| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 1,812,004 | +1,812,004 | 0.81 | 0.74 | -0.07 | buy |
| Point72 Asset Management, L.P. | 103,100 | 1,539,536 | +1,436,436 | 0.01 | 0.21 | +0.20 | buy |
| Woodline Partners LP | 212,877 | 1,166,505 | +953,628 | 0.10 | 0.58 | +0.48 | buy |
| LOOMIS SAYLES & CO L P | 719,618 | 1,590,068 | +870,450 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 1,327,646 | 2,102,732 | +775,086 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,051,000 | 3,645,644 | +594,644 | 1.38 | 1.67 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,396,000 | 6,894,000 | +498,000 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 6,281,492 | 6,744,006 | +462,514 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,967 | 441,309 | +398,342 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 991,278 | 1,306,784 | +315,506 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 42,503 | 355,202 | +312,699 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 134,198 | 445,461 | +311,263 | 0.00 | 0.01 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 220,000 | +220,000 | 0.00 | 2.34 | +2.34 | buy |
| Cartenna Capital, LP | 265,000 | 435,000 | +170,000 | 1.59 | 2.07 | +0.48 | buy |
| CITADEL ADVISORS LLC | 91,026 | 259,556 | +168,530 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,036,735 | 3,178,015 | +141,280 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,178,028 | 2,317,722 | +139,694 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 973,372 | 1,109,192 | +135,820 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 133,198 | +133,198 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,724 | 2,699,414 | +121,690 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 120,556 | 239,553 | +118,997 | 0.45 | 0.70 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 118,812 | +118,812 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 101,048 | 218,361 | +117,313 | 0.00 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 109,400 | +109,400 | 0.00 | 1.61 | +1.61 | buy |
| FMR LLC | 3,204,558 | 3,312,274 | +107,716 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,929 | 264,742 | +105,813 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 61,291 | 157,369 | +96,078 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,000 | 212,734 | +94,734 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 393,880 | 487,440 | +93,560 | 0.98 | 1.17 | +0.20 | buy |
| Man Group plc | 0 | 92,607 | +92,607 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 278,816 | 362,590 | +83,774 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,592 | +80,592 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 77,200 | +77,200 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 73,848 | +73,848 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 70,647 | +70,647 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,117 | 93,610 | +69,493 | 0.01 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,257,040 | 1,316,526 | +59,486 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,352 | 217,764 | +58,412 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 55,638 | +55,638 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 116,701 | 157,170 | +40,469 | 0.91 | 1.29 | +0.38 | buy |
| FEDERATED HERMES, INC. | 1,218,550 | 1,258,969 | +40,419 | 0.13 | 0.14 | +0.01 | buy |
| CoreCommodity Management, LLC | 6,811 | 46,620 | +39,809 | 0.09 | 0.63 | +0.54 | buy |
| EFG Asset Management (North America) Corp. | 0 | 37,818 | +37,818 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,802 | 552,574 | +37,772 | 0.02 | 0.02 | +0.00 | buy |
| Sapience Investments, LLC | 122,187 | 158,492 | +36,305 | 1.21 | 1.72 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 31,945 | 67,672 | +35,727 | 0.03 | 0.05 | +0.02 | buy |
| BOWEN HANES & CO INC | 1,366,385 | 1,400,150 | +33,765 | 1.89 | 1.92 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 32,684 | +32,684 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,553 | +31,553 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 978,285 | 1,008,477 | +30,192 | 0.04 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 26,902 | 56,413 | +29,511 | 0.13 | 0.27 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 346,000 | 373,800 | +27,800 | 18.46 | 17.83 | -0.63 | buy |
| Walleye Trading LLC | 0 | 24,482 | +24,482 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 24,197 | +24,197 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 61,740 | 83,975 | +22,235 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,152 | 89,747 | +21,595 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 392,181 | 412,238 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,818 | 317,487 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 14,400 | 33,300 | +18,900 | 0.05 | 0.03 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,560 | 59,124 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,702 | +14,702 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 129,275 | 143,050 | +13,775 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,772 | +12,772 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 11,962 | +11,962 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 9,736 | 19,667 | +9,931 | 0.01 | 0.03 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 37,336 | 46,905 | +9,569 | 0.30 | 0.34 | +0.05 | buy |
| Advisors Asset Management, Inc. | 71,680 | 81,176 | +9,496 | 0.06 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,365 | +9,365 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 5,521 | 14,757 | +9,236 | 0.12 | 0.20 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 74,395 | 83,432 | +9,037 | 0.06 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,244 | 28,589 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,966,936 | 1,974,652 | +7,716 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 21,252 | 28,771 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,000 | 102,500 | +7,500 | 0.42 | 0.43 | +0.02 | buy |
| LMR Partners LLP | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,899 | 15,575 | +6,676 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 0 | 6,360 | +6,360 | 0.00 | 0.18 | +0.18 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,323 | 11,556 | +6,233 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,738 | 17,682 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 5,582 | +5,582 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,161,699 | 3,167,131 | +5,432 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 42,856 | 48,206 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 4,781 | +4,781 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 4,639 | +4,639 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 19,630 | 24,192 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,499 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 4,437 | +4,437 | 0.00 | 0.10 | +0.10 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 4,414 | +4,414 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,180 | 86,257 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,550 | 40,123 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,561 | 14,465 | +2,904 | 0.01 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,111 | 175,709 | +2,598 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,333 | 22,884 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 13,100 | 15,619 | +2,519 | 0.14 | 0.17 | +0.03 | buy |
| Alberta Investment Management Corp | 57,866 | 60,284 | +2,418 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 19,132 | 21,450 | +2,318 | 0.04 | 0.07 | +0.02 | buy |