| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 354,545 | 623,607 | +269,062 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 163,901 | 393,279 | +229,378 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,045,068 | 1,273,882 | +228,814 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,154 | 280,270 | +206,116 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,568 | 158,149 | +153,581 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 103,108 | 247,210 | +144,102 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 134,366 | +134,366 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,195 | 157,164 | +127,969 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 78,538 | 203,567 | +125,029 | 0.08 | 0.17 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,290 | 382,711 | +105,421 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,334 | 133,036 | +103,702 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,795 | 202,576 | +94,781 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 44,555 | 135,730 | +91,175 | 0.11 | 0.33 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,460 | 307,724 | +89,264 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 79,359 | +79,359 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,163 | 189,188 | +76,025 | 0.07 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,871 | +72,871 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 70,540 | +70,540 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 650,417 | 718,463 | +68,046 | 0.15 | 0.13 | -0.02 | buy |
| JPMORGAN CHASE & CO | 126,923 | 184,009 | +57,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,210,979 | 2,264,464 | +53,485 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,177 | 78,024 | +46,847 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 45,253 | +45,253 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 689,478 | 734,505 | +45,027 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 643,189 | 686,566 | +43,377 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 126,887 | 166,859 | +39,972 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,380 | 206,530 | +38,150 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 11,701 | 41,934 | +30,233 | 0.02 | 0.04 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 145,216 | 175,278 | +30,062 | 3.08 | 2.28 | -0.80 | buy |
| Cubist Systematic Strategies, LLC | 52,835 | 80,918 | +28,083 | 0.03 | 0.06 | +0.03 | buy |
| Independent Advisor Alliance | 25,656 | 47,707 | +22,051 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 245,553 | 267,470 | +21,917 | 0.11 | 0.11 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,876 | 172,958 | +18,082 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 136,460 | 153,789 | +17,329 | 0.35 | 0.32 | -0.03 | buy |
| XTX Topco Ltd | 6,755 | 23,248 | +16,493 | 0.05 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,124 | 22,024 | +15,900 | 0.02 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,664 | +13,664 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 11,740 | +11,740 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 10,900 | +10,900 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,383 | +10,383 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 87,421 | 97,132 | +9,711 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 3,990 | 13,583 | +9,593 | 0.02 | 0.05 | +0.04 | buy |
| INGALLS & SNYDER LLC | 15,003 | 24,453 | +9,450 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,964 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,039 | +8,039 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,916 | +7,916 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,271 | 18,000 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,576 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,551 | +7,551 | 0.00 | 0.24 | +0.24 | buy |
| CI INVESTMENTS INC. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,987 | +6,987 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 196,707 | 203,482 | +6,775 | 0.40 | 0.29 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 6,193 | 12,813 | +6,620 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,379 | 7,756 | +6,377 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,526 | 51,843 | +6,317 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 2,689 | 8,465 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,285 | 10,778 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,916 | +4,916 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 7,185 | 11,716 | +4,531 | 0.04 | 0.05 | +0.02 | buy |
| Alaska Permanent Fund Corp | 52,642 | 57,016 | +4,374 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 26,700 | 30,464 | +3,764 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,351 | 40,032 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,141 | 4,963 | +2,822 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 1,015,591 | 1,018,318 | +2,727 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,542 | 12,830 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,669 | 20,745 | +2,076 | 0.13 | 0.07 | -0.06 | buy |
| Quarry LP | 0 | 2,047 | +2,047 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 5,316 | 7,275 | +1,959 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 283,100 | 284,900 | +1,800 | 0.03 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 13,365 | 15,148 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 10,426 | 12,042 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,505 | 30,027 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 65,598 | 66,932 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 6,316 | 7,578 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 11,096 | 11,957 | +861 | 0.30 | 0.26 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,145 | 5,952 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 15,017 | 15,686 | +669 | 0.19 | 0.07 | -0.11 | buy |
| Brevan Howard Capital Management LP | 11,248 | 11,908 | +660 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,823 | 34,473 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,301 | 5,906 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 207,824 | 208,323 | +499 | 0.01 | 0.01 | -0.00 | buy |
| Family Firm, Inc. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,466 | 4,687 | +221 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 945 | 1,152 | +207 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 706 | 874 | +168 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,405 | 1,553 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 183 | 244 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 15 | 72 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 39 | 70 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 233 | 263 | +30 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,598 | 5,628 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 237 | 261 | +24 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,514 | 1,537 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |