| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 126,712 | 2,677,081 | +2,550,369 | 0.02 | 0.56 | +0.54 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,699,067 | 3,604,918 | +1,905,851 | 0.36 | 1.03 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 676,255 | 1,602,845 | +926,590 | 0.09 | 0.26 | +0.17 | buy |
| SAMLYN CAPITAL, LLC | 28,646 | 820,652 | +792,006 | 0.02 | 0.81 | +0.79 | buy |
| Hook Mill Capital Partners, LP | 95,967 | 829,776 | +733,809 | 0.57 | 5.52 | +4.95 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,591,024 | 4,137,521 | +546,497 | 0.06 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 8,245,291 | 8,722,212 | +476,921 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 879,894 | 1,333,773 | +453,879 | 0.04 | 0.09 | +0.05 | buy |
| Interval Partners, LP | 739,710 | 1,179,585 | +439,875 | 0.78 | 1.51 | +0.73 | buy |
| Squarepoint Ops LLC | 457,354 | 895,040 | +437,686 | 0.08 | 0.17 | +0.09 | buy |
| Pictet Asset Management Holding SA | 53,560 | 464,478 | +410,918 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,614,558 | 7,997,414 | +382,856 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 487,776 | 867,389 | +379,613 | 0.13 | 0.26 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 7,722,059 | 8,092,843 | +370,784 | 0.10 | 0.14 | +0.04 | buy |
| C Partners Holding GmbH | 156,161 | 519,121 | +362,960 | 2.30 | 8.46 | +6.16 | buy |
| Allianz Asset Management GmbH | 1,823,060 | 2,121,469 | +298,409 | 0.14 | 0.20 | +0.07 | buy |
| Fund 1 Investments, LLC | 220,154 | 511,525 | +291,371 | 1.61 | 4.59 | +2.97 | buy |
| COMERICA BANK | 452,853 | 722,433 | +269,580 | 0.09 | 0.20 | +0.11 | buy |
| Cinctive Capital Management LP | 132,076 | 362,807 | +230,731 | 0.36 | 1.28 | +0.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,403 | 238,725 | +207,322 | 0.01 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 340,812 | 524,339 | +183,527 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,588,879 | 5,765,596 | +176,717 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,919 | 177,403 | +154,484 | 0.03 | 0.35 | +0.32 | buy |
| HRT FINANCIAL LP | 110,737 | 259,650 | +148,913 | 0.03 | 0.09 | +0.06 | buy |
| Woodson Capital Management, LP | 670,800 | 780,000 | +109,200 | 6.16 | 8.20 | +2.05 | buy |
| TCW GROUP INC | 554,104 | 657,213 | +103,109 | 0.23 | 0.36 | +0.13 | buy |
| ALGERT GLOBAL LLC | 45,054 | 145,883 | +100,829 | 0.06 | 0.23 | +0.17 | buy |
| WINTON GROUP Ltd | 27,925 | 126,150 | +98,225 | 0.09 | 0.55 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 1,194,011 | 1,290,500 | +96,489 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 8,769 | 98,598 | +89,829 | 0.01 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,731,859 | 2,815,081 | +83,222 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 40,242 | 122,674 | +82,432 | 0.04 | 0.14 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,009 | 177,092 | +82,083 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,825 | 515,095 | +81,270 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 6,202 | 75,520 | +69,318 | 0.05 | 0.66 | +0.60 | buy |
| State of Tennessee, Department of Treasury | 63,470 | 132,557 | +69,087 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 41,381 | 105,740 | +64,359 | 0.03 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 92,806 | 141,601 | +48,795 | 0.19 | 0.39 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,414,618 | 1,460,110 | +45,492 | 0.02 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 44,021 | 88,565 | +44,544 | 0.04 | 0.10 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,266 | 129,358 | +35,092 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,084 | 64,779 | +31,695 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,703 | 190,705 | +31,002 | 0.03 | 0.05 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 644,142 | 673,233 | +29,091 | 1.68 | 2.59 | +0.91 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,421 | 175,307 | +27,886 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 455,025 | 481,130 | +26,105 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,119 | 60,469 | +20,350 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 90,523 | 106,188 | +15,665 | 0.03 | 0.04 | +0.02 | buy |
| OPPENHEIMER & CO INC | 34,409 | 49,497 | +15,088 | 0.03 | 0.05 | +0.02 | buy |
| Abacus FCF Advisors LLC | 31,103 | 45,487 | +14,384 | 0.34 | 0.39 | +0.05 | buy |
| Empirical Finance, LLC | 8,375 | 19,893 | +11,518 | 0.02 | 0.08 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 695,756 | 707,043 | +11,287 | 0.76 | 1.11 | +0.35 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 395,316 | 405,659 | +10,343 | 0.47 | 0.67 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,175 | 59,608 | +9,433 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 448,600 | 457,800 | +9,200 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 97,361 | 106,195 | +8,834 | 0.06 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 66,271 | 74,984 | +8,713 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 45,362 | 53,755 | +8,393 | 0.11 | 0.12 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 17,862 | 26,222 | +8,360 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 100,063 | 108,243 | +8,180 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 116,106 | 123,341 | +7,235 | 0.01 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,384 | 12,372 | +6,988 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,947 | 77,798 | +6,851 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,362 | 39,091 | +6,729 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,686 | 51,247 | +6,561 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 111,184 | 117,652 | +6,468 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 4,127 | 10,107 | +5,980 | 0.08 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 26,613 | 32,342 | +5,729 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,262 | 65,513 | +5,251 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 48,076 | 52,876 | +4,800 | 0.10 | 0.15 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 34,347 | 38,952 | +4,605 | 0.01 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 11,924 | 15,993 | +4,069 | 0.02 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 4,381 | 8,380 | +3,999 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 53,915 | 57,878 | +3,963 | 0.07 | 0.07 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,634 | 13,275 | +3,641 | 0.17 | 0.29 | +0.12 | buy |
| Czech National Bank | 46,898 | 50,527 | +3,629 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 6,199 | 9,620 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 49,964 | 53,294 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 3,673 | 6,993 | +3,320 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 23,345 | 26,504 | +3,159 | 0.29 | 0.45 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 85,776 | 88,840 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 80,060 | 83,072 | +3,012 | 0.02 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 6,300 | 9,311 | +3,011 | 0.01 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,887 | 12,680 | +2,793 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 18,794 | 21,530 | +2,736 | 0.04 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 18,954 | 21,667 | +2,713 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,501 | 38,190 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 1,000,000 | 1,002,624 | +2,624 | 3.80 | 4.51 | +0.72 | buy |
| NEOS Investment Management LLC | 8,688 | 11,171 | +2,483 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 64,851 | 67,332 | +2,481 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 20,282 | 22,382 | +2,100 | 0.04 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,432 | 184,414 | +1,982 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 57,153 | 59,055 | +1,902 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 10,619 | 12,515 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,838 | 61,665 | +1,827 | 0.02 | 0.02 | +0.01 | buy |
| Secure Asset Management, LLC | 36,892 | 38,543 | +1,651 | 0.29 | 0.38 | +0.09 | buy |
| BESSEMER GROUP INC | 30,420 | 31,900 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 5,160 | 6,621 | +1,461 | 0.07 | 0.14 | +0.06 | buy |
| GAMMA Investing LLC | 6,095 | 7,544 | +1,449 | 0.03 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 66,162 | 67,556 | +1,394 | 0.02 | 0.03 | +0.01 | buy |