| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 819,715 | +819,715 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 802,618 | 1,575,921 | +773,303 | 0.08 | 0.15 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 649,919 | +649,919 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 678,608 | 1,099,446 | +420,838 | 0.36 | 0.66 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,310,704 | 4,714,748 | +404,044 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 661,731 | 1,040,508 | +378,777 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 313,854 | +313,854 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 240,796 | +240,796 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,079 | 225,365 | +199,286 | 0.00 | 0.02 | +0.01 | buy |
| Azora Capital LP | 0 | 159,253 | +159,253 | 0.00 | 1.10 | +1.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,683 | 309,741 | +136,058 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 412,419 | 536,051 | +123,632 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 590,472 | 713,599 | +123,127 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 14,103 | 128,838 | +114,735 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 272,800 | 387,307 | +114,507 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 38,594 | 151,562 | +112,968 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 110,484 | +110,484 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,484 | 262,083 | +108,599 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,092,238 | 1,194,168 | +101,930 | 0.32 | 0.36 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,425 | +95,425 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 89,941 | +89,941 | 0.00 | 0.10 | +0.10 | buy |
| Copeland Capital Management, LLC | 6,701 | 92,536 | +85,835 | 0.02 | 0.31 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,380,925 | 1,463,980 | +83,055 | 0.06 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 71,587 | 149,094 | +77,507 | 0.02 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 73,492 | +73,492 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 73,035 | 138,097 | +65,062 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 60,654 | +60,654 | 0.00 | 0.26 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,630 | 87,108 | +54,478 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 187,831 | 239,937 | +52,106 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 46,903 | +46,903 | 0.00 | 0.14 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 447,828 | 490,500 | +42,672 | 0.23 | 0.25 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 0 | 41,032 | +41,032 | 0.00 | 0.67 | +0.67 | buy |
| Informed Momentum Co LLC | 0 | 34,140 | +34,140 | 0.00 | 0.50 | +0.50 | buy |
| Arax Advisory Partners | 967 | 32,678 | +31,711 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,124,281 | 1,150,553 | +26,272 | 0.04 | 0.04 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 23,897 | +23,897 | 0.00 | 6.30 | +6.30 | buy |
| Schonfeld Strategic Advisors LLC | 3,963 | 23,842 | +19,879 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 986,029 | 1,004,676 | +18,647 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,998 | 221,422 | +17,424 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,076 | 201,073 | +16,997 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 15,862 | +15,862 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,604 | +13,604 | 0.00 | 0.19 | +0.19 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 12,302 | +12,302 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 11,932 | +11,932 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,694 | 115,493 | +10,799 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 195,090 | 204,782 | +9,692 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 380 | 9,946 | +9,566 | 0.02 | 0.63 | +0.60 | buy |
| Genus Capital Management Inc. | 0 | 9,400 | +9,400 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 2,991 | 12,232 | +9,241 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,499 | 159,375 | +7,876 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,472 | 9,057 | +7,585 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 45,761 | 53,245 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,632 | 85,961 | +7,329 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 57,523 | 64,822 | +7,299 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,885 | 122,058 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,376 | 334,489 | +7,113 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,444 | 337,033 | +6,589 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 211,555 | 217,161 | +5,606 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,785 | 13,301 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,187 | 205,633 | +5,446 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 286,702 | 291,851 | +5,149 | 0.06 | 0.07 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 5,046 | +5,046 | 0.00 | 0.38 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,849 | +4,849 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 58,395 | 63,201 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 19,798 | 24,488 | +4,690 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,136 | 438,787 | +4,651 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,734 | 154,335 | +4,601 | 0.01 | 0.01 | +0.00 | buy |
| JCSD Capital, LLC | 10,000 | 14,600 | +4,600 | 2.09 | 3.57 | +1.48 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,154 | 18,608 | +4,454 | 0.04 | 0.05 | +0.01 | buy |
| Fieldview Capital Management, LLC | 23,513 | 27,937 | +4,424 | 0.92 | 1.31 | +0.39 | buy |
| Squarepoint Ops LLC | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,064 | 7,044 | +3,980 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,144 | 649,919 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,012 | 5,750 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,502 | 15,877 | +3,375 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 15,467 | 18,713 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,004 | +3,004 | 0.00 | 0.03 | +0.03 | buy |
| denkapparat Operations GmbH | 0 | 2,936 | +2,936 | 0.00 | 0.16 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,390 | 59,321 | +2,931 | 0.13 | 0.15 | +0.01 | buy |
| DRW Securities, LLC | 2,002 | 4,852 | +2,850 | 0.01 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,750 | 32,550 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 2,738 | +2,738 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 2,777 | 5,465 | +2,688 | 0.09 | 0.15 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,101 | 11,631 | +2,530 | 0.10 | 0.13 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,051 | 23,542 | +2,491 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 3,660 | 6,076 | +2,416 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,399 | 6,431 | +2,032 | 0.10 | 0.18 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,991 | +1,991 | 0.00 | 0.09 | +0.09 | buy |
| EP Wealth Advisors, LLC | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,354 | 13,158 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,969 | 3,649 | +1,680 | 0.02 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,662 | +1,662 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,239 | 19,861 | +1,622 | 0.00 | 0.00 | +0.00 | buy |