| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,952,840 | 4,729,537 | +2,776,697 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,148,126 | 3,167,748 | +1,019,622 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 719,529 | +719,529 | 0.00 | 2.89 | +2.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,028 | 785,131 | +370,103 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 290,793 | 644,120 | +353,327 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 148,941 | 495,962 | +347,021 | 0.22 | 0.77 | +0.55 | buy |
| Atlas FRM LLC | 0 | 325,000 | +325,000 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 66,630 | 348,989 | +282,359 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,243,576 | 1,522,859 | +279,283 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 234,309 | +234,309 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 929,567 | 1,161,627 | +232,060 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 597,589 | 813,818 | +216,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 398,402 | 579,433 | +181,031 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,995 | +138,995 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 225,371 | 362,071 | +136,700 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 133,526 | +133,526 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 301,463 | 432,035 | +130,572 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 38,768 | 163,595 | +124,827 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 99,845 | +99,845 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,144,852 | 1,234,041 | +89,189 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,479,158 | 3,563,724 | +84,566 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 809,987 | 892,713 | +82,726 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 80,400 | +80,400 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,388 | 433,234 | +77,846 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,931 | 707,417 | +77,486 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,403 | 171,885 | +66,482 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,500 | 68,455 | +65,955 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 60,180 | +60,180 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,121 | +59,121 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 355,668 | 412,762 | +57,094 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 52,449 | +52,449 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 44,558 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,904 | 110,040 | +40,136 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,874 | +38,874 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 69,694 | 106,548 | +36,854 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,531 | +35,531 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 30,344 | +30,344 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 28,528 | +28,528 | 0.00 | 0.05 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 220,393 | 248,771 | +28,378 | 0.41 | 0.49 | +0.07 | buy |
| ROYAL BANK OF CANADA | 129,489 | 154,794 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 22,562 | +22,562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,434 | 317,863 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 93,500 | 111,860 | +18,360 | 0.52 | 0.64 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,484 | 39,744 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,962 | 20,642 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,082 | 226,511 | +15,429 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 10,651 | 25,081 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,800 | 114,200 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,916 | +13,916 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8,577 | 21,883 | +13,306 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 13,059 | +13,059 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 474 | 12,797 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,889 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,201,470 | 1,212,770 | +11,300 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,895 | +10,895 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,557 | 21,759 | +9,202 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 894,014 | 903,101 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,437 | 25,262 | +8,825 | 0.04 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,826 | 77,816 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,554 | 51,017 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 18,700 | 24,562 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 191,349 | 196,781 | +5,432 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,482 | 52,660 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 264,370 | 269,120 | +4,750 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 59,580 | 64,155 | +4,575 | 0.11 | 0.11 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,815 | 93,267 | +3,452 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 22,351 | 25,763 | +3,412 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,183 | 35,444 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,922 | 16,619 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 72,111 | 74,618 | +2,507 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,000 | 12,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 421 | 2,667 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 13,750 | 15,757 | +2,007 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,211 | 29,104 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,141 | 79,733 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,734 | 164,323 | +1,589 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 172,195 | 173,582 | +1,387 | 0.55 | 0.64 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,309 | 22,544 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 49,382 | 50,512 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 43,821 | 44,792 | +971 | 0.18 | 0.19 | +0.01 | buy |
| CWM, LLC | 3,422 | 4,146 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,488 | 18,173 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,391 | 15,960 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,819 | 45,341 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 60 | 471 | +411 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,738 | 6,124 | +386 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,146 | 29,461 | +315 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 14,799 | 15,010 | +211 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,013 | 13,213 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 100,848 | 101,045 | +197 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 52,313 | 52,490 | +177 | 0.11 | 0.11 | +0.00 | buy |
| BESSEMER GROUP INC | 242 | 355 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |