| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 626,779 | 1,473,940 | +847,161 | 0.05 | 0.12 | +0.07 | buy |
| JANE STREET GROUP, LLC | 53,901 | 812,361 | +758,460 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,590,521 | 2,296,894 | +706,373 | 0.08 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 4,350 | 623,871 | +619,521 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 53,881 | 606,541 | +552,660 | 0.02 | 0.19 | +0.17 | buy |
| Squarepoint Ops LLC | 81,990 | 627,361 | +545,371 | 0.02 | 0.13 | +0.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 475,000 | 937,500 | +462,500 | 0.92 | 1.68 | +0.76 | buy |
| Point72 Asset Management, L.P. | 1,728,508 | 2,131,174 | +402,666 | 0.30 | 0.39 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 829,778 | 1,223,040 | +393,262 | 0.08 | 0.12 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,118 | 569,251 | +366,133 | 0.04 | 0.12 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,285 | +362,285 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 785,652 | 1,128,285 | +342,633 | 0.12 | 0.17 | +0.05 | buy |
| Assenagon Asset Management S.A. | 33,687 | 372,590 | +338,903 | 0.01 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,471 | 360,123 | +325,652 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,417 | 480,495 | +302,078 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 507,512 | 752,775 | +245,263 | 0.10 | 0.14 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,246,711 | 2,475,055 | +228,344 | 0.02 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 5,982,261 | 6,206,630 | +224,369 | 1.85 | 1.90 | +0.05 | buy |
| F/m Investments LLC | 0 | 223,479 | +223,479 | 0.00 | 0.46 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,929 | 532,359 | +223,430 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 31,200 | 252,135 | +220,935 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 218,270 | 438,885 | +220,615 | 0.15 | 0.43 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469,769 | 684,702 | +214,933 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 75,303 | 272,663 | +197,360 | 0.09 | 0.24 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 39,597 | 226,757 | +187,160 | 0.05 | 0.25 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 336,531 | 519,880 | +183,349 | 0.03 | 0.05 | +0.02 | buy |
| PointState Capital LP | 166,279 | 334,347 | +168,068 | 0.30 | 0.55 | +0.25 | buy |
| BURNEY CO/ | 0 | 158,123 | +158,123 | 0.00 | 0.35 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 567,187 | 714,899 | +147,712 | 0.15 | 0.17 | +0.03 | buy |
| CITADEL ADVISORS LLC | 255,625 | 391,886 | +136,261 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,088,337 | 1,203,488 | +115,151 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 692,328 | 803,399 | +111,071 | 0.05 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,864 | 120,399 | +110,535 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 110,373 | +110,373 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 687,413 | 796,795 | +109,382 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 109,320 | +109,320 | 0.00 | 0.54 | +0.54 | buy |
| Tower Research Capital LLC (TRC) | 4,885 | 112,991 | +108,106 | 0.01 | 0.11 | +0.10 | buy |
| FEDERATED HERMES, INC. | 370,564 | 474,168 | +103,604 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 65,664 | 165,467 | +99,803 | 0.04 | 0.07 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,973,018 | 2,064,167 | +91,149 | 1.16 | 1.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,336,491 | 2,423,483 | +86,992 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,100 | +70,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,032,530 | 4,100,501 | +67,971 | 0.08 | 0.07 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 318,399 | 386,297 | +67,898 | 0.23 | 0.28 | +0.04 | buy |
| Invesco Ltd. | 3,852,589 | 3,919,708 | +67,119 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 432,148 | 499,189 | +67,041 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,000 | +67,000 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,782 | 222,128 | +65,346 | 0.11 | 0.14 | +0.03 | buy |
| Caption Management, LLC | 0 | 62,100 | +62,100 | 0.00 | 0.38 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 59,097 | +59,097 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 6,570 | 65,217 | +58,647 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 243,774 | 301,479 | +57,705 | 0.38 | 0.39 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 56,710 | +56,710 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,344 | 60,123 | +53,779 | 0.03 | 0.22 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,906 | 170,619 | +53,713 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 397,955 | 451,568 | +53,613 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 612,716 | 665,440 | +52,724 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,300 | 270,400 | +52,100 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,234 | 203,732 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 49,871 | 99,574 | +49,703 | 0.03 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 285,657 | 335,099 | +49,442 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,938 | +48,938 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,878 | +42,878 | 0.00 | 0.21 | +0.21 | buy |
| GABELLI FUNDS LLC | 476,856 | 518,856 | +42,000 | 0.21 | 0.23 | +0.02 | buy |
| Aquatic Capital Management LLC | 38,100 | 77,300 | +39,200 | 0.07 | 0.16 | +0.09 | buy |
| Vestcor Inc | 131,400 | 170,000 | +38,600 | 0.27 | 0.33 | +0.06 | buy |
| ROYAL BANK OF CANADA | 5,910 | 42,983 | +37,073 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,691 | 76,436 | +32,745 | 0.02 | 0.04 | +0.02 | buy |
| Sciencast Management LP | 0 | 31,411 | +31,411 | 0.00 | 0.62 | +0.62 | buy |
| ALGERT GLOBAL LLC | 253,467 | 283,916 | +30,449 | 0.59 | 0.54 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 71,473 | 100,886 | +29,413 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 15,582 | 44,642 | +29,060 | 0.06 | 0.17 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,200 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 27,400 | +27,400 | 0.00 | 0.27 | +0.27 | buy |
| Point72 (DIFC) Ltd | 11,727 | 36,728 | +25,001 | 0.05 | 0.19 | +0.13 | buy |
| XTX Topco Ltd | 7,733 | 32,215 | +24,482 | 0.06 | 0.16 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,714 | 86,627 | +20,913 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 36,206 | 55,841 | +19,635 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,012 | +19,012 | 0.00 | 0.40 | +0.40 | buy |
| Abacus FCF Advisors LLC | 19,089 | 38,069 | +18,980 | 0.28 | 0.54 | +0.26 | buy |
| Carnegie Investment Counsel | 28,392 | 47,244 | +18,852 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,477,960 | 1,495,985 | +18,025 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,878 | +17,878 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 17,547 | +17,547 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,667 | 21,050 | +17,383 | 0.05 | 0.19 | +0.15 | buy |
| M&G Plc | 139,798 | 157,181 | +17,383 | 0.03 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,286,944 | 1,303,311 | +16,367 | 0.40 | 0.42 | +0.02 | buy |
| &PARTNERS | 0 | 15,665 | +15,665 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 153,351 | 168,710 | +15,359 | 0.45 | 0.46 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 15,233 | +15,233 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,119 | 41,702 | +13,583 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 179,830 | 193,386 | +13,556 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,544 | 53,772 | +13,228 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 7,731 | 20,940 | +13,209 | 0.29 | 0.85 | +0.55 | buy |
| Crestline Management, LP | 14,164 | 26,853 | +12,689 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 21,568 | 33,888 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,515 | 38,524 | +12,009 | 0.09 | 0.11 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,859 | +11,859 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,346 | 15,898 | +11,552 | 0.06 | 0.18 | +0.12 | buy |