| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 564,838 | 1,086,879 | +522,041 | 0.17 | 0.35 | +0.17 | buy |
| UBS Group AG | 766,288 | 989,270 | +222,982 | 0.02 | 0.03 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 32,766 | 226,447 | +193,681 | 0.51 | 5.23 | +4.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,153 | 310,646 | +193,493 | 0.01 | 0.04 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 59,345 | 243,841 | +184,496 | 0.05 | 0.25 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 243,233 | 426,153 | +182,920 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 6,402 | 183,544 | +177,142 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,131 | 215,990 | +171,859 | 0.05 | 0.24 | +0.19 | buy |
| Invesco Ltd. | 1,616,245 | 1,782,020 | +165,775 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 163,630 | +163,630 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 512,784 | 639,564 | +126,780 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 126,656 | +126,656 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 137,032 | 251,451 | +114,419 | 0.23 | 0.40 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 123,585 | 237,990 | +114,405 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,000 | 122,300 | +93,300 | 0.01 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 6,493 | 97,338 | +90,845 | 0.04 | 0.62 | +0.58 | buy |
| Trexquant Investment LP | 0 | 86,947 | +86,947 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,325,765 | 1,395,759 | +69,994 | 0.10 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 37,994 | 102,404 | +64,410 | 0.12 | 0.30 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 11,225 | 74,795 | +63,570 | 0.02 | 0.13 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 62,178 | +62,178 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 67,484 | 126,483 | +58,999 | 0.21 | 0.38 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 55,977 | +55,977 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 275,014 | 330,008 | +54,994 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,112 | 131,362 | +52,250 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 24,140 | 69,489 | +45,349 | 0.05 | 0.13 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,455 | 179,412 | +44,957 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,761 | 131,106 | +44,345 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 43,002 | +43,002 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,474 | 140,710 | +42,236 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 20,249 | 61,649 | +41,400 | 0.00 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 40,355 | +40,355 | 0.00 | 0.50 | +0.50 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 37,256 | +37,256 | 0.00 | 0.39 | +0.39 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 36,674 | +36,674 | 0.00 | 1.33 | +1.33 | buy |
| Quantbot Technologies LP | 31,635 | 68,303 | +36,668 | 0.13 | 0.25 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 35,744 | +35,744 | 0.00 | 0.44 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 102,521 | 137,634 | +35,113 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 34,105 | +34,105 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 9,461 | 43,423 | +33,962 | 0.04 | 0.19 | +0.15 | buy |
| Edgestream Partners, L.P. | 16,304 | 47,789 | +31,485 | 0.07 | 0.19 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,615 | +30,615 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 65,039 | 91,303 | +26,264 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,222 | 68,614 | +25,392 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,015 | 1,045,904 | +24,889 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,091 | 116,685 | +24,594 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,267 | 26,233 | +22,966 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,143 | 30,282 | +21,139 | 0.05 | 0.18 | +0.12 | buy |
| Legal & General Group Plc | 118,086 | 138,498 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,003 | 24,206 | +19,203 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 28,692 | 47,753 | +19,061 | 0.11 | 0.18 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 18,261 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,300 | 22,000 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 15,685 | +15,685 | 0.00 | 0.95 | +0.95 | buy |
| HighTower Advisors, LLC | 45,999 | 58,860 | +12,861 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 12,760 | +12,760 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 62,525 | 74,884 | +12,359 | 0.56 | 0.61 | +0.05 | buy |
| Verition Fund Management LLC | 20,353 | 32,511 | +12,158 | 0.01 | 0.03 | +0.01 | buy |
| Westover Capital Advisors, LLC | 9,150 | 20,463 | +11,313 | 0.26 | 0.59 | +0.34 | buy |
| BURNEY CO/ | 45,348 | 56,476 | +11,128 | 0.21 | 0.28 | +0.07 | buy |
| Asset Management One Co., Ltd. | 32,163 | 43,033 | +10,870 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 54,824 | 65,590 | +10,766 | 0.05 | 0.07 | +0.03 | buy |
| Bayesian Capital Management, LP | 7,400 | 17,700 | +10,300 | 0.15 | 0.41 | +0.25 | buy |
| Arista Wealth Management, LLC | 0 | 10,216 | +10,216 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,172 | 164,310 | +10,138 | 0.08 | 0.10 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.06 | +0.06 | buy |
| Equitable Holdings, Inc. | 0 | 9,759 | +9,759 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,224 | 23,796 | +9,572 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,706 | 32,160 | +9,454 | 0.03 | 0.04 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,420 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 8,992 | +8,992 | 0.00 | 0.74 | +0.74 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94 | 8,825 | +8,731 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 13,658 | 22,342 | +8,684 | 0.48 | 0.73 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,498 | +8,498 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 8,023 | +8,023 | 0.00 | 0.24 | +0.24 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,681 | 9,685 | +8,004 | 0.03 | 0.19 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 974 | 8,978 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,350 | 14,609 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,328 | 9,572 | +7,244 | 0.01 | 0.04 | +0.03 | buy |
| CIM, LLC | 18,536 | 25,391 | +6,855 | 0.35 | 0.50 | +0.15 | buy |
| One Capital Management, LLC | 0 | 6,625 | +6,625 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 6,625 | +6,625 | 0.00 | 0.43 | +0.43 | buy |
| CITADEL ADVISORS LLC | 47,964 | 54,317 | +6,353 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 6,323 | +6,323 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,266 | +6,266 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,547 | 34,789 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.30 | +0.30 | buy |
| Convergence Investment Partners, LLC | 0 | 5,956 | +5,956 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 119,382 | 125,301 | +5,919 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 5,088 | 10,963 | +5,875 | 0.73 | 1.33 | +0.61 | buy |
| OSAIC HOLDINGS, INC. | 15,347 | 21,197 | +5,850 | 0.00 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 19,500 | 25,250 | +5,750 | 0.22 | 0.32 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,719 | +5,719 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 5,588 | +5,588 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 5,216 | 10,163 | +4,947 | 0.01 | 0.02 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 4,944 | +4,944 | 0.00 | 0.24 | +0.24 | buy |
| CreativeOne Wealth, LLC | 0 | 4,921 | +4,921 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 253,320 | 258,230 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,100 | 28,000 | +4,900 | 0.16 | 0.18 | +0.01 | buy |
| Cetera Investment Advisers | 19,241 | 24,139 | +4,898 | 0.00 | 0.01 | +0.00 | buy |