| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,670,983 | 11,203,743 | +1,532,760 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 767,513 | 2,074,306 | +1,306,793 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,877,530 | 2,613,594 | +736,064 | 0.12 | 0.19 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,258 | 525,482 | +509,224 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 809,187 | 1,287,096 | +477,909 | 0.07 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 731,382 | 1,152,432 | +421,050 | 0.04 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 246,469 | 617,527 | +371,058 | 0.02 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 154,225 | 481,360 | +327,135 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,100 | 618,200 | +253,100 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 238,204 | +238,204 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 80,736 | 307,417 | +226,681 | 0.01 | 0.05 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 212,100 | +212,100 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 648,433 | 852,364 | +203,931 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 379,108 | 581,214 | +202,106 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,397,175 | 1,583,234 | +186,059 | 0.28 | 0.42 | +0.13 | buy |
| Quantbot Technologies LP | 40,540 | 192,733 | +152,193 | 0.07 | 0.36 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 195,612 | 347,741 | +152,129 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,747 | 392,475 | +150,728 | 0.01 | 0.02 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 150,000 | +150,000 | 0.00 | 5.42 | +5.42 | buy |
| BARCLAYS PLC | 165,145 | 303,508 | +138,363 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,406 | 221,655 | +128,249 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 61,000 | 185,000 | +124,000 | 0.31 | 0.89 | +0.58 | buy |
| Boston Partners | 353,015 | 473,608 | +120,593 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,524,687 | 1,639,978 | +115,291 | 0.10 | 0.15 | +0.05 | buy |
| Tenzing Global Management, LLC | 0 | 115,000 | +115,000 | 0.00 | 5.61 | +5.61 | buy |
| HRT FINANCIAL LP | 0 | 108,422 | +108,422 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 96,991 | +96,991 | 0.00 | 0.06 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 75,500 | +75,500 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,195 | +75,195 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 356,415 | 427,501 | +71,086 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 71,017 | +71,017 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,668 | 190,243 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 46,437 | +46,437 | 0.00 | 0.23 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,241 | 176,729 | +44,488 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,574 | 110,643 | +44,069 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,561 | 75,210 | +43,649 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 885,658 | 928,145 | +42,487 | 0.03 | 0.04 | +0.01 | buy |
| Capula Management Ltd | 0 | 42,258 | +42,258 | 0.00 | 0.04 | +0.04 | buy |
| Bosman Wealth Management, LLC | 0 | 41,840 | +41,840 | 0.00 | 2.70 | +2.70 | buy |
| Capricorn Fund Managers Ltd | 0 | 40,000 | +40,000 | 0.00 | 1.37 | +1.37 | buy |
| ExodusPoint Capital Management, LP | 102,769 | 140,794 | +38,025 | 0.07 | 0.12 | +0.05 | buy |
| Penserra Capital Management LLC | 0 | 33,745 | +33,745 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 25 | 33,235 | +33,210 | 0.00 | 0.04 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 0 | 32,702 | +32,702 | 0.00 | 0.42 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,905 | +31,905 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 32,200 | 63,805 | +31,605 | 0.12 | 0.26 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 32,012 | 63,371 | +31,359 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 31,300 | +31,300 | 0.00 | 0.21 | +0.21 | buy |
| Bayesian Capital Management, LP | 8,900 | 40,100 | +31,200 | 0.08 | 0.46 | +0.38 | buy |
| Magnetar Financial LLC | 0 | 30,681 | +30,681 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 5,138 | 35,814 | +30,676 | 0.04 | 0.39 | +0.35 | buy |
| FORA Capital, LLC | 8,566 | 36,172 | +27,606 | 0.05 | 0.29 | +0.25 | buy |
| Aquatic Capital Management LLC | 121,463 | 148,403 | +26,940 | 0.16 | 0.22 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,917 | +26,917 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 24,928 | +24,928 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,645 | +24,645 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,670 | +23,670 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 160,154 | 182,547 | +22,393 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,508 | 29,708 | +19,200 | 0.22 | 0.66 | +0.44 | buy |
| HSBC HOLDINGS PLC | 58,033 | 76,772 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 74,110 | 92,710 | +18,600 | 0.20 | 0.25 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 18,149 | +18,149 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,943 | 58,576 | +16,633 | 0.10 | 0.17 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 16,572 | +16,572 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,653 | 320,157 | +16,504 | 0.11 | 0.16 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 16,067 | +16,067 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,322,526 | 2,338,215 | +15,689 | 0.07 | 0.09 | +0.02 | buy |
| Jump Financial, LLC | 0 | 15,224 | +15,224 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 40,000 | 55,000 | +15,000 | 0.49 | 0.72 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,507 | 192,682 | +14,175 | 0.04 | 0.06 | +0.02 | buy |
| Fairvoy Private Wealth, LLC | 0 | 13,899 | +13,899 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 27,270 | 40,730 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,185 | 1,525,150 | +12,965 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,790 | +12,790 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 21,449 | 33,836 | +12,387 | 0.06 | 0.16 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 8,815 | 20,709 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,010 | +11,010 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 8,800 | 18,500 | +9,700 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,629 | +9,629 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,732 | 26,050 | +9,318 | 0.11 | 0.21 | +0.10 | buy |
| Empirical Finance, LLC | 14,949 | 24,198 | +9,249 | 0.05 | 0.09 | +0.04 | buy |
| Virtu Financial LLC | 0 | 9,065 | +9,065 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 8,718 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 7,765 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 76,777 | 84,516 | +7,739 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,263 | 102,572 | +7,309 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 367,013 | 374,261 | +7,248 | 0.10 | 0.12 | +0.03 | buy |
| MRA Advisory Group | 0 | 7,227 | +7,227 | 0.00 | 0.25 | +0.25 | buy |
| PEAK6 LLC | 7,243 | 14,309 | +7,066 | 0.01 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 169,647 | 176,454 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,886 | 27,584 | +6,698 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,027 | 454,613 | +6,586 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,195 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,216 | 103,132 | +5,916 | 0.13 | 0.16 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,888 | +5,888 | 0.00 | 0.04 | +0.04 | buy |