| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 970,408 | +970,408 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,560 | 1,168,832 | +745,272 | 0.04 | 0.12 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,154,259 | 1,785,169 | +630,910 | 0.20 | 0.32 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 535,593 | +535,593 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 426,042 | 886,154 | +460,112 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 397,126 | +397,126 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 200,430 | 588,500 | +388,070 | 0.04 | 0.16 | +0.11 | buy |
| Point72 Asset Management, L.P. | 113,510 | 459,814 | +346,304 | 0.04 | 0.14 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 848,105 | 1,192,697 | +344,592 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 779,350 | 1,088,422 | +309,072 | 0.10 | 0.14 | +0.04 | buy |
| Squarepoint Ops LLC | 117,682 | 393,339 | +275,657 | 0.04 | 0.15 | +0.11 | buy |
| Cartenna Capital, LP | 0 | 190,000 | +190,000 | 0.00 | 1.88 | +1.88 | buy |
| Trexquant Investment LP | 0 | 188,302 | +188,302 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 0 | 186,716 | +186,716 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 270,206 | 453,680 | +183,474 | 0.02 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.90 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,347 | 704,880 | +166,533 | 0.07 | 0.10 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 124,312 | +124,312 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 224,038 | 335,124 | +111,086 | 0.74 | 1.48 | +0.73 | buy |
| Nuveen, LLC | 122,356 | 200,052 | +77,696 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 21,226 | 98,038 | +76,812 | 0.01 | 0.07 | +0.05 | buy |
| Delta Global Management LP | 0 | 67,497 | +67,497 | 0.00 | 0.92 | +0.92 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,752 | +64,752 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 70,888 | 133,710 | +62,822 | 0.03 | 0.08 | +0.04 | buy |
| Hood River Capital Management LLC | 208,782 | 266,389 | +57,607 | 0.38 | 0.55 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 34,726 | 90,755 | +56,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,165 | 1,090,973 | +53,808 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 47,000 | +47,000 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 30,364 | 77,310 | +46,946 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 165,443 | 212,055 | +46,612 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,462,632 | 1,508,393 | +45,761 | 0.40 | 0.47 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 27,447 | 70,747 | +43,300 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 508,187 | 549,053 | +40,866 | 0.27 | 0.35 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 831,206 | 869,702 | +38,496 | 0.26 | 0.31 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,451 | 90,636 | +37,185 | 0.03 | 0.07 | +0.03 | buy |
| Man Group plc | 215,657 | 252,380 | +36,723 | 0.06 | 0.09 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 34,158 | +34,158 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 0 | 31,606 | +31,606 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 9,541 | 39,033 | +29,492 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,369 | 103,406 | +29,037 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 69,237 | 95,811 | +26,574 | 6.74 | 7.28 | +0.55 | buy |
| Informed Momentum Co LLC | 0 | 25,070 | +25,070 | 0.00 | 0.53 | +0.53 | buy |
| JENNISON ASSOCIATES LLC | 819,502 | 842,771 | +23,269 | 0.07 | 0.10 | +0.02 | buy |
| Maven Securities LTD | 0 | 22,629 | +22,629 | 0.00 | 0.54 | +0.54 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 22,159 | +22,159 | 0.00 | 1.08 | +1.08 | buy |
| CWM, LLC | 14,830 | 36,178 | +21,348 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 44,383 | 64,084 | +19,701 | 0.34 | 0.70 | +0.35 | buy |
| Cerity Partners LLC | 18,901 | 38,152 | +19,251 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,225 | 849,002 | +17,777 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 4,940 | 20,711 | +15,771 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 4,807 | 20,565 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,540 | +15,540 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,289 | +15,289 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 2,801 | 17,418 | +14,617 | 0.02 | 0.10 | +0.08 | buy |
| Bridgefront Capital, LLC | 2,684 | 17,208 | +14,524 | 0.12 | 0.81 | +0.69 | buy |
| Lisanti Capital Growth, LLC | 29,539 | 43,844 | +14,305 | 1.12 | 1.96 | +0.84 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,706 | +11,706 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 12,114 | 23,044 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 45,500 | 56,200 | +10,700 | 0.60 | 1.47 | +0.87 | buy |
| CASTLEARK MANAGEMENT LLC | 37,820 | 48,340 | +10,520 | 0.16 | 0.27 | +0.10 | buy |
| Graham Capital Management, L.P. | 7,504 | 17,637 | +10,133 | 0.04 | 0.11 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,673 | 23,583 | +9,910 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,281 | 17,556 | +9,275 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 50 | 9,066 | +9,016 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,594 | 18,333 | +8,739 | 0.04 | 0.08 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 8,578 | +8,578 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 269 | 8,230 | +7,961 | 0.00 | 0.05 | +0.04 | buy |
| BAILARD, INC. | 0 | 7,946 | +7,946 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 10,860 | 18,721 | +7,861 | 0.02 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 6,727 | +6,727 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,718 | +6,718 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,289 | +6,289 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 155,493 | 161,712 | +6,219 | 0.18 | 0.22 | +0.04 | buy |
| Horizon Investments, LLC | 23,171 | 29,198 | +6,027 | 0.05 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,762 | +5,762 | 0.00 | 0.05 | +0.05 | buy |
| CenterStar Asset Management, LLC | 0 | 5,316 | +5,316 | 0.00 | 1.58 | +1.58 | buy |
| Quantinno Capital Management LP | 344,446 | 349,608 | +5,162 | 0.15 | 0.13 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,865 | +4,865 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,838 | +4,838 | 0.00 | 0.19 | +0.19 | buy |
| Shay Capital LLC | 8,050 | 12,775 | +4,725 | 0.23 | 0.39 | +0.16 | buy |
| Corient Private Wealth LLC | 4,950 | 9,352 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,501 | 5,823 | +4,322 | 0.03 | 0.07 | +0.05 | buy |
| Quantum Portfolio Management LLC | 3,125 | 7,397 | +4,272 | 0.14 | 0.62 | +0.47 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,254 | 404,128 | +3,874 | 0.10 | 0.11 | +0.02 | buy |
| Limestone Investment Advisors LP | 0 | 3,762 | +3,762 | 0.00 | 0.48 | +0.48 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 3,404 | +3,404 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,457 | 50,851 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 3,214 | +3,214 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,695 | 15,785 | +3,090 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,901 | 17,919 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,789 | 29,747 | +2,958 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,547 | +2,547 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,152 | 11,579 | +2,427 | 0.07 | 0.06 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,944 | 25,298 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,244 | 19,594 | +2,350 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 3,111 | 5,440 | +2,329 | 0.00 | 0.01 | +0.00 | buy |