| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 150,478 | 527,880 | +377,402 | 0.05 | 0.22 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,772 | 383,184 | +283,412 | 0.03 | 0.13 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 160,418 | 347,118 | +186,700 | 0.14 | 0.33 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 205,614 | 389,495 | +183,881 | 0.19 | 0.43 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 441,390 | 602,990 | +161,600 | 0.25 | 0.43 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,115 | 293,401 | +149,286 | 0.13 | 0.29 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,672 | 325,920 | +130,248 | 0.12 | 0.21 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 314,818 | 436,479 | +121,661 | 0.61 | 0.91 | +0.30 | buy |
| Qube Research & Technologies Ltd | 228,687 | 346,410 | +117,723 | 0.15 | 0.27 | +0.12 | buy |
| Squarepoint Ops LLC | 362,570 | 468,131 | +105,561 | 0.55 | 0.74 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,980 | 223,155 | +100,175 | 0.16 | 0.35 | +0.19 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 89,939 | +89,939 | 0.00 | 2.67 | +2.67 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,801 | 102,170 | +59,369 | 0.19 | 0.49 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 54,715 | 113,558 | +58,843 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 29,202 | 82,413 | +53,211 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 322,831 | 366,794 | +43,963 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,548 | 45,152 | +40,604 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 210,132 | 246,164 | +36,032 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 126,411 | 160,063 | +33,652 | 0.20 | 0.29 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 356,695 | 390,016 | +33,321 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,924,326 | 2,956,198 | +31,872 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,866 | 82,571 | +27,705 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,296 | 26,320 | +25,024 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 299,744 | 324,606 | +24,862 | 0.30 | 0.36 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,673 | 32,501 | +23,828 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,648 | 37,376 | +16,728 | 0.03 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 33,783 | 50,495 | +16,712 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 584,379 | 600,905 | +16,526 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,357 | 578,433 | +16,076 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,564 | +15,564 | 0.00 | 0.32 | +0.32 | buy |
| Assenagon Asset Management S.A. | 0 | 15,033 | +15,033 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 52,204 | 67,130 | +14,926 | 0.08 | 0.12 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,169 | +14,169 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 27,181 | 40,806 | +13,625 | 0.05 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 90,178 | 103,458 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 35,919 | 48,889 | +12,970 | 0.30 | 0.61 | +0.31 | buy |
| Aquatic Capital Management LLC | 0 | 12,320 | +12,320 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 52,250 | 63,743 | +11,493 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 17,778 | 27,911 | +10,133 | 0.20 | 0.35 | +0.15 | buy |
| Wealth High Governance Capital Ltda | 30,000 | 40,000 | +10,000 | 2.46 | 4.19 | +1.74 | buy |
| HRT FINANCIAL LP | 0 | 8,975 | +8,975 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 8,926 | +8,926 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,643 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,785 | 19,826 | +8,041 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,859 | 10,694 | +7,835 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 185,707 | 193,307 | +7,600 | 0.68 | 0.79 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,427 | 25,025 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 42,910 | 50,373 | +7,463 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 12,340 | 19,800 | +7,460 | 0.12 | 0.17 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,817 | 10,974 | +7,157 | 0.30 | 0.90 | +0.60 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,736 | +6,736 | 0.00 | 0.32 | +0.32 | buy |
| Quantbot Technologies LP | 346 | 6,909 | +6,563 | 0.01 | 0.14 | +0.13 | buy |
| Vestcor Inc | 6,135 | 12,667 | +6,532 | 0.08 | 0.18 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,669 | 9,028 | +6,359 | 0.13 | 0.29 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,088 | +6,088 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 21,499 | 27,525 | +6,026 | 0.07 | 0.09 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,675 | 11,218 | +5,543 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 5,490 | +5,490 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 5,322 | +5,322 | 0.00 | 0.46 | +0.46 | buy |
| GSA CAPITAL PARTNERS LLP | 918 | 6,182 | +5,264 | 0.03 | 0.18 | +0.16 | buy |
| Walleye Trading LLC | 0 | 4,858 | +4,858 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 56,314 | 61,128 | +4,814 | 0.20 | 0.20 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 20,000 | 24,400 | +4,400 | 0.53 | 0.63 | +0.10 | buy |
| Versor Investments LP | 801 | 4,981 | +4,180 | 0.06 | 0.39 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 890 | 5,050 | +4,160 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,744 | 29,823 | +4,079 | 0.07 | 0.11 | +0.03 | buy |
| Savant Capital, LLC | 2,960 | 6,454 | +3,494 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 33,001 | 36,374 | +3,373 | 0.24 | 0.23 | -0.01 | buy |
| Alberta Investment Management Corp | 6,376 | 9,635 | +3,259 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 1,775 | 4,917 | +3,142 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 247,617 | 250,653 | +3,036 | 0.26 | 0.33 | +0.06 | buy |
| Clearstead Advisors, LLC | 120 | 3,068 | +2,948 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 22,323 | 25,267 | +2,944 | 0.32 | 0.36 | +0.04 | buy |
| Advisors Asset Management, Inc. | 4,499 | 7,443 | +2,944 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,927 | 4,539 | +2,612 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,686 | 46,277 | +2,591 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,566 | +2,566 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 7,760 | 10,279 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,041 | 54,523 | +2,482 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 2,316 | 4,745 | +2,429 | 0.26 | 0.39 | +0.13 | buy |
| Teza Capital Management LLC | 0 | 2,379 | +2,379 | 0.00 | 0.12 | +0.12 | buy |
| ASSETMARK, INC | 5,863 | 8,192 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 2,202 | +2,202 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,303 | 4,482 | +2,179 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,063 | 22,218 | +2,155 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,007 | +2,007 | 0.00 | 0.24 | +0.24 | buy |
| Harvest Fund Management Co., Ltd | 477 | 2,446 | +1,969 | 0.02 | 0.07 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 1,166 | 3,090 | +1,924 | 0.02 | 0.05 | +0.03 | buy |
| Capital Impact Advisors, LLC | 0 | 1,620 | +1,620 | 0.00 | 1.93 | +1.93 | buy |
| WELLS FARGO & COMPANY/MN | 45,594 | 47,210 | +1,616 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,597 | +1,597 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 2,726 | 4,276 | +1,550 | 0.11 | 0.20 | +0.09 | buy |
| CWM, LLC | 746 | 2,287 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,450 | 3,877 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,116 | 2,530 | +1,414 | 0.31 | 0.45 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 650 | 2,014 | +1,364 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,105 | 8,413 | +1,308 | 0.01 | 0.01 | +0.00 | buy |