| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 86,213 | 617,653 | +531,440 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,329 | 677,161 | +465,832 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,585,939 | 3,024,454 | +438,515 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 207,816 | 559,361 | +351,545 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 0 | 343,890 | +343,890 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 522,850 | 835,041 | +312,191 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,083,322 | 1,356,141 | +272,819 | 0.90 | 0.82 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 263,764 | +263,764 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,733,936 | 1,906,157 | +172,221 | 0.13 | 0.13 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 169,349 | +169,349 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 480,949 | 627,849 | +146,900 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 594,626 | 737,501 | +142,875 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,106,619 | 1,248,719 | +142,100 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,241,111 | 1,382,140 | +141,029 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,793 | 219,004 | +134,211 | 0.05 | 0.12 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 367,791 | 499,028 | +131,237 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 710,625 | 838,352 | +127,727 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,468,136 | 1,584,625 | +116,489 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 35,106 | 138,867 | +103,761 | 0.14 | 0.55 | +0.41 | buy |
| HSBC HOLDINGS PLC | 65,553 | 162,251 | +96,698 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 95,614 | +95,614 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 95,427 | +95,427 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 240 | 88,324 | +88,084 | 0.00 | 0.18 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 85,441 | +85,441 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 405,141 | 485,587 | +80,446 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 108,330 | 179,715 | +71,385 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 19,192 | 83,856 | +64,664 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,218 | 123,033 | +61,815 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 59,626 | +59,626 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 505,983 | 564,984 | +59,001 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,955,806 | 3,011,800 | +55,994 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,478 | +54,478 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 1,146,430 | 1,199,825 | +53,395 | 2.41 | 1.88 | -0.53 | buy |
| BARCLAYS PLC | 112,843 | 165,210 | +52,367 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 594,491 | 646,523 | +52,032 | 0.15 | 0.14 | -0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 47,103 | +47,103 | 0.00 | 0.44 | +0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,173 | 55,872 | +43,699 | 0.01 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 1,229,299 | 1,267,342 | +38,043 | 0.46 | 0.42 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 389,071 | 426,005 | +36,934 | 0.07 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 0 | 36,690 | +36,690 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 513,956 | 550,305 | +36,349 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,965 | 59,052 | +35,087 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,516,688 | 1,551,033 | +34,345 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,020 | 133,072 | +31,052 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,300 | +30,300 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,286 | +30,286 | 0.00 | 0.14 | +0.14 | buy |
| Ballast Asset Management, LP | 88,320 | 117,808 | +29,488 | 3.69 | 3.26 | -0.43 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,017 | +29,017 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 607,638 | 635,023 | +27,385 | 1.54 | 1.44 | -0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112,092 | 139,096 | +27,004 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 0 | 24,099 | +24,099 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 380,015 | 404,089 | +24,074 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 87,775 | 110,617 | +22,842 | 0.01 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 21,342 | +21,342 | 0.00 | 0.58 | +0.58 | buy |
| GUGGENHEIM CAPITAL LLC | 49,842 | 70,711 | +20,869 | 0.02 | 0.02 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 20,681 | +20,681 | 0.00 | 0.43 | +0.43 | buy |
| AXQ CAPITAL, LP | 0 | 20,580 | +20,580 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 330,504 | 350,946 | +20,442 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 45,280 | 65,709 | +20,429 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,148 | 165,880 | +19,732 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,357 | 43,188 | +18,831 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 94,448 | 111,538 | +17,090 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,600 | 64,600 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 15,819 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 146,454 | 161,550 | +15,096 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 753,272 | 767,222 | +13,950 | 0.04 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,428 | 22,303 | +13,875 | 0.03 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 943,872 | 957,452 | +13,580 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 13,401 | +13,401 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,682 | 17,935 | +13,253 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 26,355 | 39,044 | +12,689 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,320 | 45,326 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 58,833 | 70,000 | +11,167 | 0.63 | 0.73 | +0.10 | buy |
| Pearl River Capital, LLC | 0 | 11,084 | +11,084 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,838 | +10,838 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 11,213 | 21,864 | +10,651 | 0.27 | 0.28 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 30,000 | 40,000 | +10,000 | 3.65 | 4.22 | +0.57 | buy |
| Capula Management Ltd | 0 | 9,452 | +9,452 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 8,508 | 17,590 | +9,082 | 0.04 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 8,984 | +8,984 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 8,600 | +8,600 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 8,227 | +8,227 | 0.00 | 0.11 | +0.11 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,988 | +7,988 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 68,249 | 75,613 | +7,364 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 33,378 | 40,664 | +7,286 | 0.48 | 0.83 | +0.35 | buy |
| Tower Research Capital LLC (TRC) | 2,732 | 9,536 | +6,804 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,635 | +6,635 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 6,629 | +6,629 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,222 | 27,253 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 6,000 | +6,000 | 0.00 | 3.67 | +3.67 | buy |
| Penserra Capital Management LLC | 52,730 | 58,712 | +5,982 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,604 | 21,504 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,825 | +5,825 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,683 | +5,683 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,045 | 21,408 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,176 | +5,176 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,383 | 142,517 | +5,134 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,898 | +4,898 | 0.00 | 0.00 | +0.00 | buy |