| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 0 | 1,323,072 | +1,323,072 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,218,990 | +1,218,990 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,123,272 | 2,045,531 | +922,259 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,100,789 | 2,918,742 | +817,953 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,405 | 850,538 | +707,133 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,501 | 728,483 | +694,982 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,985,515 | 3,628,749 | +643,234 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,128,414 | 17,711,761 | +583,347 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 495,184 | +495,184 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 105,706 | 569,308 | +463,602 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 102,197 | 518,220 | +416,023 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 366,440 | +366,440 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,234 | 508,631 | +342,397 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 325,822 | +325,822 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 74,044 | 385,493 | +311,449 | 0.04 | 0.21 | +0.18 | buy |
| FMR LLC | 321,715 | 554,634 | +232,919 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,686 | 225,170 | +211,484 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 186,242 | +186,242 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 181,994 | +181,994 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 181,818 | +181,818 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 365,031 | 546,120 | +181,089 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 171,189 | +171,189 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,300 | 180,000 | +158,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 157,787 | +157,787 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 153,553 | +153,553 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 21,162,512 | 21,313,865 | +151,353 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 148,257 | +148,257 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 680,707 | 817,403 | +136,696 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,572 | 3,771,542 | +133,970 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 940,773 | 1,072,695 | +131,922 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 932,635 | 1,054,975 | +122,340 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 233,597 | 351,233 | +117,636 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,843 | 501,354 | +107,511 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,905 | +106,905 | 0.00 | 0.09 | +0.09 | buy |
| Range Financial Group LLC | 0 | 106,385 | +106,385 | 0.00 | 0.43 | +0.43 | buy |
| SCOTIA CAPITAL INC. | 20,931 | 122,942 | +102,011 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,129 | 178,443 | +101,314 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 98,631 | +98,631 | 0.00 | 0.75 | +0.75 | buy |
| Harvest Fund Management Co., Ltd | 0 | 94,707 | +94,707 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 807,414 | 901,455 | +94,041 | 0.01 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 104,228 | 187,201 | +82,973 | 0.09 | 0.24 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,173 | +77,173 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 74,998 | +74,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,051 | 470,488 | +72,437 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 71,051 | +71,051 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Quantitative Investments LLC | 0 | 65,680 | +65,680 | 0.00 | 0.29 | +0.29 | buy |
| Semanteon Capital Management, LP | 0 | 62,711 | +62,711 | 0.00 | 0.31 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 60,390 | +60,390 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 59,270 | +59,270 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 867,971 | 920,971 | +53,000 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 52,402 | +52,402 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 48,543 | +48,543 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 46,665 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 90,300 | 135,760 | +45,460 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 175,700 | 221,100 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,167 | 68,934 | +44,767 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 169 | 44,797 | +44,628 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 93,970 | 135,359 | +41,389 | 0.01 | 0.02 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 38,322 | +38,322 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 0 | 38,066 | +38,066 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,669 | +37,669 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 77,490 | 112,411 | +34,921 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 76 | 32,931 | +32,855 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 968,031 | 999,475 | +31,444 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 30,935 | +30,935 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 30,814 | +30,814 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,720 | 52,958 | +30,238 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 29,865 | +29,865 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 29,733 | +29,733 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 29,538 | +29,538 | 0.00 | 0.14 | +0.14 | buy |
| Penbrook Management LLC | 0 | 29,125 | +29,125 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 845,832 | 874,305 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,259 | 65,697 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 27,342 | +27,342 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,283 | 40,929 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 169,049 | 195,309 | +26,260 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 26,229 | 51,251 | +25,022 | 0.08 | 0.21 | +0.13 | buy |
| XTX Topco Ltd | 0 | 25,021 | +25,021 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 127 | 21,503 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,183 | 36,441 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 49,398 | 70,393 | +20,995 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,705 | +20,705 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 35,277 | 55,932 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,972 | 65,508 | +20,536 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 119,248 | 139,725 | +20,477 | 0.03 | 0.05 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 20,232 | +20,232 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 768,373 | 788,203 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,814 | 25,514 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 0 | 19,500 | +19,500 | 0.00 | 0.15 | +0.15 | buy |
| PARK CIRCLE Co | 185,000 | 204,185 | +19,185 | 1.22 | 1.65 | +0.43 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 18,950 | +18,950 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 10,830 | 28,413 | +17,583 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 17,244 | +17,244 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,061 | +17,061 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 15,410 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,348 | 32,380 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,702 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,683 | +13,683 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 148,772 | 162,371 | +13,599 | 0.01 | 0.01 | +0.00 | buy |