| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 89,508 | 843,207 | +753,699 | 0.01 | 0.11 | +0.10 | buy |
| Point72 Asset Management, L.P. | 176,214 | 751,061 | +574,847 | 0.03 | 0.14 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,017 | 506,511 | +435,494 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 166,154 | 549,226 | +383,072 | 0.06 | 0.22 | +0.16 | buy |
| Encompass Capital Advisors LLC | 0 | 273,881 | +273,881 | 0.00 | 0.97 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,833 | 641,677 | +240,844 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 201,283 | +201,283 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 176,681 | +176,681 | 0.00 | 0.14 | +0.14 | buy |
| Hood River Capital Management LLC | 0 | 170,035 | +170,035 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 183,844 | 350,331 | +166,487 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 95,446 | 254,839 | +159,393 | 0.03 | 0.08 | +0.05 | buy |
| Sagil Capital LLP | 0 | 152,673 | +152,673 | 0.00 | 13.17 | +13.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 150,763 | +150,763 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 143,338 | +143,338 | 0.06 | 0.03 | -0.03 | buy |
| GROUP ONE TRADING LLC | 542,695 | 684,537 | +141,842 | 1.17 | 1.31 | +0.14 | buy |
| Qube Research & Technologies Ltd | 39,540 | 169,583 | +130,043 | 0.01 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 110,828 | +110,828 | 0.00 | 1.70 | +1.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,648 | 214,828 | +88,180 | 0.02 | 0.03 | +0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 84,135 | +84,135 | 0.00 | 0.50 | +0.50 | buy |
| Tejara Capital Ltd | 67,121 | 150,721 | +83,600 | 2.07 | 3.84 | +1.77 | buy |
| Hartree Partners, LP | 0 | 71,000 | +71,000 | 0.00 | 1.56 | +1.56 | buy |
| Aventail Capital Group, LP | 0 | 67,749 | +67,749 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 55,271 | 122,655 | +67,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 849,095 | 915,615 | +66,520 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 62,046 | +62,046 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,132 | 106,315 | +61,183 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 54,053 | +54,053 | 0.00 | 0.13 | +0.13 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 49,100 | +49,100 | 0.00 | 1.20 | +1.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,713,383 | 3,760,429 | +47,046 | 0.07 | 0.07 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 45,070 | +45,070 | 0.00 | 0.24 | +0.24 | buy |
| PDT Partners, LLC | 0 | 43,679 | +43,679 | 0.00 | 0.29 | +0.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 40,644 | +40,644 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 25,914 | 65,472 | +39,558 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 38,659 | 74,007 | +35,348 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 34,419 | +34,419 | 0.00 | 0.26 | +0.26 | buy |
| F/m Investments LLC | 0 | 33,000 | +33,000 | 0.00 | 1.14 | +1.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 91,538 | 123,187 | +31,649 | 0.94 | 1.35 | +0.41 | buy |
| Quantitative Investment Management, LLC | 0 | 31,600 | +31,600 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 19,717 | 47,192 | +27,475 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,223 | +27,223 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 24,769 | +24,769 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,427 | 30,622 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,335 | 35,986 | +22,651 | 0.06 | 0.16 | +0.10 | buy |
| GRATIA CAPITAL, LLC | 62,000 | 82,800 | +20,800 | 4.52 | 10.47 | +5.95 | buy |
| VANGUARD GROUP INC | 291,518 | 311,180 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,942 | 111,527 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.09 | +0.09 | buy |
| Anomaly Capital Management, LP | 0 | 16,130 | +16,130 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,788 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,448 | 28,466 | +14,018 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,193 | 18,044 | +12,851 | 0.03 | 0.10 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 12,167 | +12,167 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,859 | 14,526 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 10,754 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,517 | +10,517 | 0.00 | 0.02 | +0.02 | buy |
| Quaero Capital S.A. | 0 | 10,000 | +10,000 | 0.00 | 0.63 | +0.63 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,345 | +9,345 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 43,298 | 52,592 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,806 | +8,806 | 0.00 | 0.14 | +0.14 | buy |
| Empirical Finance, LLC | 9,221 | 17,835 | +8,614 | 0.04 | 0.08 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,733 | 42,142 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,941 | 96,287 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,400 | 18,600 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,941 | 19,098 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,591 | 13,586 | +7,995 | 0.02 | 0.05 | +0.04 | buy |
| Vinva Investment Management Ltd | 0 | 7,295 | +7,295 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 168,673 | 175,488 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 193,162 | 199,879 | +6,717 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 6,294 | +6,294 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 9,003 | 15,141 | +6,138 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,037 | +6,037 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,762 | 192,021 | +5,259 | 0.02 | 0.02 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,700 | 80,600 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,886 | +4,886 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 3,635 | +3,635 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 525 | 4,139 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,887 | 30,239 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,182 | 14,338 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 442,574 | 445,503 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| BFSG, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,679 | 321,348 | +1,669 | 0.10 | 0.10 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,471 | 6,119 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,270 | 14,850 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,421 | 7,911 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,269 | 18,579 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| Game Creek Capital, LP | 39,000 | 40,200 | +1,200 | 1.40 | 1.40 | +0.00 | buy |
| WealthTrust Axiom LLC | 15,500 | 16,545 | +1,045 | 0.30 | 0.34 | +0.03 | buy |
| RHUMBLINE ADVISERS | 81,007 | 81,956 | +949 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,232 | 11,988 | +756 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,471 | 3,201 | +730 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,240 | 4,836 | +596 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,204 | 20,668 | +464 | 0.00 | 0.00 | +0.00 | buy |