| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 42,535 | 413,636 | +371,101 | 0.02 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 351,570 | +351,570 | 0.00 | 0.11 | +0.11 | buy |
| Dundas Partners LLP | 2,039 | 266,212 | +264,173 | 0.03 | 3.39 | +3.35 | buy |
| Squarepoint Ops LLC | 2,155 | 258,286 | +256,131 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 149,688 | 402,932 | +253,244 | 0.03 | 0.08 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 379,447 | 617,244 | +237,797 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,903 | 555,774 | +234,871 | 0.07 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,695 | 393,743 | +161,048 | 0.12 | 0.21 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 145,025 | +145,025 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,595 | 132,442 | +127,847 | 0.00 | 0.06 | +0.05 | buy |
| GW&K Investment Management, LLC | 79,632 | 205,300 | +125,668 | 0.17 | 0.43 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 253,464 | 374,627 | +121,163 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 115,042 | +115,042 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 95,126 | +95,126 | 0.00 | 0.51 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,811 | +88,811 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 162,990 | 248,358 | +85,368 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 83,688 | +83,688 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,348 | 179,438 | +81,090 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 381,187 | 456,641 | +75,454 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,413 | +73,413 | 0.00 | 0.18 | +0.18 | buy |
| Assenagon Asset Management S.A. | 4,835 | 75,230 | +70,395 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 29,959 | 99,310 | +69,351 | 0.08 | 0.26 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 68,575 | +68,575 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 0 | 66,711 | +66,711 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 320,284 | 384,929 | +64,645 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,162 | 65,336 | +64,174 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,055 | 207,968 | +63,913 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,347 | 103,284 | +55,937 | 0.02 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 92,155 | 142,660 | +50,505 | 0.05 | 0.08 | +0.02 | buy |
| Regents Gate Capital LLP | 0 | 48,988 | +48,988 | 0.00 | 4.02 | +4.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,539 | +48,539 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 15,561 | 62,890 | +47,329 | 0.06 | 0.18 | +0.12 | buy |
| Artisan Partners Limited Partnership | 278,840 | 322,822 | +43,982 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 45,600 | +42,600 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,175 | 112,237 | +38,062 | 0.04 | 0.06 | +0.02 | buy |
| Liberty Capital Management, Inc. | 0 | 34,668 | +34,668 | 0.00 | 1.63 | +1.63 | buy |
| Jump Financial, LLC | 1,895 | 36,088 | +34,193 | 0.01 | 0.11 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,344 | +33,344 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 7,968 | 40,583 | +32,615 | 0.06 | 0.26 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,086 | 186,154 | +29,068 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,155 | 26,284 | +24,129 | 0.01 | 0.16 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,992 | 37,990 | +23,998 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,426 | +23,426 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,955 | +22,955 | 0.00 | 0.34 | +0.34 | buy |
| F/m Investments LLC | 29,763 | 51,823 | +22,060 | 0.27 | 0.44 | +0.17 | buy |
| Jain Global LLC | 0 | 21,578 | +21,578 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,249 | 73,784 | +20,535 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 20,501 | +20,501 | 0.00 | 1.40 | +1.40 | buy |
| Numerai GP LLC | 0 | 18,490 | +18,490 | 0.00 | 0.62 | +0.62 | buy |
| Treasurer of the State of North Carolina | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,531 | 204,939 | +17,408 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,658 | 18,804 | +17,146 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,744 | 21,528 | +16,784 | 0.05 | 0.21 | +0.15 | buy |
| HSBC HOLDINGS PLC | 5,134 | 21,372 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,699 | 155,511 | +15,812 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,906 | 36,692 | +15,786 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,625 | +15,625 | 0.00 | 0.09 | +0.09 | buy |
| Strategic Wealth Partners, Ltd. | 28,378 | 43,992 | +15,614 | 0.62 | 0.81 | +0.19 | buy |
| Robeco Schweiz AG | 171,950 | 186,950 | +15,000 | 0.95 | 1.00 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 14,937 | +14,937 | 0.00 | 0.11 | +0.11 | buy |
| EULAV Asset Management | 69,800 | 84,000 | +14,200 | 0.39 | 0.46 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,210 | +13,210 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 208,136 | 220,640 | +12,504 | 0.23 | 0.22 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,285 | 13,103 | +11,818 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 138,217 | 149,571 | +11,354 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 27,739 | 38,873 | +11,134 | 0.08 | 0.11 | +0.03 | buy |
| Thematics Asset Management | 40,335 | 51,335 | +11,000 | 0.46 | 0.54 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,996 | 157,638 | +10,642 | 0.03 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 10,610 | +10,610 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 55,382 | 65,878 | +10,496 | 0.08 | 0.12 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.67 | +0.67 | buy |
| Kingsview Wealth Management, LLC | 10,041 | 20,289 | +10,248 | 0.04 | 0.08 | +0.04 | buy |
| Boston Trust Walden Corp | 498,105 | 508,120 | +10,015 | 0.82 | 0.84 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,877 | +9,877 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,843 | +9,843 | 0.00 | 0.31 | +0.31 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,818 | 20,746 | +8,928 | 0.71 | 1.08 | +0.37 | buy |
| Horizon Investments, LLC | 0 | 8,313 | +8,313 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 78,215 | 86,434 | +8,219 | 0.28 | 0.29 | +0.01 | buy |
| BOKF, NA | 3 | 8,167 | +8,164 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 314,514 | 322,448 | +7,934 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 7,718 | +7,718 | 0.00 | 0.44 | +0.44 | buy |
| TRUIST FINANCIAL CORP | 3,519 | 11,148 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 7,619 | +7,619 | 0.00 | 0.28 | +0.28 | buy |
| SummitTX Capital, L.P. | 0 | 7,523 | +7,523 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,044 | 20,180 | +7,136 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 4,378 | 11,323 | +6,945 | 0.01 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 154,765 | 161,369 | +6,604 | 0.06 | 0.06 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 13,867 | 20,448 | +6,581 | 0.14 | 0.21 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 6,470 | +6,470 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,356 | 14,425 | +6,069 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 68,279 | 73,994 | +5,715 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,838 | 8,240 | +5,402 | 0.02 | 0.04 | +0.02 | buy |
| Arista Wealth Management, LLC | 0 | 5,362 | +5,362 | 0.00 | 0.17 | +0.17 | buy |
| Nebula Research & Development LLC | 0 | 5,317 | +5,317 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 250,760 | 256,070 | +5,310 | 0.12 | 0.11 | -0.01 | buy |
| Bullseye Asset Management LLC | 1,350 | 6,350 | +5,000 | 0.16 | 0.74 | +0.57 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,955 | 11,827 | +4,872 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,156 | 7,778 | +4,622 | 0.02 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 55,734 | 60,350 | +4,616 | 0.31 | 0.29 | -0.02 | buy |