| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 20,085 | 516,659 | +496,574 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,608,315 | 5,069,107 | +460,792 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 229,490 | +229,490 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,637 | 192,182 | +155,545 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 36,153 | 161,080 | +124,927 | 0.02 | 0.09 | +0.06 | buy |
| Gotham Asset Management, LLC | 98,780 | 185,829 | +87,049 | 0.09 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 644,146 | 725,278 | +81,132 | 4.16 | 4.05 | -0.11 | buy |
| BROWN ADVISORY INC | 514,783 | 590,805 | +76,022 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,383 | 118,905 | +62,522 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,812 | +57,812 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 14,375 | 62,865 | +48,490 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 2,923 | 49,277 | +46,354 | 0.01 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,913 | 73,138 | +46,225 | 0.17 | 0.29 | +0.12 | buy |
| ROYAL BANK OF CANADA | 263,903 | 309,776 | +45,873 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 11,153 | 56,766 | +45,613 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 45,227 | +45,227 | 0.00 | 0.08 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,215,308 | 2,258,378 | +43,070 | 0.27 | 0.25 | -0.02 | buy |
| Handelsbanken Fonder AB | 12,200 | 54,704 | +42,504 | 0.01 | 0.02 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 42,181 | +42,181 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 1,584,145 | 1,625,616 | +41,471 | 0.01 | 0.01 | -0.00 | buy |
| AI-Squared Management Ltd | 0 | 38,400 | +38,400 | 0.00 | 5.74 | +5.74 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,871 | 143,368 | +36,497 | 0.15 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 112,982 | 148,918 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 153,837 | 186,792 | +32,955 | 0.59 | 0.54 | -0.05 | buy |
| Russell Investments Group, Ltd. | 18,674 | 50,631 | +31,957 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,150 | +31,150 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,890 | +29,890 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 9,294 | 35,882 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,404 | 28,429 | +26,025 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 2,883 | 28,588 | +25,705 | 0.01 | 0.08 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 472,549 | 497,147 | +24,598 | 0.08 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,711 | 316,955 | +24,244 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 23,805 | +23,805 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,379 | 886,969 | +23,590 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 22,957 | +22,957 | 0.00 | 0.15 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 40,882 | 63,262 | +22,380 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,690 | 685,707 | +19,017 | 0.02 | 0.02 | -0.00 | buy |
| LHM, INC. | 55,788 | 73,042 | +17,254 | 2.86 | 3.47 | +0.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,497 | 39,014 | +16,517 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,790 | 18,343 | +15,553 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,812 | 17,312 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 250 | 15,609 | +15,359 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,826 | 391,026 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 458,007 | 472,363 | +14,356 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,341 | 22,466 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,459 | 17,005 | +13,546 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 12,052 | 24,818 | +12,766 | 0.86 | 1.44 | +0.58 | buy |
| SEGALL BRYANT & HAMILL, LLC | 243,864 | 255,455 | +11,591 | 0.53 | 0.49 | -0.04 | buy |
| DAVENPORT & Co LLC | 2,824 | 13,320 | +10,496 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 40,560 | 50,560 | +10,000 | 4.00 | 3.57 | -0.44 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,987 | +9,987 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,029 | 82,637 | +9,608 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 87,827 | 97,419 | +9,592 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 27,236 | 36,543 | +9,307 | 0.06 | 0.07 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 130,900 | 140,195 | +9,295 | 0.54 | 0.49 | -0.05 | buy |
| Korea Investment CORP | 12,287 | 21,580 | +9,293 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 95,000 | 104,000 | +9,000 | 6.18 | 5.68 | -0.50 | buy |
| UniSuper Management Pty Ltd | 41,425 | 49,930 | +8,505 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,412 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,655 | 147,773 | +8,118 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 33,000 | 40,300 | +7,300 | 0.12 | 0.13 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 415,853 | 423,153 | +7,300 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,286 | +7,286 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 25,751 | 32,371 | +6,620 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 38,918 | 45,163 | +6,245 | 0.01 | 0.01 | -0.00 | buy |
| SORA INVESTORS LLC | 130,720 | 136,190 | +5,470 | 1.82 | 1.81 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,087 | 141,534 | +5,447 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,800 | 8,100 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,650 | 9,606 | +4,956 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,117 | 8,651 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,958 | 10,276 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 17,406 | 21,699 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 4,192 | +4,192 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,040 | 6,229 | +4,189 | 0.01 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 4,134 | +4,134 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 22,580 | 26,640 | +4,060 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,483 | 7,466 | +3,983 | 0.01 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 3,928 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 3,650 | +3,650 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 3,488 | +3,488 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 9,110 | 12,406 | +3,296 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 3,251 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,331 | 14,573 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 5,956 | 9,071 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26 | 2,981 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,891 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,525 | 19,325 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 196,250 | 198,977 | +2,727 | 0.07 | 0.06 | -0.01 | buy |
| Brooklyn Investment Group | 428 | 3,134 | +2,706 | 0.01 | 0.05 | +0.04 | buy |
| AlphaQuest LLC | 2,053 | 4,656 | +2,603 | 0.03 | 0.04 | +0.01 | buy |
| ICON ADVISERS INC/CO | 22,784 | 25,384 | +2,600 | 0.80 | 0.80 | -0.01 | buy |
| Advisory Services Network, LLC | 56,950 | 59,467 | +2,517 | 0.13 | 0.13 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 131,706 | 134,212 | +2,506 | 0.36 | 0.33 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 261,969 | 264,440 | +2,471 | 0.12 | 0.11 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 656 | 3,045 | +2,389 | 0.00 | 0.03 | +0.02 | buy |