| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 256,289 | 4,974,820 | +4,718,531 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,515,494 | 19,771,974 | +4,256,480 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 22,120,298 | 26,236,784 | +4,116,486 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,151,852 | 7,004,091 | +2,852,239 | 0.05 | 0.09 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 41,955 | 2,589,253 | +2,547,298 | 0.01 | 0.40 | +0.39 | buy |
| Point72 Asset Management, L.P. | 0 | 2,526,879 | +2,526,879 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 306,408 | 2,467,026 | +2,160,618 | 0.00 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,085,663 | 2,634,104 | +1,548,441 | 0.29 | 0.66 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,504,258 | +1,504,258 | 0.00 | 0.35 | +0.35 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,227,206 | +1,227,206 | 0.00 | 7.16 | +7.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,187,476 | +1,187,476 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 701,056 | 1,886,828 | +1,185,772 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 866,769 | +866,769 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,900 | 804,111 | +746,211 | 0.00 | 0.02 | +0.02 | buy |
| North Reef Capital Management LP | 11,475,000 | 12,200,000 | +725,000 | 8.38 | 8.84 | +0.46 | buy |
| Duquesne Family Office LLC | 0 | 619,700 | +619,700 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 4,959,739 | 5,511,008 | +551,269 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 531,679 | 1,050,085 | +518,406 | 0.00 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 504,416 | +504,416 | 0.00 | 5.90 | +5.90 | buy |
| Rafferty Asset Management, LLC | 907,630 | 1,412,007 | +504,377 | 0.05 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 502,056 | +502,056 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,939 | 517,625 | +442,686 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 166,312 | 606,875 | +440,563 | 0.00 | 0.01 | +0.01 | buy |
| Ategra Capital Management, LLC | 188,943 | 618,637 | +429,694 | 2.55 | 6.99 | +4.44 | buy |
| Engineers Gate Manager LP | 144,758 | 512,369 | +367,611 | 0.05 | 0.16 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 301,383 | 622,481 | +321,098 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 308,248 | +308,248 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,824 | 316,955 | +306,131 | 0.01 | 0.28 | +0.27 | buy |
| CITIGROUP INC | 663,014 | 948,122 | +285,108 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 98,786 | 355,876 | +257,090 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 41,920 | 273,693 | +231,773 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 23,776 | 243,024 | +219,248 | 0.05 | 0.41 | +0.37 | buy |
| Jefferies Financial Group Inc. | 29,065 | 230,739 | +201,674 | 0.01 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 95,910 | 293,290 | +197,380 | 0.03 | 0.09 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 226,208 | 420,749 | +194,541 | 0.04 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 65,825 | 242,193 | +176,368 | 0.02 | 0.08 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 171,833 | +171,833 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 80,023 | 236,538 | +156,515 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 153,312 | +153,312 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,042 | 385,548 | +145,506 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 371,412 | 515,278 | +143,866 | 0.37 | 0.49 | +0.12 | buy |
| Oak Thistle LLC | 0 | 139,007 | +139,007 | 0.00 | 0.70 | +0.70 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 307,339 | 437,148 | +129,809 | 0.10 | 0.15 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 159,420 | 285,301 | +125,881 | 0.02 | 0.04 | +0.02 | buy |
| Bayview Asset Management, LLC | 52,130 | 167,000 | +114,870 | 0.48 | 1.45 | +0.96 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 111,367 | +111,367 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 507,947 | 616,641 | +108,694 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 106,416 | +106,416 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 59,000 | 163,397 | +104,397 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 495,113 | 599,471 | +104,358 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 767,735 | 868,094 | +100,359 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,481 | 114,869 | +99,388 | 0.03 | 0.19 | +0.16 | buy |
| AlphaQuest LLC | 68,940 | 161,046 | +92,106 | 0.15 | 0.22 | +0.08 | buy |
| MACQUARIE GROUP LTD | 0 | 90,400 | +90,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 444,399 | 534,182 | +89,783 | 0.23 | 0.22 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 88,153 | +88,153 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 17,282 | 100,260 | +82,978 | 0.05 | 0.29 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 2,615,284 | 2,695,539 | +80,255 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 76,898 | +76,898 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 72,487 | +72,487 | 0.00 | 0.25 | +0.25 | buy |
| MAVERICK CAPITAL LTD | 0 | 68,444 | +68,444 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 68,400 | +68,400 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,119,017 | 1,185,035 | +66,018 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,285,527 | 9,346,924 | +61,397 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,275 | 122,425 | +61,150 | 0.07 | 0.14 | +0.08 | buy |
| NORGES BANK | 6,624,487 | 6,683,902 | +59,415 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,608 | 105,866 | +59,258 | 0.06 | 0.07 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 55,404 | +55,404 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 53,257 | +53,257 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 226,107 | 277,967 | +51,860 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 51,263 | +51,263 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,028,306 | 1,076,483 | +48,177 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 44,468 | 91,620 | +47,152 | 0.02 | 0.04 | +0.02 | buy |
| Crestline Management, LP | 0 | 44,509 | +44,509 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 42,922 | +42,922 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 422,720 | 465,513 | +42,793 | 0.88 | 0.94 | +0.06 | buy |
| CWM, LLC | 58,107 | 99,157 | +41,050 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 40,166 | +40,166 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 14,025,838 | 14,063,949 | +38,111 | 0.48 | 0.47 | -0.02 | buy |
| Fisher Asset Management, LLC | 204,745 | 242,684 | +37,939 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 37,800 | +37,800 | 0.00 | 0.09 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 35,700 | +35,700 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 79,050 | 114,529 | +35,479 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 14,016 | 47,724 | +33,708 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 32,195 | +32,195 | 0.00 | 0.19 | +0.19 | buy |
| Graham Capital Management, L.P. | 0 | 29,896 | +29,896 | 0.00 | 0.02 | +0.02 | buy |
| Allen Capital Group, LLC | 23,031 | 52,612 | +29,581 | 0.05 | 0.10 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 28,917 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 416,188 | 444,083 | +27,895 | 0.10 | 0.09 | -0.01 | buy |
| Cullen Capital Management, LLC | 51,857 | 79,490 | +27,633 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 620,868 | 647,468 | +26,600 | 2.22 | 2.02 | -0.20 | buy |
| IEQ CAPITAL, LLC | 0 | 25,688 | +25,688 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 25,608 | +25,608 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.31 | +0.31 | buy |
| Handelsbanken Fonder AB | 108,319 | 133,119 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 276,102 | 299,441 | +23,339 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,220 | 33,423 | +23,203 | 0.01 | 0.03 | +0.02 | buy |
| Duncan Williams Asset Management, LLC | 347,562 | 370,615 | +23,053 | 4.62 | 3.17 | -1.45 | buy |
| Argent Trust Co | 0 | 22,605 | +22,605 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,492 | +22,492 | 0.00 | 0.01 | +0.01 | buy |