| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 609,249 | 1,506,659 | +897,410 | 0.05 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 937,274 | 1,432,599 | +495,325 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 264,538 | 402,391 | +137,853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,175 | 1,330,401 | +130,226 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 109,583 | +109,583 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,606 | 141,942 | +104,336 | 0.01 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 71,652 | 169,183 | +97,531 | 0.38 | 0.79 | +0.42 | buy |
| NATIXIS | 35,490 | 131,804 | +96,314 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 133,558 | 225,539 | +91,981 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,590 | 128,259 | +87,669 | 0.01 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 85,576 | +85,576 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 139,203 | 223,530 | +84,327 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 326,346 | 404,713 | +78,367 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 75,105 | +75,105 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,419 | +69,419 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,869 | 109,904 | +68,035 | 0.02 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,418,729 | 1,485,141 | +66,412 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,693 | 315,981 | +66,288 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,776 | 72,208 | +63,432 | 0.04 | 0.23 | +0.19 | buy |
| HRT FINANCIAL LP | 11,054 | 73,489 | +62,435 | 0.01 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,728 | 80,210 | +59,482 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,753 | +58,753 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 55,414 | +55,414 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 50,745 | +50,745 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 14,628 | 64,548 | +49,920 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,810 | 162,321 | +49,511 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 18,700 | 68,005 | +49,305 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 43,774 | +43,774 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 98,500 | 142,000 | +43,500 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 111,376 | 150,491 | +39,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,540 | 574,420 | +38,880 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,813 | 160,666 | +36,853 | 0.28 | 0.38 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 559,325 | 593,900 | +34,575 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,534,827 | 3,569,149 | +34,322 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,888 | +33,888 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,908,406 | 1,940,484 | +32,078 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,620 | +30,620 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 314,621 | 345,075 | +30,454 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,340 | +27,340 | 0.00 | 0.66 | +0.66 | buy |
| Cubist Systematic Strategies, LLC | 10,411 | 36,136 | +25,725 | 0.02 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 23,674 | 49,208 | +25,534 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 700,346 | 725,105 | +24,759 | 0.29 | 0.32 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,994 | 43,200 | +24,206 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,951 | 60,547 | +22,596 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 74,723 | 94,599 | +19,876 | 0.31 | 0.40 | +0.09 | buy |
| XTX Topco Ltd | 6,073 | 25,043 | +18,970 | 0.05 | 0.12 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,272 | 48,114 | +18,842 | 0.19 | 0.30 | +0.11 | buy |
| Penn Capital Management Company, LLC | 128,114 | 146,073 | +17,959 | 1.18 | 1.32 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,388 | 36,208 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,623 | 94,352 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,775 | 37,104 | +17,329 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 244,277 | 261,335 | +17,058 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 4,541 | 20,406 | +15,865 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,262 | 17,174 | +14,912 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 14,526 | +14,526 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 5,100 | 18,700 | +13,600 | 0.08 | 0.28 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,949 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,100 | 42,821 | +12,721 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,185 | 131,229 | +11,044 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 4,988 | 15,656 | +10,668 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,038 | +10,038 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,943 | 15,731 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 9,773 | +9,773 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 0 | 8,445 | +8,445 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,844 | 87,106 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 7,900 | +7,900 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 7,687 | +7,687 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 232,426 | 240,071 | +7,645 | 0.05 | 0.05 | -0.00 | buy |
| Bayview Asset Management, LLC | 5,135 | 12,635 | +7,500 | 0.63 | 1.31 | +0.68 | buy |
| STIFEL FINANCIAL CORP | 4,219 | 11,247 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,711 | 52,565 | +6,854 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,120 | 10,875 | +6,755 | 0.07 | 0.16 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,975 | 12,256 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 54,374 | 60,234 | +5,860 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,627 | +5,627 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 5,500 | +5,500 | 0.00 | 0.13 | +0.13 | buy |
| Pallas Capital Advisors LLC | 0 | 5,369 | +5,369 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 11,762 | 16,906 | +5,144 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,631 | 14,449 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,812 | +4,812 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 106,624 | 110,932 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.11 | +0.11 | buy |
| NBC SECURITIES, INC. | 3 | 3,991 | +3,988 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 14,319 | 18,223 | +3,904 | 0.08 | 0.12 | +0.04 | buy |
| State of Wyoming | 0 | 3,833 | +3,833 | 0.00 | 0.05 | +0.05 | buy |
| Fourth Sail Capital LP | 116,400 | 120,182 | +3,782 | 3.25 | 2.60 | -0.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,714 | +3,714 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 3,710 | +3,710 | 0.00 | 0.20 | +0.20 | buy |
| INCEPTIONR LLC | 6,380 | 10,075 | +3,695 | 0.13 | 0.28 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 54 | 3,716 | +3,662 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 11,437 | 14,990 | +3,553 | 0.29 | 0.26 | -0.03 | buy |
| OneAscent Wealth Management LLC | 0 | 3,332 | +3,332 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 3,257 | 6,521 | +3,264 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,245 | 10,115 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,868 | +2,868 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 2,868 | +2,868 | 0.00 | 0.37 | +0.37 | buy |