| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,835,901 | +2,835,901 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,940,480 | +1,940,480 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,344,347 | 3,202,977 | +1,858,630 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,741 | 1,468,418 | +1,301,677 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 621,865 | 1,885,750 | +1,263,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 989,047 | 2,137,801 | +1,148,754 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 818,654 | 1,943,191 | +1,124,537 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 814,020 | 1,796,428 | +982,408 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 939,698 | 1,672,177 | +732,479 | 0.16 | 0.22 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 80,700 | 689,135 | +608,435 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 420,957 | 1,029,164 | +608,207 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 1.41 | +1.41 | buy |
| DEUTSCHE BANK AG\ | 153,938 | 748,471 | +594,533 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 927,046 | 1,486,123 | +559,077 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 361,286 | 904,267 | +542,981 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 684,300 | 1,202,096 | +517,796 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 13,405,714 | 13,885,274 | +479,560 | 0.02 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 465,216 | +465,216 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,506,357 | 1,863,465 | +357,108 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 0 | 326,000 | +326,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,709,632 | 4,021,556 | +311,924 | 0.09 | 0.08 | -0.02 | buy |
| Buck Wealth Strategies, LLC | 0 | 301,726 | +301,726 | 0.00 | 0.82 | +0.82 | buy |
| HRT FINANCIAL LP | 188,694 | 456,013 | +267,319 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 91,571 | 358,315 | +266,744 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,372 | 373,891 | +235,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 329,714 | 557,648 | +227,934 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 220,466 | +220,466 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 72,800 | 258,541 | +185,741 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,404 | 413,085 | +182,681 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,425 | 332,105 | +182,680 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 173,081 | +173,081 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 126,093 | 281,431 | +155,338 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,603 | 158,894 | +150,291 | 0.00 | 0.06 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.48 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,662 | 440,632 | +148,970 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 142,246 | +142,246 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 770,025 | 907,421 | +137,396 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 135,450 | +135,450 | 0.00 | 0.36 | +0.36 | buy |
| Voleon Capital Management LP | 109,171 | 242,849 | +133,678 | 0.07 | 0.11 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 90,798 | 216,729 | +125,931 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 288,474 | 414,309 | +125,835 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 23,683 | 147,118 | +123,435 | 0.01 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 30,774 | 147,812 | +117,038 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 2,496,635 | 2,608,478 | +111,843 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 63,086 | 174,094 | +111,008 | 0.09 | 0.16 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,080 | 252,558 | +99,478 | 0.27 | 0.35 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 96,351 | +96,351 | 0.00 | 0.45 | +0.45 | buy |
| ING GROEP NV | 41,300 | 136,300 | +95,000 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 109,108 | 201,805 | +92,697 | 0.01 | 0.01 | +0.00 | buy |
| Nutshell Asset Management Ltd | 0 | 90,847 | +90,847 | 0.00 | 0.78 | +0.78 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 86,500 | 171,900 | +85,400 | 1.57 | 2.42 | +0.85 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,158,328 | 2,242,801 | +84,473 | 0.22 | 0.16 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,096 | +83,096 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 248,802 | 330,181 | +81,379 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 72,477 | 152,139 | +79,662 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,178,777 | 1,257,551 | +78,774 | 0.19 | 0.13 | -0.06 | buy |
| STATE STREET CORP | 4,790,675 | 4,869,434 | +78,759 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,221 | 200,874 | +78,653 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 793,876 | 864,584 | +70,708 | 0.10 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,852,647 | 2,913,971 | +61,324 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,947 | 174,368 | +59,421 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,578 | 165,753 | +59,175 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 252,806 | 310,542 | +57,736 | 0.32 | 0.33 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 80,464 | 133,754 | +53,290 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 52,712 | +52,712 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,308 | 376,668 | +52,360 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 51,800 | +51,800 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,677 | 96,973 | +49,296 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 48,631 | +48,631 | 0.00 | 0.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 47,590 | +47,559 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 474,258 | 521,148 | +46,890 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,144 | 59,383 | +45,239 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 42,412 | +42,412 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 200,820 | 243,120 | +42,300 | 0.17 | 0.14 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,500 | 79,000 | +41,500 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 126,092 | 167,574 | +41,482 | 0.22 | 0.21 | -0.00 | buy |
| Jain Global LLC | 9,874 | 49,670 | +39,796 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,618 | 61,504 | +37,886 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 177,913 | 212,242 | +34,329 | 0.18 | 0.16 | -0.01 | buy |
| Atom Investors LP | 0 | 32,094 | +32,094 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30,318 | +30,318 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 24,508 | 54,760 | +30,252 | 0.38 | 0.20 | -0.18 | buy |
| Entropy Technologies, LP | 0 | 30,177 | +30,177 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,263 | 323,819 | +29,556 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,452 | +29,452 | 0.00 | 0.07 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 54,900 | 83,300 | +28,400 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,298 | 35,134 | +27,836 | 0.02 | 0.04 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 95,642 | 120,972 | +25,330 | 0.15 | 0.12 | -0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,252 | +25,252 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,504 | 202,684 | +24,180 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 109,225 | 131,700 | +22,475 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 22,050 | +22,050 | 0.00 | 0.03 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 20,593 | +20,593 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 56,645 | 76,676 | +20,031 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,816 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 18,827 | +18,827 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 18,482 | +18,482 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,125 | +18,125 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,632 | 61,390 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 17,742 | +17,742 | 0.00 | 0.13 | +0.13 | buy |