| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 144,146 | 618,922 | +474,776 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 100,588 | 474,345 | +373,757 | 0.02 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 250,642 | +250,642 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,221 | 222,342 | +202,121 | 0.00 | 0.03 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 244,271 | 402,511 | +158,240 | 0.56 | 0.90 | +0.34 | buy |
| WASATCH ADVISORS LP | 538,721 | 688,048 | +149,327 | 0.60 | 0.83 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,319 | 430,522 | +142,203 | 0.15 | 0.20 | +0.05 | buy |
| Assenagon Asset Management S.A. | 48,378 | 186,569 | +138,191 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 48,017 | 156,315 | +108,298 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 121,544 | 229,763 | +108,219 | 0.88 | 1.67 | +0.79 | buy |
| D. E. Shaw & Co., Inc. | 14,131 | 112,480 | +98,349 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 0 | 98,000 | +98,000 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 233,100 | 329,400 | +96,300 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 137,318 | 230,588 | +93,270 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 271,318 | 360,000 | +88,682 | 2.75 | 3.37 | +0.62 | buy |
| JANE STREET GROUP, LLC | 10,885 | 94,523 | +83,638 | 0.00 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,612 | 101,218 | +78,606 | 0.02 | 0.10 | +0.07 | buy |
| Swiss National Bank | 0 | 73,100 | +73,100 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 397,867 | 470,760 | +72,893 | 0.02 | 0.03 | +0.00 | buy |
| Goodman Financial Corp | 0 | 72,820 | +72,820 | 0.00 | 3.40 | +3.40 | buy |
| JANUS HENDERSON GROUP PLC | 43,710 | 115,676 | +71,966 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 195,779 | 262,765 | +66,986 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 102,427 | 160,052 | +57,625 | 0.22 | 0.38 | +0.16 | buy |
| Squarepoint Ops LLC | 20,243 | 72,138 | +51,895 | 0.01 | 0.04 | +0.03 | buy |
| Gillson Capital LP | 0 | 46,999 | +46,999 | 0.00 | 0.87 | +0.87 | buy |
| ExodusPoint Capital Management, LP | 2,126 | 48,202 | +46,076 | 0.00 | 0.14 | +0.13 | buy |
| HRT FINANCIAL LP | 4,175 | 44,026 | +39,851 | 0.00 | 0.06 | +0.06 | buy |
| Sone Capital Management, LLC | 42,673 | 80,913 | +38,240 | 1.22 | 1.80 | +0.58 | buy |
| WESTWOOD HOLDINGS GROUP INC | 50,641 | 87,634 | +36,993 | 0.09 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,205 | 129,508 | +35,303 | 0.03 | 0.03 | +0.00 | buy |
| RDST Capital LLC | 0 | 34,225 | +34,225 | 0.00 | 1.05 | +1.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,244 | +29,244 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 9,700 | 38,108 | +28,408 | 0.05 | 0.20 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 314,561 | 341,738 | +27,177 | 0.48 | 0.55 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,298,409 | 2,323,015 | +24,606 | 0.32 | 0.33 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 22,906 | 46,672 | +23,766 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 104,786 | 127,636 | +22,850 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,308 | 1,134,750 | +21,442 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,136 | 111,918 | +19,782 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,484 | +19,484 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 10,372 | 28,621 | +18,249 | 0.21 | 0.69 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,179 | +18,179 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,995 | +16,995 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 15,388 | 31,964 | +16,576 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 5,910 | 22,103 | +16,193 | 0.02 | 0.06 | +0.04 | buy |
| Baird Financial Group, Inc. | 212,935 | 228,856 | +15,921 | 0.09 | 0.10 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,655 | +14,655 | 0.00 | 0.11 | +0.11 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 14,212 | +14,212 | 0.00 | 1.57 | +1.57 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,697 | +12,697 | 0.00 | 0.68 | +0.68 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 47,795 | 60,492 | +12,697 | 2.80 | 3.50 | +0.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,599 | 17,400 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,250 | 24,450 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,603 | 20,751 | +11,148 | 0.04 | 0.08 | +0.04 | buy |
| Prana Capital Management, LP | 33,522 | 44,411 | +10,889 | 0.36 | 0.39 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 10,800 | +10,800 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 6,463 | 17,062 | +10,599 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 1,856 | 11,646 | +9,790 | 0.33 | 1.73 | +1.40 | buy |
| Fieldview Capital Management, LLC | 950 | 10,195 | +9,245 | 0.03 | 0.31 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,224 | 372,468 | +9,244 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,155 | +9,155 | 0.00 | 0.09 | +0.09 | buy |
| Findlay Park Partners LLP | 670,900 | 680,000 | +9,100 | 1.51 | 1.51 | +0.01 | buy |
| CW Advisors, LLC | 29,965 | 38,296 | +8,331 | 0.09 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 1,277 | 9,531 | +8,254 | 0.02 | 0.11 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,760 | 29,692 | +7,932 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,931 | +7,931 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 655 | 8,210 | +7,555 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 7,481 | +7,481 | 0.00 | 0.02 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 16,290 | 23,000 | +6,710 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,100 | 7,400 | +6,300 | 0.06 | 0.42 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,758 | 35,011 | +6,253 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 697 | 6,943 | +6,246 | 0.00 | 0.05 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 5,842 | +5,842 | 0.00 | 0.05 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 36,970 | 42,387 | +5,417 | 0.16 | 0.17 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,406 | +5,406 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,668 | 88,922 | +5,254 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,974 | 59,214 | +5,240 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,000,736 | 2,005,916 | +5,180 | 0.58 | 0.56 | -0.02 | buy |
| Cinctive Capital Management LP | 9,749 | 14,519 | +4,770 | 0.12 | 0.25 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 4,543 | +4,543 | 0.00 | 0.02 | +0.02 | buy |
| Elevate Capital Advisors, LLC | 0 | 4,486 | +4,486 | 0.00 | 0.90 | +0.90 | buy |
| STIFEL FINANCIAL CORP | 2,873 | 7,359 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,459 | +4,459 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 9,796 | 14,133 | +4,337 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,342 | 6,446 | +4,104 | 0.04 | 0.09 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 3,899 | +3,899 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 3,775 | +3,775 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,443 | 19,207 | +3,764 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 2,758 | 6,416 | +3,658 | 0.06 | 0.16 | +0.10 | buy |
| Quantessence Capital LLC | 0 | 3,637 | +3,637 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Trading LLC | 0 | 3,440 | +3,440 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 43,682 | 47,040 | +3,358 | 0.06 | 0.06 | -0.00 | buy |
| Bayforest Capital Ltd | 48 | 3,362 | +3,314 | 0.01 | 0.32 | +0.30 | buy |
| Inspire Advisors, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.08 | +0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 15,496 | 18,687 | +3,191 | 0.06 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 5,694 | 8,874 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,985 | +2,985 | 0.00 | 0.11 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,724 | 24,671 | +2,947 | 0.09 | 0.14 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 14,997 | 17,942 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,933 | +2,933 | 0.00 | 0.01 | +0.01 | buy |