWA Asset Management Group, LLC | 12,983 | 19,752 | +6,769 | 0.05 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,604 | 50,956 | +6,352 | 0.05 | 0.05 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 77,480 | 83,770 | +6,290 | 0.22 | 0.20 | -0.03 | buy |
| Quadrature Capital Ltd | 8,151 | 14,317 | +6,166 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,871 | 40,894 | +6,023 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 12,188 | 18,062 | +5,874 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,977 | 32,694 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| Four Tree Island Advisory LLC | 231,842 | 237,465 | +5,623 | 12.37 | 8.02 | -4.35 | buy |
| RWC Asset Management LLP | 53,221 | 58,510 | +5,289 | 0.23 | 0.23 | -0.01 | buy |
| Cambria Investment Management, L.P. | 92,672 | 97,878 | +5,206 | 0.55 | 0.50 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 13,909 | 19,035 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,663 | 7,272 | +4,609 | 0.03 | 0.08 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 4,387 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,769 | 65,959 | +4,190 | 0.06 | 0.05 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 4,139 | +4,139 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,091 | +4,091 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,051 | 10,676 | +3,625 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,436 | 6,974 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 3,525 | +3,525 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,517 | 8,989 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 249 | 3,642 | +3,393 | 0.03 | 0.34 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 50,640 | 53,874 | +3,234 | 0.01 | 0.01 | -0.00 | buy |
| BayBridge Capital Group, LLC | 2,465 | 5,696 | +3,231 | 0.16 | 0.30 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,914 | 45,132 | +3,218 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,384 | 10,534 | +3,150 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,990 | 11,047 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 49,011 | 51,952 | +2,941 | 0.64 | 0.51 | -0.12 | buy |
| 111 Capital | 0 | 2,770 | +2,770 | 0.00 | 0.05 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 2,675 | +2,675 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,545 | 38,045 | +2,500 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 18,200 | 20,700 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 666,542 | 668,999 | +2,457 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Wealth, LLC | 10,535 | 12,935 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,405 | 4,603 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,134 | +2,134 | 0.00 | 0.11 | +0.11 | buy |
| Prosperitas Financial LLC | 0 | 2,091 | +2,091 | 0.00 | 0.07 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,252 | 23,252 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 57,638 | 59,460 | +1,822 | 1.04 | 0.85 | -0.19 | buy |
| Asset Allocation Strategies LLC | 21,835 | 23,623 | +1,788 | 0.41 | 0.37 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 5,188 | 6,947 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 12,830 | 14,578 | +1,748 | 0.44 | 0.41 | -0.03 | buy |
| MetLife Investment Management, LLC | 36,807 | 38,547 | +1,740 | 0.02 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 2,031 | 3,771 | +1,740 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 10,320 | 12,045 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 199,723 | 201,391 | +1,668 | 1.97 | 1.62 | -0.35 | buy |
| Fulcrum Asset Management LLP | 0 | 1,568 | +1,568 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,748 | 3,192 | +1,444 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,929 | 5,355 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,114 | 19,520 | +1,406 | 0.02 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 57,713 | 59,053 | +1,340 | 0.14 | 0.11 | -0.03 | buy |