| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 848,282 | 1,517,859 | +669,577 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 180,670 | 455,819 | +275,149 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,488 | 343,101 | +222,613 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 188,619 | 409,591 | +220,972 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 220,721 | 405,199 | +184,478 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 949,844 | 1,131,998 | +182,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,623 | 155,327 | +115,704 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,800 | 141,500 | +114,700 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 711,788 | 825,566 | +113,778 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 105,458 | +105,458 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 104,117 | +104,117 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 260,611 | 361,035 | +100,424 | 0.13 | 0.17 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,739 | 318,525 | +98,786 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 97,039 | +97,039 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,575 | 89,854 | +73,279 | 0.04 | 0.22 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,451 | 445,820 | +71,369 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,882 | 228,846 | +62,964 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 214,900 | 272,600 | +57,700 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 367,460 | 423,495 | +56,035 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 3,571 | 54,343 | +50,772 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 22 | 49,522 | +49,500 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 970,969 | 1,018,768 | +47,799 | 0.06 | 0.04 | -0.02 | buy |
| IEQ CAPITAL, LLC | 22,044 | 69,807 | +47,763 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 21,756 | 67,637 | +45,881 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 981,823 | 1,027,429 | +45,606 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,399,228 | 5,441,500 | +42,272 | 0.08 | 0.08 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 41,694 | +41,694 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 3,123,584 | 3,164,830 | +41,246 | 0.22 | 0.24 | +0.01 | buy |
| Versor Investments LP | 0 | 30,058 | +30,058 | 0.00 | 0.32 | +0.32 | buy |
| Magnetar Financial LLC | 0 | 28,584 | +28,584 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 913,081 | 941,342 | +28,261 | 0.04 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,577 | 41,872 | +27,295 | 0.06 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 2,650,000 | 2,675,000 | +25,000 | 0.93 | 0.85 | -0.08 | buy |
| Aquatic Capital Management LLC | 20,270 | 44,412 | +24,142 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 42,014 | 64,590 | +22,576 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 100,068 | 122,040 | +21,972 | 4.99 | 6.10 | +1.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,277 | +20,277 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,863 | +19,863 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 17,356 | +17,356 | 0.00 | 0.34 | +0.34 | buy |
| Interval Partners, LP | 20,247 | 36,899 | +16,652 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 347,164 | 362,490 | +15,326 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,990 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 14,764 | +14,764 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 15,418 | 29,838 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,917 | +13,917 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,279 | 16,789 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,370 | 150,664 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 7,613 | 20,075 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,495 | 19,543 | +11,048 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,628 | 16,851 | +10,223 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 8,513 | 18,545 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 436 | 10,361 | +9,925 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,748 | 15,499 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 912,561 | 922,070 | +9,509 | 0.06 | 0.06 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,476 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 7,674 | 16,393 | +8,719 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,473 | +8,473 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 43,407 | 51,727 | +8,320 | 0.04 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 10,328 | 18,096 | +7,768 | 0.26 | 0.48 | +0.22 | buy |
| AdvisorShares Investments LLC | 0 | 7,700 | +7,700 | 0.00 | 0.08 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,996 | 20,296 | +7,300 | 0.01 | 0.03 | +0.01 | buy |
| MQS Management LLC | 8,183 | 14,608 | +6,425 | 0.27 | 0.49 | +0.22 | buy |
| Capital Research Global Investors | 1,218,372 | 1,224,193 | +5,821 | 0.02 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 3,635 | 9,070 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,330 | +5,330 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 5,167 | +5,167 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,615 | 28,734 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,841 | 12,641 | +4,800 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,666 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 204,923 | 209,323 | +4,400 | 0.09 | 0.09 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,932 | 11,303 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,618 | 13,978 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 18,313 | 22,670 | +4,357 | 0.05 | 0.06 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 4,307 | +4,307 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,178 | 11,298 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 42,190 | 46,287 | +4,097 | 0.10 | 0.11 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 6,724 | 10,777 | +4,053 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 3,922 | +3,922 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,329 | 5,123 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,735 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 65,604 | 69,267 | +3,663 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,713 | 20,314 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,988 | 217,473 | +3,485 | 0.41 | 0.40 | -0.01 | buy |
| Baird Financial Group, Inc. | 0 | 3,472 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,445 | +3,445 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,254 | 15,875 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 294 | 2,832 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 384 | 2,777 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,358 | +2,358 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 23,442 | 25,736 | +2,294 | 0.13 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,812 | 31,082 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,905 | 43,154 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,505 | 92,665 | +2,160 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 7,546 | 9,460 | +1,914 | 0.00 | 0.00 | -0.00 | buy |