| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 78,998 | 752,045 | +673,047 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 68,859 | +68,859 | 0.00 | 0.97 | +0.97 | buy |
| NORGES BANK | 186,968 | 253,830 | +66,862 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,152 | 58,091 | +52,939 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80 | 51,480 | +51,400 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,769 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,071 | 833,727 | +47,656 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,500 | 83,051 | +40,551 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 6,800 | 46,500 | +39,700 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 75,848 | 108,026 | +32,178 | 0.07 | 0.16 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,362 | 90,210 | +31,848 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,387 | 58,332 | +29,945 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,537 | 85,355 | +29,818 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 146,002 | 173,464 | +27,462 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,102 | 40,098 | +26,996 | 0.02 | 0.07 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,551 | 211,382 | +25,831 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,928 | 544,917 | +24,989 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 591,020 | 614,593 | +23,573 | 0.95 | 1.15 | +0.19 | buy |
| HRT FINANCIAL LP | 15,189 | 38,539 | +23,350 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,670 | 40,956 | +23,286 | 0.05 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 22,308 | +22,308 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,837 | +20,837 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,688 | 39,512 | +17,824 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 262,979 | 279,573 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,281,164 | 2,296,727 | +15,563 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 514,036 | 528,945 | +14,909 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,346 | 45,073 | +14,727 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,375 | 30,844 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,472 | 35,465 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,663 | 24,937 | +12,274 | 0.17 | 0.28 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,196 | 44,256 | +9,060 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,768 | 10,767 | +8,999 | 0.00 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| AXS Investments LLC | 2,805 | 11,197 | +8,392 | 0.05 | 0.26 | +0.21 | buy |
| Skylands Capital, LLC | 42,300 | 50,300 | +8,000 | 0.44 | 0.59 | +0.15 | buy |
| Jump Financial, LLC | 17,519 | 24,800 | +7,281 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 24,349 | 31,532 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,066 | +7,066 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 406,512 | 413,347 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,459 | +6,459 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,838 | 8,017 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,802 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,547 | 50,591 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,042 | 35,445 | +4,403 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,451 | 17,813 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,707 | 8,025 | +4,318 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,711 | 70,962 | +4,251 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 29,359 | 33,261 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,551 | 20,968 | +3,417 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,561 | 6,506 | +2,945 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,020 | 16,917 | +2,897 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,836 | +2,836 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,991 | 322,706 | +2,715 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,663 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,518 | +2,518 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,672 | 17,044 | +2,372 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 9,239 | 11,582 | +2,343 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,729 | 55,004 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,644 | 17,837 | +2,193 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,953 | 22,999 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,625 | 5,631 | +2,006 | 0.06 | 0.08 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,919 | +1,919 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,156 | 7,028 | +1,872 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,310 | 37,131 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,902 | 6,637 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,752 | 18,439 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,080 | 9,392 | +1,312 | 0.06 | 0.05 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,391 | 3,664 | +1,273 | 0.01 | 0.03 | +0.01 | buy |
| CWM, LLC | 194 | 1,330 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 916 | +916 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 47 | 920 | +873 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 2,696 | 3,549 | +853 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,827 | 9,673 | +846 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,695 | 10,444 | +749 | 0.10 | 0.07 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 70,387 | 71,026 | +639 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,996 | 17,522 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 18,319 | 18,799 | +480 | 0.10 | 0.11 | +0.00 | buy |
| Verition Fund Management LLC | 3,646 | 3,955 | +309 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 760 | 1,027 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 240 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 92 | 279 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |