| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 28,872 | 472,639 | +443,767 | 0.01 | 0.29 | +0.28 | buy |
| Simcoe Capital Management, LLC | 0 | 236,165 | +236,165 | 0.00 | 5.54 | +5.54 | buy |
| Boston Partners | 1,423,188 | 1,610,893 | +187,705 | 0.28 | 0.34 | +0.06 | buy |
| Hook Mill Capital Partners, LP | 0 | 183,768 | +183,768 | 0.00 | 4.13 | +4.13 | buy |
| Alyeska Investment Group, L.P. | 508,217 | 678,052 | +169,835 | 0.47 | 0.62 | +0.15 | buy |
| Candlestick Capital Management LP | 30,000 | 199,727 | +169,727 | 0.18 | 1.46 | +1.28 | buy |
| Holocene Advisors, LP | 0 | 112,038 | +112,038 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 107,700 | +107,700 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 12,982 | 109,040 | +96,058 | 0.02 | 0.13 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 73,357 | +73,357 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,096,521 | 3,168,245 | +71,724 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 30,316 | 73,429 | +43,113 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 29,775 | 67,885 | +38,110 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 166,805 | 202,317 | +35,512 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 31,123 | 63,233 | +32,110 | 0.03 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,862 | +27,862 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 66,881 | 88,481 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,300 | 80,610 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,295 | 29,775 | +19,480 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 834,997 | 854,034 | +19,037 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,873 | 320,888 | +19,015 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 18,680 | +18,680 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,142 | 433,730 | +18,588 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,734 | 48,798 | +18,064 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 16,065 | 30,864 | +14,799 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,988 | +13,988 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,226 | 42,510 | +12,284 | 0.15 | 0.23 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 128,846 | 141,030 | +12,184 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,900 | 46,300 | +10,400 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,475 | 22,477 | +10,002 | 0.01 | 0.02 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 9,000 | +9,000 | 0.00 | 1.13 | +1.13 | buy |
| Quantbot Technologies LP | 4,326 | 12,708 | +8,382 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 29,120 | 37,245 | +8,125 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 55,468 | 63,448 | +7,980 | 0.11 | 0.12 | +0.00 | buy |
| Engineers Gate Manager LP | 3,028 | 10,727 | +7,699 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 7,521 | +7,521 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,590 | 20,148 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 5,793 | +5,793 | 0.00 | 0.24 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,435 | +5,435 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 10 | 4,854 | +4,844 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 1,620 | 6,295 | +4,675 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,489 | 34,114 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 112,130 | 116,687 | +4,557 | 2.61 | 2.83 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 2,094 | 6,329 | +4,235 | 0.02 | 0.09 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 3,534 | +3,534 | 0.00 | 0.15 | +0.15 | buy |
| Kestra Investment Management, LLC | 0 | 3,272 | +3,272 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,309 | 6,345 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,234 | 25,236 | +3,002 | 0.04 | 0.05 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 28,500 | 31,500 | +3,000 | 4.76 | 5.93 | +1.17 | buy |
| Atria Investments, Inc | 0 | 2,835 | +2,835 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 3,262 | 5,898 | +2,636 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 23,083 | 25,562 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,190 | 6,483 | +2,293 | 0.28 | 0.45 | +0.17 | buy |
| BARCLAYS PLC | 41,724 | 43,987 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,155 | 6,345 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 2,159 | +2,159 | 0.00 | 0.08 | +0.08 | buy |
| Tabor Asset Management, LP | 29,348 | 31,177 | +1,829 | 3.01 | 2.68 | -0.32 | buy |
| Vontobel Holding Ltd. | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,736 | 4,442 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,890 | 52,557 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,592 | +1,592 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 23,097 | 24,633 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 12,620 | 14,096 | +1,476 | 0.47 | 1.36 | +0.89 | buy |
| Pacer Advisors, Inc. | 3,662 | 5,073 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 0 | 1,403 | +1,403 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Investing, LLC | 10,836 | 12,194 | +1,358 | 0.20 | 0.22 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,223 | 5,568 | +1,345 | 0.12 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 75,002 | 76,333 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 1,326 | +1,326 | 0.00 | 0.01 | +0.01 | buy |
| McLean Asset Management Corp | 0 | 1,235 | +1,235 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,675 | 4,886 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,121 | +1,121 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,400 | 5,500 | +1,100 | 0.06 | 0.05 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 3,796 | 4,803 | +1,007 | 0.02 | 0.03 | +0.01 | buy |
| Quantum Portfolio Management LLC | 1,259 | 2,262 | +1,003 | 0.12 | 0.22 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,582 | 2,542 | +960 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,805 | 84,744 | +939 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,933 | 25,862 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,472 | 20,361 | +889 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,449 | 5,317 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 4,144 | 4,961 | +817 | 0.51 | 0.65 | +0.15 | buy |
| Headlands Technologies LLC | 101 | 909 | +808 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 7,740 | 8,503 | +763 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 18,242 | 18,958 | +716 | 1.37 | 1.51 | +0.14 | buy |
| SummerHaven Investment Management, LLC | 4,220 | 4,841 | +621 | 0.44 | 0.53 | +0.09 | buy |
| CHOREO, LLC | 1,557 | 2,140 | +583 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,955 | 13,522 | +567 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,802 | 3,306 | +504 | 0.01 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,841 | 4,335 | +494 | 0.17 | 0.20 | +0.03 | buy |
| Blue Trust, Inc. | 1,419 | 1,899 | +480 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 459 | +458 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,100 | 5,549 | +449 | 0.00 | 0.00 | +0.00 | buy |