| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,996,134 | 3,563,245 | +567,111 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 532,415 | 929,075 | +396,660 | 0.29 | 0.56 | +0.27 | buy |
| CITADEL ADVISORS LLC | 40,851 | 318,413 | +277,562 | 0.01 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 177,795 | 388,138 | +210,343 | 0.06 | 0.14 | +0.08 | buy |
| Qube Research & Technologies Ltd | 668,474 | 843,321 | +174,847 | 0.23 | 0.32 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,953 | 301,624 | +157,671 | 0.03 | 0.07 | +0.04 | buy |
| Fisher Asset Management, LLC | 123,587 | 267,742 | +144,155 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,305 | +142,305 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 890,251 | 1,007,745 | +117,494 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 235,811 | 334,289 | +98,478 | 0.20 | 0.33 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 69,984 | 165,407 | +95,423 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 508,139 | 589,756 | +81,617 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,602 | 160,408 | +75,806 | 0.03 | 0.07 | +0.04 | buy |
| ThornTree Capital Partners LP | 58,706 | 117,470 | +58,764 | 2.86 | 5.36 | +2.50 | buy |
| Point72 Europe (London) LLP | 0 | 54,200 | +54,200 | 0.00 | 0.77 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,711 | +53,711 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,617 | 874,729 | +49,112 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,007 | 111,848 | +47,841 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 77,950 | 124,351 | +46,401 | 0.11 | 0.15 | +0.04 | buy |
| SIH Partners, LLLP | 9,634 | 52,007 | +42,373 | 0.19 | 1.35 | +1.17 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 40,550 | +40,550 | 0.00 | 0.80 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 719,875 | 756,203 | +36,328 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,219 | 45,994 | +33,775 | 0.09 | 0.35 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,915 | 58,824 | +32,909 | 0.01 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 75,423 | 108,300 | +32,877 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 62,652 | 95,290 | +32,638 | 0.15 | 0.24 | +0.09 | buy |
| Capricorn Fund Managers Ltd | 0 | 31,000 | +31,000 | 0.00 | 4.02 | +4.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 30,200 | +30,200 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,019 | +30,019 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 29,100 | +29,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 286,236 | 314,717 | +28,481 | 0.01 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 60,741 | 85,637 | +24,896 | 0.29 | 0.38 | +0.09 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 23,000 | +23,000 | 0.00 | 1.97 | +1.97 | buy |
| Oliver Luxxe Assets LLC | 0 | 22,834 | +22,834 | 0.00 | 1.12 | +1.12 | buy |
| TRUIST FINANCIAL CORP | 300,837 | 322,020 | +21,183 | 0.11 | 0.13 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,844 | +20,844 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 123,600 | 144,200 | +20,600 | 0.43 | 0.51 | +0.08 | buy |
| NOMURA HOLDINGS INC | 3,534 | 23,649 | +20,115 | 0.00 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 2,861 | 21,257 | +18,396 | 0.02 | 0.15 | +0.13 | buy |
| WINTON GROUP Ltd | 10,308 | 28,324 | +18,016 | 0.14 | 0.40 | +0.26 | buy |
| Portolan Capital Management, LLC | 0 | 17,029 | +17,029 | 0.00 | 0.29 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 4,846 | 21,357 | +16,511 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 49,126 | 65,096 | +15,970 | 0.09 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,095 | 1,014,880 | +15,785 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 79,474 | 94,987 | +15,513 | 0.15 | 0.21 | +0.05 | buy |
| Gotham Asset Management, LLC | 109,420 | 124,771 | +15,351 | 0.20 | 0.20 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 15,141 | +15,141 | 0.00 | 1.44 | +1.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,849 | 23,815 | +14,966 | 0.25 | 0.73 | +0.48 | buy |
| State of Alaska, Department of Revenue | 4,671 | 19,481 | +14,810 | 0.01 | 0.06 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 14,226 | +14,226 | 0.00 | 0.31 | +0.31 | buy |
| Atreides Management, LP | 166,636 | 179,276 | +12,640 | 1.34 | 1.36 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,800 | 276,400 | +12,600 | 0.09 | 0.10 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,163 | 15,443 | +12,280 | 0.11 | 0.71 | +0.60 | buy |
| COMMERCE BANK | 3,167 | 15,092 | +11,925 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,572 | +11,572 | 0.00 | 0.09 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,960 | 23,813 | +10,853 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,833 | +10,833 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 109,100 | 119,800 | +10,700 | 0.05 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,416 | +10,416 | 0.00 | 0.06 | +0.06 | buy |
| BURNEY CO/ | 4,986 | 15,257 | +10,271 | 0.04 | 0.14 | +0.10 | buy |
| Genus Capital Management Inc. | 6,370 | 16,581 | +10,211 | 0.20 | 0.58 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,479 | 247,246 | +9,767 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,064 | 13,420 | +9,356 | 0.03 | 0.11 | +0.08 | buy |
| AlphaStar Capital Management, LLC | 0 | 8,927 | +8,927 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 19,386 | 28,158 | +8,772 | 0.06 | 0.11 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 0 | 8,351 | +8,351 | 0.00 | 0.32 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,162 | +8,162 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 12,334 | 20,292 | +7,958 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,652 | 14,551 | +7,899 | 0.00 | 0.01 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 21,591 | 29,159 | +7,568 | 0.53 | 0.86 | +0.33 | buy |
| Summit Trail Advisors, LLC | 0 | 6,920 | +6,920 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 22,590 | 29,491 | +6,901 | 0.09 | 0.13 | +0.04 | buy |
| Nuveen, LLC | 106,549 | 113,406 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 124,193 | 131,006 | +6,813 | 0.04 | 0.05 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 64,632 | 71,369 | +6,737 | 1.83 | 1.92 | +0.09 | buy |
| SEI INVESTMENTS CO | 54,565 | 61,215 | +6,650 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 6,502 | +6,502 | 0.00 | 0.33 | +0.33 | buy |
| Hillsdale Investment Management Inc. | 6,570 | 12,870 | +6,300 | 0.07 | 0.13 | +0.06 | buy |
| III Capital Management | 0 | 6,000 | +6,000 | 0.00 | 0.30 | +0.30 | buy |
| PRUDENTIAL PLC | 0 | 5,943 | +5,943 | 0.00 | 0.01 | +0.01 | buy |
| Keeler Thomas Management LLC | 0 | 5,800 | +5,800 | 0.00 | 0.68 | +0.68 | buy |
| Horizon Investments, LLC | 571 | 6,307 | +5,736 | 0.00 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,058 | +5,058 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,941 | 31,679 | +4,738 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,735 | +4,735 | 0.00 | 0.28 | +0.28 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,714 | +4,714 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 4,626 | +4,626 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 4,477 | +4,477 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 4,573 | 9,038 | +4,465 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 107,856 | 112,263 | +4,407 | 0.56 | 0.66 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 110,405 | 114,795 | +4,390 | 0.22 | 0.25 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 2,226 | 6,585 | +4,359 | 0.04 | 0.13 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 925 | 5,127 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Longbow Finance SA | 21,209 | 25,398 | +4,189 | 0.56 | 0.74 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,517 | 18,695 | +4,178 | 0.11 | 0.16 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 2,642 | 6,742 | +4,100 | 0.04 | 0.12 | +0.07 | buy |
| Pacer Advisors, Inc. | 10,783 | 14,816 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,787 | 6,708 | +3,921 | 0.04 | 0.12 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,043 | 84,855 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 3,800 | +3,800 | 0.00 | 0.74 | +0.74 | buy |