| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,474 | 2,058,129 | +2,050,655 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 356,393 | +356,393 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 131,014 | 452,378 | +321,364 | 0.03 | 0.07 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 296,158 | +296,158 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 644,988 | 882,927 | +237,939 | 3.15 | 2.88 | -0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,813 | 254,418 | +210,605 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 46,302 | 208,211 | +161,909 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 97,342 | 231,758 | +134,416 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,670 | +84,670 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 316,202 | 391,960 | +75,758 | 0.36 | 0.37 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 461,600 | 536,918 | +75,318 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,300 | 183,908 | +74,608 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 72,197 | +72,197 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 137,380 | 206,694 | +69,314 | 0.07 | 0.07 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,873 | 67,592 | +65,719 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 979,734 | 1,038,828 | +59,094 | 0.55 | 0.45 | -0.10 | buy |
| JANE STREET GROUP, LLC | 42,585 | 101,201 | +58,616 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,746 | 60,860 | +55,114 | 0.01 | 0.04 | +0.03 | buy |
| No Street GP LP | 225,000 | 275,000 | +50,000 | 2.56 | 2.36 | -0.19 | buy |
| ALGERT GLOBAL LLC | 105,871 | 155,265 | +49,394 | 0.27 | 0.26 | -0.01 | buy |
| Quadrature Capital Ltd | 12,628 | 59,156 | +46,528 | 0.03 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 19,756 | 65,769 | +46,013 | 0.03 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 13,414 | 52,167 | +38,753 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,300 | 35,864 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,575 | 51,748 | +33,173 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,925 | 199,232 | +30,307 | 0.02 | 0.01 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 28,975 | +28,975 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 0 | 27,728 | +27,728 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 51,925 | 78,116 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,324 | 41,564 | +22,240 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,817 | 38,837 | +21,020 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 52,093 | 72,577 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,453 | +20,453 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,102 | 234,002 | +18,900 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 191,131 | 207,087 | +15,956 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,767 | 26,400 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,429 | +15,429 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,498 | 24,902 | +15,404 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,530 | +14,530 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 26,079 | 40,537 | +14,458 | 0.03 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 14,186 | +14,186 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 33,821 | 46,565 | +12,744 | 0.07 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,324 | +12,324 | 0.00 | 0.32 | +0.32 | buy |
| Boston Partners | 371,415 | 383,420 | +12,005 | 0.07 | 0.05 | -0.02 | buy |
| Skylands Capital, LLC | 46,415 | 57,565 | +11,150 | 1.03 | 1.01 | -0.02 | buy |
| Amundi | 83,692 | 94,133 | +10,441 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 2,821 | 12,778 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,813 | +9,813 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 11,080 | 20,376 | +9,296 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,199 | 17,391 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 55,397 | 63,491 | +8,094 | 1.66 | 1.64 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 8,009 | +8,009 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,247 | 83,832 | +7,585 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 9,438 | 16,983 | +7,545 | 0.07 | 0.10 | +0.03 | buy |
| Freestone Grove Partners LP | 1,130 | 8,081 | +6,951 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 6,830 | +6,830 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,856 | 33,556 | +6,700 | 0.37 | 0.33 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,096 | 10,789 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,177 | 14,860 | +6,683 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 1,930 | 8,314 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,639 | 17,006 | +6,367 | 0.10 | 0.13 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 34,766 | 41,041 | +6,275 | 0.09 | 0.08 | -0.01 | buy |
| Diversified Trust Co | 0 | 5,992 | +5,992 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 17,591 | 22,817 | +5,226 | 0.83 | 0.75 | -0.08 | buy |
| Oak Thistle LLC | 10,976 | 16,165 | +5,189 | 0.18 | 0.22 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,449 | 626,554 | +5,105 | 0.02 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,900 | 15,800 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,581 | 53,360 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,236 | 5,937 | +4,701 | 0.07 | 0.12 | +0.05 | buy |
| CSS LLC/IL | 0 | 4,473 | +4,473 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 2,939 | 7,073 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,723 | 14,679 | +3,956 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,688 | +3,688 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 10,119 | 13,430 | +3,311 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,304 | 13,582 | +3,278 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 55,711 | 58,961 | +3,250 | 0.14 | 0.08 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 46,547 | 49,782 | +3,235 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,933 | 5,146 | +3,213 | 0.04 | 0.06 | +0.03 | buy |
| Values First Advisors, Inc. | 8,903 | 12,049 | +3,146 | 0.79 | 0.79 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,110 | +3,110 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,679 | 55,750 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 80,470 | 83,265 | +2,795 | 7.61 | 5.41 | -2.20 | buy |
| Magnetar Financial LLC | 2,156 | 4,728 | +2,572 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,821 | 6,325 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,712 | 13,078 | +2,366 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,614 | 47,860 | +2,246 | 0.03 | 0.02 | -0.01 | buy |
| Jain Global LLC | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,154 | 9,209 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,563 | 5,537 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 6,325 | 8,295 | +1,970 | 0.13 | 0.12 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,083 | 5,989 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,902 | +1,902 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.19 | +0.19 | buy |
| Graham Capital Management, L.P. | 4,689 | 6,519 | +1,830 | 0.03 | 0.02 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 1,819 | +1,819 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Asset Management, LLC | 3,779 | 5,556 | +1,777 | 0.17 | 0.18 | +0.01 | buy |