| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 513,010 | +513,010 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,076 | 714,482 | +486,406 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 176,860 | 607,733 | +430,873 | 0.24 | 0.61 | +0.37 | buy |
| MARSHALL WACE, LLP | 180,925 | 601,079 | +420,154 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,787,695 | 3,165,649 | +377,954 | 0.53 | 0.54 | +0.01 | buy |
| Qube Research & Technologies Ltd | 216,753 | 564,361 | +347,608 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 9,953,566 | 10,250,913 | +297,347 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 36,470 | 215,332 | +178,862 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 177,633 | +177,633 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 210,630 | 365,854 | +155,224 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,290 | 277,718 | +153,428 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 147,725 | +147,725 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 270,899 | 417,644 | +146,745 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,560 | 181,061 | +128,501 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 95,593 | +95,593 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 400,000 | 493,865 | +93,865 | 5.90 | 5.58 | -0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,728 | 113,415 | +89,687 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,855 | 540,286 | +88,431 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,308 | 206,025 | +81,717 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 81,704 | +81,704 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 710,102 | 785,042 | +74,940 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,941 | 446,565 | +64,624 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,949 | 572,181 | +62,232 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 263,809 | 323,950 | +60,141 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 55,477 | +55,477 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 10,275 | 60,761 | +50,486 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 43,974 | 90,108 | +46,134 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 681,023 | 722,823 | +41,800 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 40,670 | 80,811 | +40,141 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,175 | 179,096 | +38,921 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 225,000 | 262,800 | +37,800 | 0.24 | 0.23 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,491 | +36,491 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 36,282 | +36,282 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 34,734 | +34,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,160 | 1,331,469 | +34,309 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 29,976 | +29,976 | 0.00 | 0.60 | +0.60 | buy |
| Hood River Capital Management LLC | 334,175 | 362,312 | +28,137 | 0.11 | 0.11 | -0.00 | buy |
| Summit Global Investments | 0 | 26,678 | +26,678 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,002,030 | 4,027,512 | +25,482 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,279 | 196,481 | +25,202 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 4,062,514 | 4,083,846 | +21,332 | 9.99 | 8.12 | -1.87 | buy |
| Russell Investments Group, Ltd. | 162,746 | 183,178 | +20,432 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,228,568 | 2,248,579 | +20,011 | 0.03 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,214 | 34,893 | +19,679 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,225 | +18,225 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 652,650 | 670,742 | +18,092 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,988 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,025 | 50,922 | +17,897 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,763 | 350,640 | +17,877 | 0.01 | 0.00 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 16,204 | +16,204 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 16,600 | 31,440 | +14,840 | 0.19 | 0.28 | +0.09 | buy |
| Quantbot Technologies LP | 41,015 | 55,622 | +14,607 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,468 | 27,950 | +14,482 | 0.05 | 0.02 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 72,897 | 87,067 | +14,170 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,995 | +13,995 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,737 | 23,951 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,721 | +12,721 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,006 | 58,512 | +12,506 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,169 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,439 | 24,116 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 11,395 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,086 | 31,872 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 10,653 | +10,653 | 0.00 | 0.02 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,323 | +10,323 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,400 | 26,900 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 312,216 | 321,410 | +9,194 | 1.86 | 1.87 | +0.01 | buy |
| SEI INVESTMENTS CO | 101,728 | 110,285 | +8,557 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,090 | 9,547 | +8,457 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,162 | 76,613 | +8,451 | 0.05 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,449 | +8,449 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 41,960 | 50,180 | +8,220 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,411 | 27,350 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,245 | 281,756 | +7,511 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 26,060 | 32,889 | +6,829 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,035 | 18,770 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,481 | 38,881 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,440 | 6,144 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,110 | +4,110 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,995 | +3,995 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 77,560 | 80,387 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,219 | 11,939 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,173 | 22,622 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,231 | 113,366 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,376 | 23,389 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,915 | 18,881 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,011 | 13,513 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,426 | +1,426 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,602 | 31,983 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,470 | 31,717 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,716 | 2,796 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 200 | 733 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | 397 | +397 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 55,820 | 56,140 | +320 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 735 | 940 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |