| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 2,440,000 | 13,931,000 | +11,491,000 | 0.05 | 0.32 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,465,745 | +2,465,745 | 0.00 | 2.17 | +2.17 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,802,000 | +1,802,000 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,091,582 | +1,091,582 | 0.00 | 2.37 | +2.37 | buy |
| Topline Capital Management, LLC | 288,250 | 1,050,090 | +761,840 | 2.25 | 10.35 | +8.10 | buy |
| Squarepoint Ops LLC | 51,992 | 592,004 | +540,012 | 0.01 | 0.08 | +0.07 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 523,000 | +523,000 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,807 | 1,109,646 | +520,839 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 299,904 | 811,530 | +511,626 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,170,160 | 1,679,788 | +509,628 | 0.30 | 0.31 | +0.01 | buy |
| FMR LLC | 1,389,485 | 1,785,723 | +396,238 | 0.01 | 0.01 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 358,248 | +358,248 | 0.00 | 1.26 | +1.26 | buy |
| CITADEL ADVISORS LLC | 396,229 | 692,255 | +296,026 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 941,355 | 1,221,561 | +280,206 | 1.15 | 1.05 | -0.10 | buy |
| Qube Research & Technologies Ltd | 87,731 | 363,333 | +275,602 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,201 | 238,441 | +215,240 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,444,264 | 4,637,070 | +192,806 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,426 | 179,581 | +167,155 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 3,917 | 134,977 | +131,060 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 741,293 | 862,936 | +121,643 | 0.05 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,116 | 117,295 | +116,179 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 194,531 | 307,289 | +112,758 | 0.02 | 0.02 | -0.00 | buy |
| TFG Asset Management GP Ltd | 150,000 | 250,000 | +100,000 | 2.73 | 2.93 | +0.20 | buy |
| Man Group plc | 0 | 90,607 | +90,607 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 31,724 | 120,211 | +88,487 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 85,762 | +85,762 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 112,904 | 191,022 | +78,118 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 453,451 | 514,936 | +61,485 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 117,139 | 169,574 | +52,435 | 0.09 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,752 | 127,380 | +50,628 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,534 | 57,340 | +43,806 | 0.08 | 0.17 | +0.09 | buy |
| Jump Financial, LLC | 0 | 43,375 | +43,375 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,461 | +38,461 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 37,300 | +37,300 | 0.00 | 0.73 | +0.73 | buy |
| STATE STREET CORP | 1,239,519 | 1,275,923 | +36,404 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 306,856 | 342,185 | +35,329 | 1.82 | 1.48 | -0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,149 | 1,227,309 | +35,160 | 0.01 | 0.00 | -0.00 | buy |
| Lakehouse Capital Pty Ltd | 151,993 | 184,108 | +32,115 | 9.45 | 10.81 | +1.36 | buy |
| Campbell & CO Investment Adviser LLC | 6,735 | 38,183 | +31,448 | 0.03 | 0.13 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 6,927 | 37,478 | +30,551 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 893,859 | 922,167 | +28,308 | 0.26 | 0.19 | -0.08 | buy |
| Quantinno Capital Management LP | 8,773 | 36,925 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 136,086 | 162,086 | +26,000 | 0.07 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,711 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,230 | 37,800 | +21,570 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 29,890 | 50,061 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,399 | +19,399 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,137 | 21,157 | +18,020 | 0.04 | 0.22 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,760 | 71,652 | +17,892 | 0.36 | 0.35 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,257 | 23,525 | +17,268 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 11,382 | 27,855 | +16,473 | 0.25 | 0.41 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 4,288 | 20,050 | +15,762 | 0.08 | 0.19 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,234 | 61,566 | +14,332 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,780 | 37,950 | +14,170 | 0.01 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 79,123 | 92,500 | +13,377 | 0.20 | 0.15 | -0.05 | buy |
| XTX Topco Ltd | 2,632 | 15,802 | +13,170 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,688 | 19,387 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,523 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,541 | 16,868 | +12,327 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 453 | 11,415 | +10,962 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 51,036 | 61,937 | +10,901 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,154 | 25,329 | +10,175 | 0.06 | 0.13 | +0.07 | buy |
| Praesidium Investment Management Company, LLC | 140,427 | 150,409 | +9,982 | 2.24 | 2.14 | -0.10 | buy |
| Magnetar Financial LLC | 3,791 | 12,707 | +8,916 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 53,138 | 61,752 | +8,614 | 0.05 | 0.05 | -0.01 | buy |
| Caption Management, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,022 | 15,149 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,527 | 11,624 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,770 | 48,540 | +6,770 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 810 | 7,569 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,085 | +6,085 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 29,492 | 35,543 | +6,051 | 0.14 | 0.12 | -0.02 | buy |
| Russell Investments Group, Ltd. | 108,736 | 114,759 | +6,023 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,993 | 23,006 | +6,013 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,053 | 7,948 | +5,895 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,255 | 26,199 | +4,944 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,911 | +4,911 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 54,260 | 59,053 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 4,524 | +4,524 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,100 | +4,100 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,083 | 83,561 | +3,478 | 0.03 | 0.02 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,412 | 135,843 | +3,431 | 0.03 | 0.02 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 12,408 | 15,227 | +2,819 | 0.15 | 0.14 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 26,589 | 29,315 | +2,726 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,880 | 16,376 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 6,775 | 9,100 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 932 | 3,194 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,044 | 20,939 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,689 | 127,439 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 250 | 1,984 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,059 | 59,279 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 3,220 | 4,360 | +1,140 | 0.10 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,368 | 5,462 | +1,094 | 0.00 | 0.00 | -0.00 | buy |