| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 0 | 3,394,400 | +3,394,400 | 0.00 | 5.33 | +5.33 | buy |
| JPMORGAN CHASE & CO | 1,655,990 | 4,279,975 | +2,623,985 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,177,581 | 11,636,534 | +2,458,953 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,433,473 | 5,460,759 | +2,027,286 | 0.07 | 0.12 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,000,215 | +2,000,215 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 46,611 | 1,455,180 | +1,408,569 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 5,500,000 | 6,871,661 | +1,371,661 | 0.17 | 0.24 | +0.07 | buy |
| MORGAN STANLEY | 2,973,061 | 3,960,180 | +987,119 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,387,165 | 4,260,295 | +873,130 | 0.41 | 0.56 | +0.15 | buy |
| FMR LLC | 307,385 | 1,135,763 | +828,378 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 0 | 749,921 | +749,921 | 0.00 | 0.86 | +0.86 | buy |
| Ratan Capital Management LP | 139,443 | 688,958 | +549,515 | 1.13 | 5.87 | +4.74 | buy |
| Interval Partners, LP | 351,325 | 872,393 | +521,068 | 0.15 | 0.50 | +0.34 | buy |
| WASATCH ADVISORS LP | 3,057,215 | 3,550,632 | +493,417 | 0.21 | 0.26 | +0.05 | buy |
| AltraVue Capital, LLC | 816,880 | 1,289,220 | +472,340 | 1.04 | 1.94 | +0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,720,454 | 2,186,174 | +465,720 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,113,900 | 1,567,400 | +453,500 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 216,000 | 638,903 | +422,903 | 0.02 | 0.07 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 410,404 | +410,404 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,356,092 | 1,734,570 | +378,478 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,438,895 | 2,809,837 | +370,942 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 74,053 | 336,501 | +262,448 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,507 | 723,315 | +261,808 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 579,253 | 840,400 | +261,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,585 | 270,542 | +251,957 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 234,133 | +234,133 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 2,668,071 | 2,901,725 | +233,654 | 0.22 | 0.26 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 363,134 | 593,209 | +230,075 | 1.33 | 2.49 | +1.15 | buy |
| FIL Ltd | 234,338 | 455,445 | +221,107 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 516,916 | 715,388 | +198,472 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,050,139 | 1,226,249 | +176,110 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,757,235 | 1,922,792 | +165,557 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 460,084 | 623,366 | +163,282 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 378,600 | 528,400 | +149,800 | 0.43 | 0.64 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,303 | 235,781 | +149,478 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 14,400 | 162,200 | +147,800 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 164,212 | 303,632 | +139,420 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 97,610 | 232,258 | +134,648 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 351,172 | 478,021 | +126,849 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 64,532 | 191,063 | +126,531 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 266,599 | 392,146 | +125,547 | 0.21 | 0.60 | +0.39 | buy |
| Russell Investments Group, Ltd. | 1,000,437 | 1,125,590 | +125,153 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 389,244 | 501,291 | +112,047 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,364 | 329,026 | +111,662 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,981 | 378,180 | +108,199 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 196,549 | 304,484 | +107,935 | 0.30 | 0.52 | +0.21 | buy |
| BARCLAYS PLC | 73,934 | 175,703 | +101,769 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,519 | 1,850,815 | +92,296 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 161,720 | 248,767 | +87,047 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,140 | +75,140 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 557,727 | 624,448 | +66,721 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 451,224 | 514,157 | +62,933 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 57,000 | 119,253 | +62,253 | 0.08 | 0.17 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,862 | 184,377 | +58,515 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 53,724 | +53,724 | 0.00 | 0.10 | +0.10 | buy |
| Summit Global Investments | 0 | 46,749 | +46,749 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 12,752 | 59,069 | +46,317 | 0.05 | 0.27 | +0.23 | buy |
| BWCP, LP | 346,314 | 391,943 | +45,629 | 1.33 | 1.69 | +0.36 | buy |
| Bank of New York Mellon Corp | 358,035 | 403,224 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 73,067 | 112,067 | +39,000 | 0.53 | 1.10 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,029 | +36,029 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,831,862 | 2,867,146 | +35,284 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 33,591 | +33,591 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,564 | +33,564 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 11,539 | 44,826 | +33,287 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 11,548 | 36,641 | +25,093 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,711 | 98,769 | +25,058 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,615 | 25,928 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 12,796 | 36,105 | +23,309 | 0.12 | 0.25 | +0.13 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,961 | +21,961 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 209,700 | 231,500 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,531 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,748 | 87,609 | +18,861 | 0.06 | 0.17 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,113 | 711,467 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,837 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 125,369 | 141,600 | +16,231 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,054 | 118,587 | +15,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,753 | 99,922 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,668 | +14,668 | 0.00 | 0.02 | +0.02 | buy |
| Kendall Capital Management | 0 | 13,470 | +13,470 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 46,252 | 59,577 | +13,325 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 666,746 | 679,680 | +12,934 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 12,690 | +12,690 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,838 | 20,411 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,209 | 36,293 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,764,922 | 5,775,882 | +10,960 | 0.15 | 0.16 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,581 | 66,362 | +8,781 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 25,162 | 32,353 | +7,191 | 0.06 | 0.08 | +0.02 | buy |
| Procyon Advisors, LLC | 15,876 | 22,540 | +6,664 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,370 | 26,520 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,158 | 32,836 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 14,354 | 18,925 | +4,571 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 134,400 | 138,700 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 3,947 | +3,947 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 13,203 | 16,923 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,524 | 21,833 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,039 | 14,066 | +3,027 | 0.00 | 0.00 | +0.00 | buy |