| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 811,370 | 2,196,914 | +1,385,544 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 593,270 | +593,270 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 558,348 | +558,348 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 22,721 | 449,886 | +427,165 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 619,166 | 994,093 | +374,927 | 0.02 | 0.04 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 295,605 | +295,605 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,836 | 623,323 | +275,487 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 939,188 | 1,186,065 | +246,877 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 231,480 | +231,480 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 390,816 | 613,860 | +223,044 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,010 | 195,582 | +188,572 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 98,206 | 275,548 | +177,342 | 0.04 | 0.10 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 600,806 | 747,806 | +147,000 | 0.05 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,900 | 307,900 | +144,000 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,412 | 388,956 | +128,544 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,591 | 247,436 | +125,845 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 90,693 | +90,693 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,300 | 100,853 | +87,553 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 85,525 | +85,525 | 0.00 | 0.48 | +0.48 | buy |
| Hood River Capital Management LLC | 2,923,731 | 2,999,207 | +75,476 | 1.32 | 1.65 | +0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,164 | 95,574 | +70,410 | 0.11 | 0.14 | +0.03 | buy |
| Advisors Capital Management, LLC | 96,082 | 158,316 | +62,234 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 2,375,233 | 2,436,837 | +61,604 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 4,653,205 | 4,714,371 | +61,166 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,472 | 113,497 | +58,025 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 57,239 | +57,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,996 | 667,925 | +56,929 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 51,191 | +51,191 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 107,290 | 157,534 | +50,244 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 654,504 | 702,055 | +47,551 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,128 | 65,488 | +42,360 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,722 | 223,569 | +41,847 | 0.03 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 36,609 | +36,609 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 24,368 | 59,609 | +35,241 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 32,186 | +32,186 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 28,388 | +28,388 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 25,168 | +25,168 | 0.00 | 0.37 | +0.37 | buy |
| Russell Investments Group, Ltd. | 156,649 | 181,719 | +25,070 | 0.01 | 0.01 | +0.00 | buy |
| Knott David M Jr | 0 | 24,620 | +24,620 | 0.00 | 0.37 | +0.37 | buy |
| Graham Capital Management, L.P. | 21,249 | 45,446 | +24,197 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 100,020 | 122,858 | +22,838 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,584 | 63,706 | +19,122 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 639,400 | 658,300 | +18,900 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,301 | +16,301 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,049 | 1,167,160 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,300 | 123,100 | +15,800 | 0.15 | 0.22 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 15,214 | 29,143 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,407 | 70,809 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,062 | 18,011 | +12,949 | 0.02 | 0.06 | +0.04 | buy |
| Numerai GP LLC | 0 | 11,610 | +11,610 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 981,516 | 992,958 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 391 | 11,248 | +10,857 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 700,212 | 711,044 | +10,832 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,086 | 56,656 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,520 | 31,709 | +10,189 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 853,712 | 862,668 | +8,956 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 8,853 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,647 | 52,162 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,867 | 214,551 | +7,684 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,127 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 139,101 | 146,096 | +6,995 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,990 | +6,990 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,482 | +6,482 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,171 | 23,605 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 6,248 | +6,248 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,094 | 110,341 | +6,247 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,146 | 6,564 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 275 | 5,623 | +5,348 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,763 | +4,763 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,588 | 225,139 | +4,551 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 34,520 | 38,503 | +3,983 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 383,363 | 386,944 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,326 | +3,326 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 16,138 | 19,447 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,717 | 19,008 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,723 | 13,281 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 191,801 | 193,352 | +1,551 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,058 | 14,435 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,916 | 28,146 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,927 | 2,818 | +891 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,848 | 83,685 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,396 | 7,229 | +833 | 0.00 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 615 | 1,447 | +832 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 804 | 1,593 | +789 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,481 | 2,744 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,966 | 38,120 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 762 | 905 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,735 | 6,867 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 63 | 183 | +120 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,100 | 7,200 | +100 | 0.04 | 0.04 | +0.00 | buy |
| SouthState Corp | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |