| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 3,209,946 | +3,209,946 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 2,508,739 | +2,508,739 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,490 | 2,173,520 | +2,160,030 | 0.00 | 0.03 | +0.03 | buy |
| Webs Creek Capital Management LP | 0 | 2,104,940 | +2,104,940 | 0.00 | 6.62 | +6.62 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,983,643 | +1,983,643 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 0 | 1,834,289 | +1,834,289 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 11,490,854 | 13,173,130 | +1,682,276 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 1,618,000 | +1,618,000 | 0.00 | 0.95 | +0.95 | buy |
| UBS Group AG | 2,359,972 | 3,842,286 | +1,482,314 | 0.01 | 0.01 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 1,462,748 | +1,462,748 | 0.00 | 4.69 | +4.69 | buy |
| BANK OF AMERICA CORP /DE/ | 526,613 | 1,601,352 | +1,074,739 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 991,100 | +991,100 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 653,256 | 1,623,287 | +970,031 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,924 | 924,636 | +891,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,554 | 897,425 | +848,871 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 763,558 | +763,558 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 279,807 | 906,814 | +627,007 | 0.01 | 0.03 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 162,440 | 762,310 | +599,870 | 0.26 | 1.36 | +1.09 | buy |
| Jump Financial, LLC | 0 | 509,860 | +509,860 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,502,480 | 1,966,804 | +464,324 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,358,027 | 3,817,473 | +459,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,536 | 498,757 | +432,221 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 395,772 | +395,772 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 903,662 | 1,273,572 | +369,910 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 358,167 | +358,167 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 26,044 | 324,209 | +298,165 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 772,838 | 1,056,308 | +283,470 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 280,439 | +280,439 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 274,788 | +274,788 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 254,793 | +254,793 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 0 | 231,200 | +231,200 | 0.00 | 1.58 | +1.58 | buy |
| Assenagon Asset Management S.A. | 0 | 210,815 | +210,815 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,142 | 2,066,553 | +202,411 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,348 | 373,417 | +202,069 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 183,871 | +183,871 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 182,657 | +182,657 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,805,363 | 1,987,887 | +182,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,537 | 215,833 | +179,296 | 0.02 | 0.14 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 154,921 | +154,921 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 148,855 | +148,855 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,768 | 236,412 | +146,644 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,101 | 148,910 | +128,809 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 116,693 | +116,693 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,935 | +96,935 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713,388 | 808,922 | +95,534 | 0.07 | 0.09 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 87,173 | +87,173 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 142,416 | 225,855 | +83,439 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 82,414 | +82,414 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 54,938 | +54,938 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 97,279 | 152,010 | +54,731 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,102 | +52,102 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 84,281 | 128,914 | +44,633 | 0.05 | 0.12 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,753 | 763,558 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,865 | 53,340 | +41,475 | 0.02 | 0.10 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 0 | 40,009 | +40,009 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 130,000 | 170,000 | +40,000 | 1.46 | 2.13 | +0.67 | buy |
| Quadrature Capital Ltd | 0 | 39,512 | +39,512 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 428,502 | 467,494 | +38,992 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,978 | +36,978 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 35,628 | +35,628 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 83,760 | 119,219 | +35,459 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,510 | +34,510 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 34,370 | +34,370 | 0.00 | 0.13 | +0.13 | buy |
| HITE Hedge Asset Management LLC | 0 | 31,651 | +31,651 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,916 | 88,434 | +30,518 | 0.05 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,536 | +29,536 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 29,197 | +29,197 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,916 | 134,682 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,400 | +24,400 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,882 | +22,882 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,580 | 94,680 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 19,346 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,797 | +17,797 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 17,661 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,497 | 91,110 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,754 | +16,754 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,588 | +16,588 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 16,329 | +16,329 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,623 | +14,623 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,715 | 30,614 | +13,899 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,534 | 17,184 | +13,650 | 0.01 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,508 | +12,508 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 12,097 | +12,097 | 0.00 | 0.31 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,493 | 22,535 | +11,042 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,240 | 56,949 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,634 | 14,331 | +10,697 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 33,520 | 43,265 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,275 | 78,698 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 58 | 9,453 | +9,395 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 60,932 | 68,291 | +7,359 | 0.23 | 0.28 | +0.05 | buy |
| MetLife Investment Management, LLC | 41,746 | 48,810 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,390 | 24,078 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,850 | 29,150 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |