| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 390,787 | 2,039,976 | +1,649,189 | 0.01 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 278,356 | 1,868,398 | +1,590,042 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 382,257 | 1,604,326 | +1,222,069 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 556,039 | +556,039 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 438,118 | 966,107 | +527,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,074 | 558,281 | +516,207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 552,978 | 894,977 | +341,999 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 83,379 | 418,973 | +335,594 | 0.17 | 0.80 | +0.64 | buy |
| Point72 Asset Management, L.P. | 24,590 | 338,741 | +314,151 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 309,278 | +309,278 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 159,056 | 466,966 | +307,910 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 118,672 | 408,974 | +290,302 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 287,140 | +287,140 | 0.00 | 0.29 | +0.29 | buy |
| LBP AM SA | 0 | 284,863 | +284,863 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 823,378 | 1,081,662 | +258,284 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,265,000 | +215,000 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 213,162 | +213,162 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,948 | 470,350 | +207,402 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,788,110 | 1,991,504 | +203,394 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 559,107 | 759,211 | +200,104 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 214,095 | 399,164 | +185,069 | 0.25 | 0.45 | +0.20 | buy |
| Jain Global LLC | 0 | 175,324 | +175,324 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,109 | 410,944 | +141,835 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 883,570 | 1,024,077 | +140,507 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,900 | 280,034 | +138,134 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,196 | 499,439 | +137,243 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 136,441 | +136,441 | 0.00 | 0.36 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 0 | 131,098 | +131,098 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 438,150 | 566,847 | +128,697 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 727,419 | 853,337 | +125,918 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,251 | +108,251 | 0.00 | 0.01 | +0.01 | buy |
| Vision Capital Corp | 138,632 | 239,566 | +100,934 | 1.51 | 2.29 | +0.79 | buy |
| SEI INVESTMENTS CO | 655,508 | 742,585 | +87,077 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,382 | 107,156 | +78,774 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 702,708 | 778,409 | +75,701 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 324,169 | 397,408 | +73,239 | 0.18 | 0.19 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 70,232 | +70,232 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 424,161 | 493,609 | +69,448 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 690,745 | 754,030 | +63,285 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 40,255 | 90,286 | +50,031 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 47,314 | +47,314 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,526 | 90,458 | +42,932 | 0.11 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 692,811 | 730,641 | +37,830 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,800 | 170,800 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 30,175 | +30,175 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 30,175 | +30,175 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 29,211 | +29,211 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 48,553 | 74,498 | +25,945 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,047 | 37,577 | +23,530 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,189,670 | 3,212,982 | +23,312 | 0.42 | 0.45 | +0.03 | buy |
| AlphaQuest LLC | 49,529 | 71,998 | +22,469 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,257 | +22,257 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 187,432 | 209,059 | +21,627 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,803 | 351,717 | +20,914 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,605 | +19,605 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,552,269 | 1,571,507 | +19,238 | 0.70 | 0.64 | -0.06 | buy |
| State of Wyoming | 0 | 18,933 | +18,933 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 18,141 | +18,141 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,191 | 68,103 | +16,912 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,883 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,140,822 | 2,157,375 | +16,553 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,192 | 62,723 | +16,531 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 77,387 | 93,538 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,964 | +15,964 | 0.00 | 0.14 | +0.14 | buy |
| Abel Hall, LLC | 0 | 14,734 | +14,734 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 14,431 | +14,431 | 0.00 | 0.15 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,165 | +14,165 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,915 | 172,015 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 13,041 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,081 | 23,619 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,639 | 36,581 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,538 | 87,606 | +11,068 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 281,207 | 291,007 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 65,985 | 74,600 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 65,985 | 74,600 | +8,615 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 383,704 | 391,926 | +8,222 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,326 | 10,536 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,900 | 126,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 35,138 | 41,672 | +6,534 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 56,426 | 62,759 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,101 | 63,729 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,634 | 37,099 | +5,465 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,987 | +4,987 | 0.00 | 0.06 | +0.06 | buy |
| Smartleaf Asset Management LLC | 100 | 4,687 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 229,398 | 233,264 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,437 | 15,931 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 164,094 | 167,548 | +3,454 | 0.54 | 0.51 | -0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,376 | +3,376 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,312 | 13,522 | +3,210 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,373 | 23,420 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,382 | 5,165 | +2,783 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,536 | 15,185 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 143,234 | 145,882 | +2,648 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 106,950 | 109,427 | +2,477 | 0.32 | 0.29 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,640 | 140,739 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,770 | 23,819 | +2,049 | 0.00 | 0.00 | -0.00 | buy |