| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 31,906 | 4,578,120 | +4,546,214 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,650,211 | 4,734,230 | +3,084,019 | 0.09 | 0.39 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,034,624 | 5,927,915 | +2,893,291 | 0.09 | 0.30 | +0.21 | buy |
| HENNESSY ADVISORS INC | 0 | 2,020,600 | +2,020,600 | 0.00 | 2.13 | +2.13 | buy |
| MARSHALL WACE, LLP | 0 | 1,992,630 | +1,992,630 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 1,272,000 | 2,974,800 | +1,702,800 | 0.03 | 0.15 | +0.11 | buy |
| NORGES BANK | 629,363 | 2,277,104 | +1,647,741 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 256,492 | 1,862,275 | +1,605,783 | 0.00 | 0.06 | +0.05 | buy |
| Candlestick Capital Management LP | 0 | 1,535,826 | +1,535,826 | 0.00 | 1.03 | +1.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,455,274 | 10,625,499 | +1,170,225 | 0.12 | 0.23 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,012,904 | +1,012,904 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 911,289 | +911,289 | 0.00 | 0.14 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 815,077 | +815,077 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 753,789 | 1,545,427 | +791,638 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 751,536 | +751,536 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 702,010 | +702,010 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 653,554 | +653,554 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 200,305 | 758,839 | +558,534 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 546,090 | +546,090 | 0.00 | 0.70 | +0.70 | buy |
| Trexquant Investment LP | 194,717 | 715,443 | +520,726 | 0.05 | 0.34 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 422,442 | 918,441 | +495,999 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 323,733 | +323,733 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 290,576 | +290,576 | 0.00 | 0.08 | +0.08 | buy |
| NewSquare Capital LLC | 0 | 276,645 | +276,645 | 0.00 | 0.55 | +0.55 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 252,792 | +252,792 | 0.00 | 0.47 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 242,509 | +242,509 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 240,493 | +240,493 | 0.00 | 0.29 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,518 | 257,610 | +236,092 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 227,118 | +227,118 | 0.00 | 0.21 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,469 | 217,726 | +216,257 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 206,400 | +206,400 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 19,217 | 218,460 | +199,243 | 0.01 | 0.14 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 0 | 196,443 | +196,443 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 182,963 | +182,963 | 0.00 | 1.74 | +1.74 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,000 | 260,200 | +175,200 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 142,304 | +142,304 | 0.00 | 0.53 | +0.53 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 138,254 | +138,254 | 0.00 | 0.30 | +0.30 | buy |
| Retirement Systems of Alabama | 266,544 | 403,689 | +137,145 | 0.01 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 10,370 | 135,280 | +124,910 | 0.01 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 156,222 | 279,028 | +122,806 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 78,162 | 200,361 | +122,199 | 0.03 | 0.12 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 0 | 113,000 | +113,000 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 112,769 | +112,769 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,104,504 | 3,210,771 | +106,267 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 14,827 | 115,400 | +100,573 | 0.02 | 0.26 | +0.24 | buy |
| Zweig-DiMenna Associates LLC | 0 | 97,296 | +97,296 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 275,979 | 367,130 | +91,151 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 86,357 | +86,357 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 85,273 | +85,273 | 0.00 | 0.19 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 74,181 | +74,181 | 0.00 | 0.21 | +0.21 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 73,026 | +73,026 | 0.00 | 1.22 | +1.22 | buy |
| NORTHERN TRUST CORP | 1,500,998 | 1,570,921 | +69,923 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 65,964 | +65,964 | 0.00 | 0.35 | +0.35 | buy |
| LMR Partners LLP | 0 | 64,736 | +64,736 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 63,929 | +63,929 | 0.00 | 0.17 | +0.17 | buy |
| GeoWealth Management, LLC | 0 | 60,442 | +60,442 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 17,092 | 73,129 | +56,037 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,813 | 183,829 | +55,016 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,301,721 | 2,353,017 | +51,296 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,432 | 76,955 | +48,523 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,647 | 327,865 | +47,218 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 46,300 | +46,300 | 0.00 | 0.56 | +0.56 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 43,005 | +43,005 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Middle East FZE | 0 | 42,819 | +42,819 | 0.00 | 0.06 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 39,006 | +39,006 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,563 | +35,563 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 13,325 | 48,820 | +35,495 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 31,217 | +31,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,161 | 46,419 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 29,508 | +29,508 | 0.00 | 0.29 | +0.29 | buy |
| PINKERTON WEALTH, LLC | 0 | 29,357 | +29,357 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 25,963 | 55,094 | +29,131 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 956,680 | 983,384 | +26,704 | 0.24 | 0.43 | +0.19 | buy |
| Centiva Capital, LP | 0 | 26,630 | +26,630 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 25,387 | +25,387 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,613 | 29,646 | +25,033 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 74,340 | 98,845 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,422 | +24,422 | 0.00 | 0.00 | +0.00 | buy |
| WIN ADVISORS, INC | 0 | 24,148 | +24,148 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,879 | +23,879 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,456 | +22,456 | 0.00 | 0.25 | +0.25 | buy |
| ADVISORY RESEARCH INC | 0 | 22,093 | +22,093 | 0.00 | 0.07 | +0.07 | buy |
| Balboa Wealth Partners | 0 | 21,691 | +21,691 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,477 | 83,166 | +21,689 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 21,509 | +21,509 | 0.00 | 0.40 | +0.40 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,100 | +21,100 | 0.00 | 0.18 | +0.18 | buy |
| Symmetry Partners, LLC | 0 | 21,018 | +21,018 | 0.00 | 0.02 | +0.02 | buy |
| AMG National Trust Bank | 297,680 | 318,336 | +20,656 | 0.11 | 0.21 | +0.10 | buy |
| Tidal Investments LLC | 58,888 | 79,246 | +20,358 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 19,393 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,857 | 51,968 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 19,050 | +19,050 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,286,174 | 1,304,570 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 18,342 | +18,342 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 17,595 | +17,595 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 16,680 | +16,680 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 211,844 | 227,721 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,515 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 15,505 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,792 | +14,792 | 0.00 | 0.03 | +0.03 | buy |