| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 963,436 | 1,757,991 | +794,555 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 448,006 | 929,548 | +481,542 | 0.17 | 0.32 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 509,876 | 841,421 | +331,545 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 80,056 | 251,760 | +171,704 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,223 | 351,149 | +166,926 | 0.02 | 0.03 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 95,717 | 251,047 | +155,330 | 1.30 | 2.87 | +1.57 | buy |
| JPMORGAN CHASE & CO | 214,550 | 298,255 | +83,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 74,607 | +74,607 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 58,320 | 131,745 | +73,425 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 99,542 | 151,650 | +52,108 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,902 | 53,339 | +49,437 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,565,354 | 1,612,098 | +46,744 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,150 | 97,283 | +41,133 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 255,251 | 290,014 | +34,763 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,753 | 135,590 | +32,837 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,413 | 55,795 | +32,382 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 116,309 | 144,978 | +28,669 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,623 | +28,623 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,591 | 36,837 | +25,246 | 0.03 | 0.09 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 23,011 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 413,271 | 432,628 | +19,357 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,695 | 21,841 | +19,146 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,343 | +17,343 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,631 | 172,424 | +15,793 | 0.07 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,797 | 40,048 | +14,251 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,759 | 42,317 | +13,558 | 0.19 | 0.32 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,317 | 28,783 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,098 | 26,313 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,992 | 26,868 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,529 | 43,069 | +12,540 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,574 | 19,044 | +12,470 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,177 | 139,158 | +11,981 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,166 | 45,946 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,677 | 16,388 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,973 | 55,306 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,104 | 51,182 | +9,078 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 141,097 | 149,997 | +8,900 | 0.16 | 0.21 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,554 | +8,554 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,820 | 548,682 | +7,862 | 0.04 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,179 | 12,882 | +7,703 | 0.03 | 0.07 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 0 | 7,487 | +7,487 | 0.00 | 0.44 | +0.44 | buy |
| Quantbot Technologies LP | 0 | 7,262 | +7,262 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 10,956 | 18,007 | +7,051 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 153,714 | 160,572 | +6,858 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,551 | 37,327 | +5,776 | 0.08 | 0.09 | +0.01 | buy |
| Arax Advisory Partners | 0 | 5,756 | +5,756 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,634 | +5,634 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 5,630 | +5,630 | 0.00 | 0.71 | +0.71 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 5,545 | +5,545 | 0.00 | 0.17 | +0.17 | buy |
| Horizon Investments, LLC | 17,077 | 21,795 | +4,718 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 4,712 | +4,712 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,377 | 6,648 | +4,271 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 4,176 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,117 | 42,280 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,145 | +4,145 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 62,590 | 66,674 | +4,084 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 0 | 3,851 | +3,851 | 0.00 | 0.05 | +0.05 | buy |
| Triumph Capital Management | 0 | 3,851 | +3,851 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,759 | 1,013,476 | +3,717 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 72,080 | 75,580 | +3,500 | 0.27 | 0.23 | -0.04 | buy |
| Independent Advisor Alliance | 0 | 3,270 | +3,270 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 56,235 | 59,505 | +3,270 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,220 | +3,220 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 3,080 | +3,080 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 11,516 | 14,394 | +2,878 | 0.14 | 0.12 | -0.03 | buy |
| Nicholas Investment Partners, LP | 126,834 | 129,492 | +2,658 | 1.16 | 1.00 | -0.17 | buy |
| JENNISON ASSOCIATES LLC | 8,522 | 11,132 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,591 | 19,063 | +2,472 | 0.05 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,396 | +2,396 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,387 | +2,387 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,200 | 19,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,091 | 11,321 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.03 | +0.03 | buy |
| Arista Wealth Management, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,228 | 8,223 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 97,985 | 99,958 | +1,973 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,049 | 38,016 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 9,809 | 11,507 | +1,698 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,074 | 23,728 | +1,654 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,472 | 7,126 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 3,129 | 4,660 | +1,531 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,477 | +1,477 | 0.00 | 0.07 | +0.07 | buy |
| GK Wealth Management LLC | 5,158 | 6,574 | +1,416 | 0.53 | 0.49 | -0.04 | buy |
| CWA Asset Management Group, LLC | 12,982 | 14,298 | +1,316 | 0.06 | 0.05 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 8,168 | 9,412 | +1,244 | 0.23 | 0.25 | +0.02 | buy |
| Blueshift Asset Management, LLC | 3,810 | 5,049 | +1,239 | 0.12 | 0.16 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,763 | 5,995 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 112 | 1,325 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 4,938 | 6,130 | +1,192 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,783 | 64,954 | +1,171 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,694 | 31,848 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 1,149 | +999 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,632 | 12,593 | +961 | 0.08 | 0.11 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 200,491 | 201,451 | +960 | 0.09 | 0.08 | -0.01 | buy |