| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 0 | 1,904,083 | +1,904,083 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 1,765,243 | +1,765,243 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 520,262 | 2,066,146 | +1,545,884 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,192,351 | 2,479,061 | +1,286,710 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,113,504 | 2,076,532 | +963,028 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 509,535 | 1,357,293 | +847,758 | 0.09 | 0.13 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 482,513 | 1,243,970 | +761,457 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,597,801 | 6,342,340 | +744,539 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 70,920 | 624,312 | +553,392 | 0.02 | 0.10 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,308 | 1,050,627 | +550,319 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,083,525 | 3,588,747 | +505,222 | 0.07 | 0.05 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,369,917 | 5,821,326 | +451,409 | 0.06 | 0.04 | -0.02 | buy |
| Jump Financial, LLC | 57,566 | 504,893 | +447,327 | 0.01 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,024 | 3,129,303 | +426,279 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,932,625 | 2,347,144 | +414,519 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 120,038 | 503,064 | +383,026 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,214,371 | 4,584,429 | +370,058 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 857,510 | 1,207,934 | +350,424 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 434,618 | 757,989 | +323,371 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,830 | 439,401 | +309,571 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 619,303 | 892,634 | +273,331 | 0.07 | 0.06 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 241,247 | +241,247 | 0.00 | 0.09 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 240,418 | +240,418 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 236,516 | +236,516 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 718,540 | 953,468 | +234,928 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.59 | +0.59 | buy |
| Caption Management, LLC | 0 | 205,000 | +205,000 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 307,489 | 505,869 | +198,380 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 195,700 | +195,700 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 188,738 | 382,426 | +193,688 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,054 | 207,352 | +170,298 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,412 | 264,030 | +162,618 | 0.00 | 0.00 | +0.00 | buy |
| Hestia Capital Management, LLC | 144,500 | 299,500 | +155,000 | 3.13 | 4.01 | +0.88 | buy |
| Empowered Funds, LLC | 539,522 | 666,072 | +126,550 | 0.09 | 0.05 | -0.03 | buy |
| Gotham Asset Management, LLC | 954,330 | 1,075,132 | +120,802 | 0.07 | 0.04 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,287,684 | 1,391,932 | +104,248 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 265,872 | 368,911 | +103,039 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,226 | 121,505 | +94,279 | 0.01 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 328,940 | 419,981 | +91,041 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 90,731 | +90,731 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,185 | 89,945 | +87,760 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 86,603 | +86,603 | 0.00 | 0.07 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 147,588 | 233,045 | +85,457 | 0.09 | 0.09 | +0.00 | buy |
| Corient Private Wealth LLC | 22,767 | 107,235 | +84,468 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,369 | 107,699 | +83,330 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 82,412 | +82,412 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 403,542 | 484,394 | +80,852 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 284,374 | 363,650 | +79,276 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 77,672 | +77,672 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 134,141 | 209,841 | +75,700 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 71,273 | +71,273 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 154,778 | 225,767 | +70,989 | 0.20 | 0.17 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 95,090 | 165,287 | +70,197 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,005 | 107,237 | +65,232 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 62,660 | +62,660 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 99,568 | 159,401 | +59,833 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 46,886 | 103,540 | +56,654 | 0.03 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 22,950 | 77,484 | +54,534 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 522,296 | 576,798 | +54,502 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 51,800 | 103,600 | +51,800 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 19,810 | 70,063 | +50,253 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 28,831 | 77,668 | +48,837 | 0.03 | 0.06 | +0.02 | buy |
| Creative Planning | 102,196 | 150,166 | +47,970 | 0.00 | 0.00 | -0.00 | buy |
| Alphadyne Asset Management LP | 0 | 45,247 | +45,247 | 0.00 | 0.08 | +0.08 | buy |
| Quantum Portfolio Management LLC | 0 | 43,770 | +43,770 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 51,660 | 95,057 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,321 | 91,695 | +41,374 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,473 | 49,451 | +38,978 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,118,903 | 1,156,704 | +37,801 | 0.41 | 0.27 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,810 | 259,595 | +34,785 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,398 | +34,398 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,615 | +33,615 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,346 | +32,346 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,270,015 | 1,302,121 | +32,106 | 0.03 | 0.02 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 31,593 | +31,593 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 502 | 30,923 | +30,421 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | 76,000 | +28,600 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,672 | 74,428 | +26,756 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,164 | 131,975 | +25,811 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 24,618 | +24,618 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,700 | 58,031 | +23,331 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,123 | +21,123 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,004 | 137,982 | +20,978 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,139 | +20,139 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,852 | 38,870 | +20,018 | 0.06 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,456 | +18,456 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 18,350 | +18,350 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,395 | 35,798 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,745 | +16,745 | 0.00 | 0.02 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 16,619 | +16,619 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 29,658 | 45,399 | +15,741 | 0.03 | 0.02 | -0.01 | buy |
| FORA Capital, LLC | 0 | 15,459 | +15,459 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 22,699 | 36,875 | +14,176 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,853 | 401,393 | +13,540 | 0.03 | 0.02 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,097 | +13,097 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,778 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 868,499 | 879,912 | +11,413 | 0.37 | 0.23 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,027 | 545,187 | +11,160 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |