| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,079,296 | +1,079,296 | 0.00 | 0.14 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 655,384 | +655,384 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,175,418 | 2,566,179 | +390,761 | 0.05 | 0.06 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 386,374 | +386,374 | 0.00 | 1.10 | +1.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,936 | 1,020,428 | +367,492 | 0.15 | 0.25 | +0.10 | buy |
| Quantinno Capital Management LP | 367,269 | 696,062 | +328,793 | 0.03 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 103,649 | 386,300 | +282,651 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,055,706 | 7,325,540 | +269,834 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234,516 | 411,617 | +177,101 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,571,510 | 2,692,541 | +121,031 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 110,700 | +110,700 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 136,406 | 243,452 | +107,046 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 105,400 | +105,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,657 | 109,551 | +102,894 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,074 | 295,478 | +84,404 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 76,123 | +76,123 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 31,682 | 95,591 | +63,909 | 0.01 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 61,171 | +61,171 | 0.00 | 0.96 | +0.96 | buy |
| IFG Advisory, LLC | 0 | 60,422 | +60,422 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,410 | 247,759 | +57,349 | 0.22 | 0.30 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,605 | 82,280 | +56,675 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,125 | 62,358 | +54,233 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,733 | 135,756 | +53,023 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 477,877 | 529,090 | +51,213 | 6.64 | 8.34 | +1.71 | buy |
| CITIGROUP INC | 49,297 | 94,985 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,972,094 | 2,017,241 | +45,147 | 0.06 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 488,920 | 532,959 | +44,039 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 133,246 | 175,350 | +42,104 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 36,845 | +36,845 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,619 | 1,444,365 | +35,746 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,129 | 60,504 | +34,375 | 0.09 | 0.22 | +0.13 | buy |
| Arax Advisory Partners | 54 | 33,779 | +33,725 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 32,245 | 64,845 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 683,631 | 713,983 | +30,352 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,167 | +30,167 | 0.00 | 0.34 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 25,045 | 51,687 | +26,642 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,200 | 77,800 | +24,600 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 40,384 | 64,076 | +23,692 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,726 | 106,107 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.33 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,193 | 149,699 | +20,506 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 19,244 | 39,022 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,908 | 34,141 | +19,233 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,207 | +17,207 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 17,137 | +17,137 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,054 | +17,054 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,100 | 37,300 | +16,200 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,793 | +15,793 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 12,922 | 28,091 | +15,169 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,870 | 29,783 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,390 | 84,247 | +14,857 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,166 | 200,942 | +14,776 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 4,202 | 18,020 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 67,567 | 81,334 | +13,767 | 0.11 | 0.19 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,085 | 117,084 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 400,850 | 413,173 | +12,323 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 22,559 | 34,602 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,792 | 72,644 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,527 | +11,527 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 218,351 | 229,687 | +11,336 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,235 | +11,235 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 10,134 | +10,134 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 66,912 | 76,307 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,888 | 59,109 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,724 | +8,724 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 96,766 | 105,417 | +8,651 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,967 | +7,967 | 0.00 | 0.13 | +0.13 | buy |
| Transcendent Capital Group LLC | 0 | 7,784 | +7,784 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 119,469 | 127,162 | +7,693 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,555 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,909 | +5,909 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,627 | 10,801 | +5,174 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,040 | +5,040 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,964 | 27,627 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,647 | +4,647 | 0.00 | 0.03 | +0.03 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 165,329 | 169,728 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,345 | 8,733 | +4,388 | 0.02 | 0.06 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 137 | 4,525 | +4,388 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,655 | 5,805 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,146 | +4,146 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,605 | 8,660 | +4,055 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 4,040 | +4,040 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,559 | 9,439 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 3,860 | +3,860 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,844 | +3,844 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | 3,464 | +3,464 | 0.00 | 0.09 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,383 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 3,356 | +3,356 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,580 | 66,926 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Real Talk Capital, LLC | 0 | 3,256 | +3,256 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 3,224 | +3,224 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |