| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 50,000 | 402,123 | +352,123 | 0.28 | 1.79 | +1.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 240,502 | +240,502 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 232,275 | +232,275 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 162,519 | +162,519 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 68,839 | 218,962 | +150,123 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,623,706 | 1,718,599 | +94,893 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,133 | +91,133 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,960,596 | 2,044,194 | +83,598 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 73,313 | +73,313 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,617 | 78,237 | +60,620 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,378 | +56,378 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,860 | +54,860 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,498 | 1,137,719 | +46,221 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,107 | 68,222 | +46,115 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,768 | +45,768 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,209 | +42,209 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 220,798 | 260,028 | +39,230 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,069 | 151,555 | +32,486 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,835 | +31,835 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 28,039 | +28,039 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,649 | +23,649 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,912 | +19,912 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 35,364 | 54,913 | +19,549 | 0.22 | 0.28 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,185,695 | 2,204,982 | +19,287 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 151,484 | 168,476 | +16,992 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,575 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,793 | +14,793 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 14,366 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,144 | +12,144 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,073 | +12,073 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,028 | +12,028 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 288 | 11,895 | +11,607 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 7,833 | 18,811 | +10,978 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,468 | 22,518 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 28,558 | 38,558 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,560 | 142,290 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,471 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,902 | 45,235 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,219 | +8,219 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,181 | 258,055 | +7,874 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,159 | +7,159 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,698 | 36,698 | +7,000 | 0.01 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 6,400 | +6,400 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,842 | 41,227 | +6,385 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,219 | +6,219 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 4,443 | 10,536 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,961 | +5,961 | 0.00 | 0.37 | +0.37 | buy |
| State of Tennessee, Department of Treasury | 21,544 | 27,266 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,584 | 115,046 | +5,462 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 5,395 | +5,395 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,901 | 14,113 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,012 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,661 | +4,661 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 166,247 | 170,734 | +4,487 | 0.15 | 0.13 | -0.02 | buy |
| CITIGROUP INC | 66,736 | 71,188 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,295 | 230,453 | +4,158 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,320 | 41,982 | +3,662 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,386 | 20,761 | +3,375 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,583 | +2,583 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 53 | 2,165 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,276 | 16,276 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,999 | 38,971 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 41 | 1,985 | +1,944 | 0.00 | 0.02 | +0.02 | buy |
| Wealthstar Advisors, LLC | 8,204 | 10,032 | +1,828 | 0.18 | 0.20 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,397 | 4,026 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,401 | 10,958 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,170 | 8,642 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,949 | 28,239 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,205 | 11,440 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,724 | 5,771 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,628 | 7,656 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,725 | 13,527 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 8,653 | 9,447 | +794 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,001 | 10,569 | +568 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,702 | 25,267 | +565 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 374 | 705 | +331 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,708 | 8,033 | +325 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 102,259 | 102,549 | +290 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,992 | 34,235 | +243 | 0.11 | 0.11 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 76 | 283 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,916 | 17,082 | +166 | 0.04 | 0.03 | -0.00 | buy |
| XPONANCE, INC. | 4,937 | 5,097 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 8,379 | 8,446 | +67 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 7,791 | 7,848 | +57 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 7,942 | 7,996 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |