| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 2,075,569 | +2,075,569 | 0.00 | 2.53 | +2.53 | buy |
| T. Rowe Price Investment Management, Inc. | 6,104,087 | 7,669,683 | +1,565,596 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 83,868 | 1,449,770 | +1,365,902 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,991,803 | 3,290,197 | +1,298,394 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,545,669 | 2,677,236 | +1,131,567 | 0.13 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 29,148,414 | 29,967,443 | +819,029 | 0.01 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,496,202 | 2,226,202 | +730,000 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,156,887 | 5,818,337 | +661,450 | 0.01 | 0.01 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | 1,325,000 | +625,000 | 3.32 | 4.95 | +1.63 | buy |
| Qube Research & Technologies Ltd | 66,563 | 683,139 | +616,576 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,597,181 | 7,203,703 | +606,522 | 0.47 | 0.23 | -0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,084,576 | 6,430,525 | +345,949 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,010,739 | 5,253,341 | +242,602 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,767,566 | 2,977,560 | +209,994 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,186 | 465,535 | +206,349 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 190 | 187,457 | +187,267 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 168,840 | +168,840 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 155,750 | +155,750 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,872 | 396,227 | +116,355 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,686 | 636,263 | +113,577 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 0 | 110,000 | +110,000 | 0.00 | 0.38 | +0.38 | buy |
| Quantbot Technologies LP | 8,231 | 111,319 | +103,088 | 0.00 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,722 | +98,722 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 94,228 | +94,228 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,719 | 121,703 | +93,984 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 91,498 | +91,498 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 358,470 | 444,038 | +85,568 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,604,897 | 2,690,431 | +85,534 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 392,213 | 474,454 | +82,241 | 0.54 | 0.50 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 75,300 | +75,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,789 | 402,738 | +61,949 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 99,000 | 154,400 | +55,400 | 0.11 | 0.12 | +0.01 | buy |
| Corton Capital Inc. | 0 | 45,154 | +45,154 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 13,418 | 54,567 | +41,149 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,935 | 56,163 | +40,228 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 125,898 | 164,974 | +39,076 | 0.06 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,647 | +35,647 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 456,197 | 491,202 | +35,005 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 226,874 | 260,711 | +33,837 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 583,016 | 615,495 | +32,479 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 390,869 | 421,307 | +30,438 | 0.09 | 0.07 | -0.03 | buy |
| WHITE PINE CAPITAL LLC | 0 | 30,437 | +30,437 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,360 | +29,360 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,852 | 168,334 | +28,482 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 700,021 | 726,702 | +26,681 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,707 | 95,154 | +25,447 | 0.11 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 22,433 | +22,433 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,875 | 37,428 | +21,553 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,580 | 43,194 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,008 | 26,391 | +20,383 | 0.01 | 0.02 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 96,650 | 116,350 | +19,700 | 0.13 | 0.12 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,313 | +19,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,307 | +19,307 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 14,952 | 33,679 | +18,727 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 149,910 | 167,920 | +18,010 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,595 | 43,735 | +17,140 | 0.03 | 0.02 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 16,833 | +16,833 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,833 | +16,833 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 16,939 | 33,577 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 112,535 | 126,598 | +14,063 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,907 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,135 | 27,382 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 669,136 | 682,092 | +12,956 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,910 | +12,910 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 12,733 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,600 | 22,000 | +12,400 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 109,623 | 120,326 | +10,703 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,338 | 54,718 | +9,380 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 967,339 | 975,464 | +8,125 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,560 | +7,560 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,314 | 18,850 | +6,536 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,391 | 7,229 | +5,838 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,829 | 164,646 | +5,817 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,462 | +5,462 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,845 | 9,428 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 12,366 | 16,471 | +4,105 | 0.07 | 0.08 | +0.01 | buy |
| PITCAIRN CO | 27,738 | 31,757 | +4,019 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 26,434 | 29,928 | +3,494 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 177,501 | 179,751 | +2,250 | 0.12 | 0.08 | -0.04 | buy |
| Louisiana State Employees Retirement System | 110,200 | 112,300 | +2,100 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 3,200 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 15,947 | 17,812 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,925 | 331,660 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 42 | 1,752 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 170 | 1,600 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,002 | 123,220 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,179 | 452,396 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 61,119 | 62,309 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 194,787 | 195,945 | +1,158 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,600 | 4,717 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,564 | 8,504 | +940 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,065 | 11,940 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,496 | 14,011 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,412 | 2,887 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 13,245 | 13,718 | +473 | 0.05 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 401 | 802 | +401 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,192 | 23,587 | +395 | 0.00 | 0.00 | -0.00 | buy |