| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 249,157 | 2,940,724 | +2,691,567 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,123,524 | 2,896,353 | +1,772,829 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,899 | 1,773,740 | +1,570,841 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 269,945 | 1,398,913 | +1,128,968 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,518,697 | 2,623,057 | +1,104,360 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,896,411 | 2,722,820 | +826,409 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 714,068 | +714,068 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 575,400 | +575,400 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 526,300 | +526,300 | 0.00 | 0.23 | +0.23 | buy |
| Counterpoint Mutual Funds LLC | 32,721 | 529,866 | +497,145 | 0.06 | 0.73 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 367,226 | 845,421 | +478,195 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,181,314 | 1,651,038 | +469,724 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 457,952 | 917,754 | +459,802 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 615,436 | 1,011,195 | +395,759 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 335,189 | 700,147 | +364,958 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 455,647 | 786,873 | +331,226 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 330,100 | +330,100 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,099 | 370,294 | +318,195 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 275,489 | +275,489 | 0.00 | 0.01 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 0 | 250,492 | +250,492 | 0.00 | 4.00 | +4.00 | buy |
| WELLS FARGO & COMPANY/MN | 378,572 | 625,245 | +246,673 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 230,160 | +230,160 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 208,413 | +208,413 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 564,780 | 764,780 | +200,000 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 184,606 | +184,606 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 101,489 | 281,868 | +180,379 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 176,625 | +176,625 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 891,520 | 1,038,292 | +146,772 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,819,123 | 1,958,052 | +138,929 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 127,247 | +127,247 | 0.00 | 0.26 | +0.26 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 123,465 | +123,465 | 0.00 | 0.22 | +0.22 | buy |
| Polymer Capital Management (US) LLC | 0 | 101,366 | +101,366 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 171,956 | 266,134 | +94,178 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 89,835 | 178,573 | +88,738 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 659,248 | 734,960 | +75,712 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 71,342 | +71,342 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 560,348 | 629,119 | +68,771 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 68,284 | +68,284 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 64,278 | +64,278 | 0.00 | 0.20 | +0.20 | buy |
| Integrated Quantitative Investments LLC | 38,383 | 92,997 | +54,614 | 0.09 | 0.21 | +0.12 | buy |
| Walleye Trading LLC | 154,896 | 208,278 | +53,382 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,926 | 78,117 | +52,191 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 20,405 | 72,358 | +51,953 | 0.03 | 0.11 | +0.08 | buy |
| Man Group plc | 54,171 | 102,762 | +48,591 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 457,402 | 504,227 | +46,825 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,900 | 115,014 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 24,497 | 67,169 | +42,672 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 464,176 | 502,322 | +38,146 | 0.05 | 0.03 | -0.02 | buy |
| State of Wyoming | 0 | 36,213 | +36,213 | 0.00 | 0.05 | +0.05 | buy |
| Optimist Retirement Group LLC | 0 | 35,601 | +35,601 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 18,427 | 50,176 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,136 | +31,136 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 30,760 | +30,760 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 29,725 | +29,718 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,028 | 1,366,243 | +29,215 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 27,209 | +27,209 | 0.00 | 0.73 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,049 | 140,133 | +26,084 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 25,297 | +25,297 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,484 | +23,484 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,262 | 238,878 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 22,326 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,180 | +21,180 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 19,969 | +19,969 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,854 | +18,854 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 374 | 18,134 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 16,818 | +16,818 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,471 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,707 | 138,630 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 15,181 | +15,181 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 240,001 | 255,026 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,618 | +14,618 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,956 | 115,286 | +14,330 | 0.10 | 0.09 | -0.01 | buy |
| Granahan Investment Management, LLC | 30,782 | 44,758 | +13,976 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 182,522 | 195,941 | +13,419 | 0.22 | 0.11 | -0.11 | buy |
| Harvest Investment Services, LLC | 14,981 | 27,570 | +12,589 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,238 | 201,962 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,429 | 24,131 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 86,518 | 97,558 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,023 | 83,036 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 10,244 | +10,244 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,769 | 180,890 | +10,121 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,389 | 103,040 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 15,793 | 23,203 | +7,410 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,221 | 19,025 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,455 | 57,125 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,837 | 45,016 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,011 | 24,220 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 142,600 | 145,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,703 | 59,075 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,035 | +2,035 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,370 | 19,236 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 31,571 | 33,159 | +1,588 | 0.18 | 0.18 | -0.01 | buy |
| Arax Advisory Partners | 245 | 1,544 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,561 | 26,791 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,593 | 12,793 | +1,200 | 0.00 | 0.00 | +0.00 | buy |