| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,500,000 | +5,500,000 | 0.34 | 0.34 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,559 | 947,894 | +928,335 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,036 | 1,221,647 | +698,611 | 0.01 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 264,862 | 915,697 | +650,835 | 2.17 | 2.17 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,885 | 495,819 | +477,934 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 327,776 | +327,776 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,797 | 259,378 | +257,581 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 432,620 | 651,035 | +218,415 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 204,662 | +204,662 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 96,938 | 258,766 | +161,828 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,070 | 1,070,327 | +139,257 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 486,757 | 611,107 | +124,350 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,112,516 | 1,233,830 | +121,314 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 139,915 | 258,061 | +118,146 | 0.17 | 0.20 | +0.02 | buy |
| MORGAN STANLEY | 589,875 | 693,731 | +103,856 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,082 | 389,725 | +102,643 | 0.01 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 355,909 | 452,702 | +96,793 | 0.84 | 0.65 | -0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 91,096 | +91,096 | 0.00 | 0.38 | +0.38 | buy |
| Corient Private Wealth LLC | 0 | 90,711 | +90,711 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,522 | 115,996 | +67,474 | 0.07 | 0.11 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 65,441 | +65,441 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 28,195 | 92,819 | +64,624 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,448 | +61,448 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,136 | 165,634 | +60,498 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 162,392 | 221,469 | +59,077 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,918 | +57,918 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 54,593 | +54,593 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,041 | +54,041 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,513 | 198,811 | +50,298 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,866 | 77,978 | +50,112 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,856 | +49,856 | 0.00 | 0.08 | +0.08 | buy |
| Blueshift Asset Management, LLC | 0 | 49,815 | +49,815 | 0.00 | 0.39 | +0.39 | buy |
| XTX Topco Ltd | 16,264 | 62,826 | +46,562 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20 | 44,892 | +44,872 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 213,646 | 258,413 | +44,767 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,855 | 597,663 | +38,808 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 67,350 | 100,768 | +33,418 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 32,492 | +32,492 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 104,683 | 136,857 | +32,174 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,410 | 72,319 | +31,909 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,498 | 54,456 | +30,958 | 0.05 | 0.12 | +0.08 | buy |
| FIFTH THIRD BANCORP | 356 | 30,880 | +30,524 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 30,069 | +30,069 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 29,207 | +29,207 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 24,779 | +24,779 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,254 | +23,254 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 190,012 | 210,087 | +20,075 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,768 | 32,825 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,181 | 41,246 | +18,065 | 0.02 | 0.01 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 124,750 | 142,550 | +17,800 | 0.15 | 0.10 | -0.05 | buy |
| Brooklyn Investment Group | 0 | 17,674 | +17,674 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,955,031 | 6,972,080 | +17,049 | 0.01 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 0 | 15,876 | +15,876 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 14,440 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,368 | +14,368 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 39,165 | 52,269 | +13,104 | 0.12 | 0.14 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 12,655 | +12,655 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 8 | 12,656 | +12,648 | 0.00 | 0.21 | +0.21 | buy |
| Elo Mutual Pension Insurance Co | 15,943 | 28,554 | +12,611 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 12,068 | +12,068 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,998 | 53,043 | +12,045 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 343 | 12,240 | +11,897 | 0.00 | 0.06 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,924 | +10,924 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,223 | 23,092 | +9,869 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 10,383 | 20,208 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 35,235 | 44,178 | +8,943 | 0.11 | 0.08 | -0.03 | buy |
| CITIGROUP INC | 15,535 | 24,025 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,937 | +7,937 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,196 | 17,252 | +7,056 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 981,800 | 988,400 | +6,600 | 0.09 | 0.05 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102 | 6,590 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,143 | 14,398 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,893 | 36,627 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,487 | 1,086,715 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,751 | 72,814 | +5,063 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,386 | 77,013 | +4,627 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 52,891 | 56,978 | +4,087 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,736 | 12,408 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,559 | 25,081 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 5,027 | 8,497 | +3,470 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,210 | 48,038 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 16,890 | 19,600 | +2,710 | 0.16 | 0.13 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,710 | 19,985 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 14,359 | 16,597 | +2,238 | 0.08 | 0.05 | -0.03 | buy |
| RHUMBLINE ADVISERS | 119,748 | 121,574 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,598 | 45,372 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 9,931 | 11,579 | +1,648 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,505 | 8,135 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,753 | 8,305 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,332 | 2,739 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,282 | 3,592 | +1,310 | 0.00 | 0.00 | +0.00 | buy |