| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 345,813 | 1,507,893 | +1,162,080 | 0.05 | 0.19 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 955,088 | +955,088 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,342 | 971,470 | +683,128 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 50,840 | 548,816 | +497,976 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 465,254 | +465,254 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 125,678 | 528,157 | +402,479 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 383,070 | +383,070 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 588,428 | 918,802 | +330,374 | 0.05 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316,464 | 644,579 | +328,115 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 306,160 | +306,160 | 0.00 | 0.38 | +0.38 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,341 | 352,717 | +283,376 | 0.02 | 0.10 | +0.08 | buy |
| Capital Research Global Investors | 0 | 191,845 | +191,845 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,700 | 493,700 | +188,000 | 0.04 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,671 | 417,048 | +186,377 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,124 | 182,515 | +162,391 | 0.04 | 0.16 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,222 | 317,751 | +155,529 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 53,883 | 209,265 | +155,382 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,530 | 183,610 | +126,080 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,002 | 123,457 | +120,455 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 118,844 | +118,844 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,054 | +113,054 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,436 | +109,436 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 105,971 | +105,971 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 102,549 | 204,476 | +101,927 | 0.27 | 0.23 | -0.04 | buy |
| J. Goldman & Co LP | 237,702 | 331,897 | +94,195 | 0.64 | 0.83 | +0.19 | buy |
| Jump Financial, LLC | 0 | 91,681 | +91,681 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,399 | 126,093 | +88,694 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 549,235 | 630,441 | +81,206 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,422 | 81,422 | +76,000 | 0.01 | 0.17 | +0.16 | buy |
| ALGERT GLOBAL LLC | 353,777 | 428,832 | +75,055 | 0.67 | 0.71 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 71,627 | +71,627 | 0.00 | 0.15 | +0.15 | buy |
| Ruffer LLP | 0 | 70,076 | +70,076 | 0.00 | 0.25 | +0.25 | buy |
| BARLOW WEALTH PARTNERS, INC. | 226,837 | 294,243 | +67,406 | 2.18 | 2.93 | +0.75 | buy |
| SEI INVESTMENTS CO | 85,969 | 148,967 | +62,998 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,139 | 69,656 | +62,517 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 59,720 | +59,720 | 0.00 | 1.40 | +1.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,073 | 108,964 | +56,891 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 148,263 | 203,913 | +55,650 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 53,612 | +53,612 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 0 | 50,650 | +50,650 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 149,797 | 200,406 | +50,609 | 0.04 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 77,253 | 127,641 | +50,388 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,884 | 52,589 | +48,705 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,442 | 100,811 | +47,369 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 50 | 43,891 | +43,841 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 171,654 | 215,218 | +43,564 | 0.11 | 0.11 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,999 | 131,038 | +43,039 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,210,239 | 2,252,838 | +42,599 | 0.30 | 0.31 | +0.01 | buy |
| NORGES BANK | 1,559,376 | 1,601,700 | +42,324 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,256 | +41,256 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 10,046 | 50,459 | +40,413 | 0.01 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 39,941 | +39,941 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 327,141 | 366,563 | +39,422 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,200 | 50,100 | +38,900 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 18 | 38,669 | +38,651 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 38,304 | +38,304 | 0.00 | 0.01 | +0.01 | buy |
| Brentview Investment Management LLC | 0 | 37,639 | +37,639 | 0.00 | 1.51 | +1.51 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,216 | 163,968 | +36,752 | 0.19 | 0.23 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,502 | 36,157 | +33,655 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,383 | 42,828 | +31,445 | 0.04 | 0.14 | +0.10 | buy |
| Russell Investments Group, Ltd. | 135,219 | 165,203 | +29,984 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 54,378 | 84,036 | +29,658 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,400 | 33,900 | +29,500 | 0.09 | 0.74 | +0.66 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,476 | +29,476 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 31,848 | 60,228 | +28,380 | 0.22 | 0.41 | +0.18 | buy |
| Edgestream Partners, L.P. | 42,050 | 70,272 | +28,222 | 0.11 | 0.16 | +0.05 | buy |
| Sterling Capital Management LLC | 145,335 | 171,133 | +25,798 | 0.17 | 0.19 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,932 | 110,455 | +24,523 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,158 | +24,158 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 23,834 | +23,834 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 5,292 | 29,107 | +23,815 | 0.06 | 0.20 | +0.15 | buy |
| WBI INVESTMENTS, LLC | 3,641 | 27,090 | +23,449 | 0.07 | 0.56 | +0.49 | buy |
| BESSEMER GROUP INC | 443,281 | 465,426 | +22,145 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,345 | 132,983 | +21,638 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,573 | 312,110 | +21,537 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,318 | +20,318 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 16,011 | 36,157 | +20,146 | 0.07 | 0.19 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 18,140 | +18,140 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 22,982 | 40,908 | +17,926 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 380,615 | 398,189 | +17,574 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 2,343 | 19,872 | +17,529 | 0.02 | 0.16 | +0.14 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 33,785 | 51,024 | +17,239 | 0.56 | 0.76 | +0.20 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,288 | 41,080 | +16,792 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,916,661 | 1,933,418 | +16,757 | 0.35 | 0.36 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,948 | +15,948 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 15,310 | +15,310 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 719,462 | 733,524 | +14,062 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 13,557 | +13,557 | 0.00 | 0.57 | +0.57 | buy |
| Cascade Investment Advisors, Inc. | 0 | 13,235 | +13,235 | 0.00 | 0.68 | +0.68 | buy |
| Point72 (DIFC) Ltd | 0 | 12,997 | +12,997 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 1,097 | 14,038 | +12,941 | 0.02 | 0.25 | +0.24 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,790 | +12,790 | 0.00 | 0.14 | +0.14 | buy |
| Truepoint, Inc. | 0 | 12,698 | +12,698 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 73,137 | 85,668 | +12,531 | 0.07 | 0.08 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,526 | +12,526 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 2,829 | 14,764 | +11,935 | 0.02 | 0.14 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 11,843 | +11,843 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 13,458 | 25,234 | +11,776 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 3,809 | 15,275 | +11,466 | 0.00 | 0.00 | +0.00 | buy |