| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 354,126 | 1,294,981 | +940,855 | 0.03 | 0.08 | +0.06 | buy |
| Erste Asset Management GmbH | 93,050 | 1,003,800 | +910,750 | 0.07 | 0.63 | +0.56 | buy |
| UBS Group AG | 2,079,120 | 2,857,470 | +778,350 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 528,501 | 1,195,107 | +666,606 | 0.05 | 0.09 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 120,000 | 585,000 | +465,000 | 0.12 | 0.40 | +0.28 | buy |
| Clearbridge Investments, LLC | 0 | 463,147 | +463,147 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 47,693 | 479,315 | +431,622 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,229,301 | 1,630,226 | +400,925 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 24,291 | 419,902 | +395,611 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 797,957 | 1,163,481 | +365,524 | 0.91 | 1.18 | +0.27 | buy |
| HITE Hedge Asset Management LLC | 0 | 307,213 | +307,213 | 0.00 | 0.93 | +0.93 | buy |
| Artisan Partners Limited Partnership | 399,987 | 700,739 | +300,752 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 745,404 | 1,039,415 | +294,011 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 569,667 | 853,580 | +283,913 | 0.48 | 0.71 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 424,905 | 695,513 | +270,608 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,608,085 | 4,856,358 | +248,273 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 229,259 | +229,259 | 0.00 | 0.20 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 102,115 | 310,315 | +208,200 | 0.06 | 0.14 | +0.08 | buy |
| ROYAL BANK OF CANADA | 148,497 | 349,917 | +201,420 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 260,007 | 461,158 | +201,151 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 83,270 | 279,934 | +196,664 | 0.08 | 0.23 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 189,795 | +189,795 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,515,096 | 1,693,000 | +177,904 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,568,010 | 2,741,538 | +173,528 | 0.66 | 0.64 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 318,340 | 471,893 | +153,553 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,590 | 192,970 | +140,380 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 30,869 | 170,808 | +139,939 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,185,263 | 1,324,221 | +138,958 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,486 | 151,969 | +131,483 | 0.01 | 0.07 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 129,980 | +129,980 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,832,204 | 1,954,365 | +122,161 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 231,220 | 342,339 | +111,119 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,206,609 | 2,317,552 | +110,943 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 100,048 | +100,048 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 84,089 | 171,318 | +87,229 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,503 | 91,663 | +84,160 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,879 | 89,155 | +82,276 | 0.05 | 0.46 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,221 | 312,552 | +81,331 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,082 | 2,443,456 | +75,374 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 410,541 | 485,766 | +75,225 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 68,308 | +68,308 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 11,317 | 77,620 | +66,303 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,963 | +60,963 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 60,942 | +60,942 | 0.00 | 0.08 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 57,900 | +57,900 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 472,322 | 527,577 | +55,255 | 0.17 | 0.17 | +0.00 | buy |
| HSBC HOLDINGS PLC | 108,631 | 163,402 | +54,771 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,990 | 89,256 | +54,266 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 48,634 | +48,634 | 0.00 | 0.44 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 468,590 | 513,184 | +44,594 | 1.27 | 1.25 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 43,928 | +43,928 | 0.00 | 0.02 | +0.02 | buy |
| EASTERN BANK | 0 | 43,792 | +43,792 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 155,593 | 198,736 | +43,143 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 39,942 | +39,942 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 37,115 | +37,115 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 126,357 | 163,130 | +36,773 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 599,483 | 634,846 | +35,363 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,310 | 276,866 | +32,556 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 32,378 | +32,378 | 0.00 | 0.99 | +0.99 | buy |
| Man Group plc | 43,892 | 75,197 | +31,305 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 181,263 | 209,663 | +28,400 | 0.25 | 0.25 | +0.01 | buy |
| Cannell & Spears LLC | 107,194 | 135,032 | +27,838 | 0.13 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 27,763 | +27,763 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,611 | +27,611 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 854,101 | 881,579 | +27,478 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 25,945 | +25,945 | 0.00 | 0.01 | +0.01 | buy |
| Varenne Capital Partners | 455,777 | 481,408 | +25,631 | 7.86 | 8.67 | +0.81 | buy |
| SPX Gestao de Recursos Ltda | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,735 | 35,486 | +24,751 | 0.04 | 0.12 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 25,686 | 48,915 | +23,229 | 0.40 | 0.56 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 849,502 | 872,181 | +22,679 | 0.33 | 0.30 | -0.02 | buy |
| Walleye Trading LLC | 0 | 22,048 | +22,048 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,063 | 176,990 | +21,927 | 0.26 | 0.29 | +0.02 | buy |
| STATE STREET CORP | 4,065,938 | 4,087,547 | +21,609 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,237 | +21,237 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,645,143 | 1,666,339 | +21,196 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,976 | +16,976 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,055 | 46,579 | +16,524 | 0.04 | 0.04 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.89 | +0.89 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,890 | 268,439 | +15,549 | 0.01 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 15,370 | +15,370 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 35,449 | 50,439 | +14,990 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 14,695 | +14,695 | 0.00 | 0.49 | +0.49 | buy |
| Dynamic Technology Lab Private Ltd | 5,615 | 20,193 | +14,578 | 0.05 | 0.14 | +0.09 | buy |
| Pinnacle Wealth Management, LLC | 0 | 13,801 | +13,801 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 61,565 | 74,180 | +12,615 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,925 | 21,597 | +11,672 | 0.06 | 0.10 | +0.04 | buy |
| Jefferies Financial Group Inc. | 66,930 | 78,579 | +11,649 | 0.04 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 101,382 | 112,228 | +10,846 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,714 | 101,359 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,592 | +10,592 | 0.00 | 0.14 | +0.14 | buy |
| Blueshift Asset Management, LLC | 0 | 10,260 | +10,260 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,806 | 31,008 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,534 | 30,529 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 8,865 | +8,865 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,742 | +8,742 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,498 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,657 | 27,045 | +8,388 | 0.01 | 0.01 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 8,301 | +8,301 | 0.00 | 0.58 | +0.58 | buy |