| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 2,028,600 | +2,028,600 | 0.00 | 4.18 | +4.18 | buy |
| Point72 Asset Management, L.P. | 0 | 272,783 | +272,783 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 75,489 | 332,790 | +257,301 | 0.03 | 0.08 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 303,550 | 544,685 | +241,135 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 85,190 | 323,016 | +237,826 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 351,539 | 560,047 | +208,508 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 123,530 | +123,530 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 48,167 | 168,744 | +120,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 656,858 | 775,543 | +118,685 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 112,980 | +112,980 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,976 | 321,367 | +97,391 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 343,921 | 420,649 | +76,728 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,887 | 104,625 | +74,738 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 33,675 | 102,950 | +69,275 | 0.23 | 0.53 | +0.30 | buy |
| Nebula Research & Development LLC | 0 | 65,380 | +65,380 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,704 | +61,704 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,698 | +54,698 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,423 | 58,659 | +51,236 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 316,215 | 354,769 | +38,554 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 7,919 | 44,061 | +36,142 | 0.00 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 32,300 | +32,300 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,290 | +30,290 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,570 | 44,203 | +29,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 170,430 | 199,396 | +28,966 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.41 | +0.41 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,440 | +27,440 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 70,923 | 97,690 | +26,767 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,333 | 33,559 | +25,226 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,341 | +24,341 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 22,477 | +22,477 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 22,102 | +22,102 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,272 | 70,595 | +15,323 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,253 | +15,253 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 74,839 | 89,210 | +14,371 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 14,214 | +14,214 | 0.00 | 0.02 | +0.02 | buy |
| Penn Mutual Asset Management | 0 | 14,000 | +14,000 | 0.00 | 1.04 | +1.04 | buy |
| IMC-Chicago, LLC | 0 | 13,981 | +13,981 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 5,022 | 18,892 | +13,870 | 0.08 | 0.19 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,666 | 43,766 | +13,100 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 4,313 | 16,092 | +11,779 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 5,594 | 16,878 | +11,284 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,806 | +10,806 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,770 | 16,342 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 524,141 | 534,597 | +10,456 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, Inc | 18,567 | 28,442 | +9,875 | 0.15 | 0.16 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 9,850 | +9,850 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 11,807 | 20,845 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,976 | 19,968 | +8,992 | 0.20 | 0.22 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 8,798 | +8,798 | 0.00 | 0.15 | +0.15 | buy |
| EntryPoint Capital, LLC | 0 | 8,618 | +8,618 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 8,365 | +8,365 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,909 | +7,909 | 0.00 | 0.03 | +0.03 | buy |
| Aviance Capital Partners, LLC | 25,836 | 33,474 | +7,638 | 0.19 | 0.18 | -0.01 | buy |
| Jain Global LLC | 0 | 7,496 | +7,496 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 221,541 | 228,871 | +7,330 | 0.03 | 0.02 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 6,393 | +6,393 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 48,490 | 54,672 | +6,182 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 61,227 | 67,337 | +6,110 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,731 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 69,680 | 75,043 | +5,363 | 0.33 | 0.28 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,195 | +5,195 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 22,138 | 27,223 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,025 | 12,849 | +4,824 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,519 | +3,519 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 5,610 | 9,071 | +3,461 | 0.12 | 0.18 | +0.06 | buy |
| AlphaQuest LLC | 0 | 3,141 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,820 | 110,895 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,927 | 10,857 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,168 | 13,829 | +2,661 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,624 | 21,125 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,984 | 27,309 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,837 | 37,354 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 5,300 | 6,620 | +1,320 | 0.06 | 0.06 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,247 | +1,247 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,864 | 16,018 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 256 | 1,178 | +922 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 16,600 | 17,400 | +800 | 0.02 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 776 | +776 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,740 | 5,327 | +587 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,592 | 13,138 | +546 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,799 | 11,342 | +543 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 516 | 1,024 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 397 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 7,620 | 7,945 | +325 | 0.43 | 0.35 | -0.09 | buy |
| NBC SECURITIES, INC. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,388 | 19,623 | +235 | 0.48 | 0.36 | -0.12 | buy |
| SummerHaven Investment Management, LLC | 19,347 | 19,568 | +221 | 0.63 | 0.53 | -0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.41 | 0.44 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,416 | 6,581 | +165 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,523 | 1,683 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |