| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 193,087 | 901,229 | +708,142 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,313,847 | 3,900,025 | +586,178 | 0.37 | 0.40 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 152,016 | 699,007 | +546,991 | 1.12 | 2.86 | +1.74 | buy |
| STATE STREET CORP | 1,194,249 | 1,630,106 | +435,857 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 421,020 | +421,020 | 0.00 | 0.43 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 376,460 | 551,766 | +175,306 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 680,331 | 852,856 | +172,525 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 50,196 | 221,443 | +171,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,320 | 266,071 | +161,751 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 219,030 | 346,970 | +127,940 | 0.09 | 0.13 | +0.04 | buy |
| FMR LLC | 1,438,603 | 1,548,866 | +110,263 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 938,922 | 1,041,190 | +102,268 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 38,799 | 140,891 | +102,092 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 105,201 | 192,876 | +87,675 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 7,684 | 85,940 | +78,256 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 344,790 | 417,760 | +72,970 | 0.41 | 0.55 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 68,304 | +68,304 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 103,000 | 166,100 | +63,100 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 149,574 | 210,224 | +60,650 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 178,305 | 232,058 | +53,753 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 557,560 | 609,078 | +51,518 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 49,304 | 99,073 | +49,769 | 0.02 | 0.03 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 46,100 | +46,100 | 0.00 | 1.92 | +1.92 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,369 | +41,369 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 88,589 | 127,513 | +38,924 | 0.10 | 0.08 | -0.02 | buy |
| Drummond Knight Asset Management Pty Ltd | 85,000 | 117,231 | +32,231 | 7.08 | 5.89 | -1.20 | buy |
| Weiss Asset Management LP | 0 | 31,702 | +31,702 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 6,705 | 34,377 | +27,672 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 27,277 | +27,277 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 65,000 | 90,000 | +25,000 | 0.50 | 0.53 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,789 | 371,175 | +24,386 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 372,196 | 394,521 | +22,325 | 0.02 | 0.02 | -0.00 | buy |
| Walnut Level Capital LLC | 72,285 | 92,500 | +20,215 | 4.55 | 7.39 | +2.85 | buy |
| Graham Capital Management, L.P. | 17,850 | 36,754 | +18,904 | 0.06 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,943 | 576,779 | +18,836 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,366 | 38,687 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,229 | 129,035 | +17,806 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,207 | +16,207 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,178 | 94,638 | +15,460 | 0.16 | 0.18 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,995 | +14,995 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 14,126 | +14,126 | 0.00 | 0.04 | +0.04 | buy |
| GRIES FINANCIAL LLC | 0 | 13,512 | +13,512 | 0.00 | 0.26 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 218,279 | 230,488 | +12,209 | 0.50 | 0.48 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,432 | 111,513 | +12,081 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 141,201 | 153,201 | +12,000 | 0.20 | 0.20 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,396 | 118,923 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 249,051 | 260,323 | +11,272 | 0.07 | 0.06 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 60,648 | 71,475 | +10,827 | 0.51 | 0.44 | -0.06 | buy |
| Centiva Capital, LP | 6,835 | 17,505 | +10,670 | 0.03 | 0.10 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,300 | 30,900 | +10,600 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.51 | +0.51 | buy |
| Aberdeen Group plc | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,157 | 24,498 | +9,341 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,663 | 314,618 | +8,955 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,715 | 61,206 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,277 | 26,535 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,354 | 244,497 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,874 | 9,863 | +7,989 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 18,789 | 26,171 | +7,382 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 22,300 | 29,600 | +7,300 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,059 | +7,059 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 2,089 | 9,108 | +7,019 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,310 | 11,084 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,105 | +6,105 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 5,807 | +5,807 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,644 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,122 | 939,669 | +5,547 | 0.03 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,251 | 10,572 | +5,321 | 0.11 | 0.17 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 1,995 | 7,178 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,107 | 27,969 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 199 | 5,023 | +4,824 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,723 | 68,469 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,928 | 30,421 | +4,493 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,628 | 8,988 | +4,360 | 0.08 | 0.04 | -0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,948 | +3,948 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,181 | 5,831 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,247 | 25,647 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 15,118 | 18,098 | +2,980 | 0.16 | 0.15 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,841 | +2,841 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 2,670 | +2,670 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 1,287,501 | 1,290,128 | +2,627 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 3,657,895 | 3,660,406 | +2,511 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 98,056 | 100,439 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 2,171 | +2,171 | 0.00 | 0.05 | +0.05 | buy |
| Versant Capital Management, Inc | 531 | 2,677 | +2,146 | 0.01 | 0.04 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,133 | +2,133 | 0.00 | 0.01 | +0.01 | buy |
| Mercuria Capital Strategies, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,807 | 3,777 | +1,970 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 724 | 2,660 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 2,292 | 4,036 | +1,744 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,426 | 19,094 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 59,499 | 61,134 | +1,635 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,073 | 5,431 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 2,621 | 3,965 | +1,344 | 0.30 | 0.41 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,924 | 8,265 | +1,341 | 0.01 | 0.01 | +0.00 | buy |