| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 1,055,677 | +1,055,677 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,402,192 | 1,995,971 | +593,779 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 222,938 | 618,691 | +395,753 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,218 | 375,083 | +322,865 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,813 | 444,278 | +260,465 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 662,482 | 908,169 | +245,687 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 420,178 | 649,764 | +229,586 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 191,828 | +191,828 | 0.00 | 0.45 | +0.45 | buy |
| HRT FINANCIAL LP | 0 | 190,635 | +190,635 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,770 | 163,651 | +161,881 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 133,852 | +133,852 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 131,021 | +131,021 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,853 | 113,129 | +109,276 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 348,144 | 441,532 | +93,388 | 0.32 | 0.43 | +0.12 | buy |
| JPMORGAN CHASE & CO | 301,038 | 379,608 | +78,570 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,774 | 107,288 | +77,514 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,508 | +66,508 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,508 | 1,363,822 | +66,314 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 32,237 | 96,312 | +64,075 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,490 | 92,405 | +51,915 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 83,415 | 135,215 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,958 | 245,325 | +51,367 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,976 | 118,613 | +47,637 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,932 | 106,225 | +47,293 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 19,060 | 64,760 | +45,700 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,531 | +45,531 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,750 | 61,890 | +43,140 | 0.01 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 42,931 | +42,931 | 0.00 | 0.92 | +0.92 | buy |
| FRANKLIN RESOURCES INC | 272,628 | 314,700 | +42,072 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,663 | 79,875 | +41,212 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,082 | +40,082 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,519 | 66,691 | +34,172 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 31,279 | +31,279 | 0.00 | 0.91 | +0.91 | buy |
| FIRST TRUST ADVISORS LP | 55,211 | 85,944 | +30,733 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,910 | +29,910 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,084 | 36,824 | +29,740 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 59,957 | 88,682 | +28,725 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,683 | 63,823 | +27,140 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,500 | +25,500 | 0.00 | 1.77 | +1.77 | buy |
| Verition Fund Management LLC | 0 | 25,463 | +25,463 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,054 | 68,437 | +25,383 | 0.05 | 0.09 | +0.04 | buy |
| EULAV Asset Management | 126,700 | 151,700 | +25,000 | 0.42 | 0.53 | +0.11 | buy |
| Scientech Research LLC | 0 | 24,750 | +24,750 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF NOVA SCOTIA | 0 | 23,759 | +23,759 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,225 | 800,606 | +23,381 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,281 | 30,564 | +21,283 | 0.01 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 343,861 | 364,633 | +20,772 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 18,339 | +18,339 | 0.00 | 0.19 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,726 | 27,008 | +17,282 | 0.09 | 0.17 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,650 | 19,606 | +13,956 | 0.02 | 0.06 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 9,105 | 22,378 | +13,273 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 9,201 | 22,148 | +12,947 | 0.06 | 0.13 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 12,600 | +12,400 | 0.01 | 0.40 | +0.39 | buy |
| CITIGROUP INC | 47,763 | 59,877 | +12,114 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 437,204 | 449,285 | +12,081 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 10,000 | 22,010 | +12,010 | 0.27 | 0.51 | +0.24 | buy |
| Ameritas Investment Partners, Inc. | 5,438 | 17,123 | +11,685 | 0.02 | 0.08 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 11,299 | +11,299 | 0.00 | 0.19 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| HWG Holdings LP | 0 | 10,584 | +10,584 | 0.00 | 0.52 | +0.52 | buy |
| Virtu Financial LLC | 0 | 10,478 | +10,478 | 0.00 | 0.08 | +0.08 | buy |
| Crewe Advisors LLC | 1,100,471 | 1,110,692 | +10,221 | 15.25 | 18.53 | +3.28 | buy |
| Brevan Howard Capital Management LP | 0 | 10,114 | +10,114 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 9,438 | 18,528 | +9,090 | 0.02 | 0.07 | +0.05 | buy |
| AMALGAMATED BANK | 17,202 | 26,093 | +8,891 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,360 | 11,201 | +8,841 | 0.03 | 0.17 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 54,306 | 63,098 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 8,435 | +8,435 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 25,211 | 32,927 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,019 | 39,419 | +7,400 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 7,294 | +7,294 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,299 | 289,422 | +7,123 | 0.62 | 0.57 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 7,687 | 14,618 | +6,931 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 0 | 6,929 | +6,929 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 3,745 | 10,575 | +6,830 | 0.02 | 0.05 | +0.03 | buy |
| EP Wealth Advisors, LLC | 14,762 | 21,385 | +6,623 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 5,472 | 11,644 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,100 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,066 | +6,066 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 8,173 | 14,230 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,342 | 13,038 | +5,696 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,175 | 7,857 | +5,682 | 0.08 | 0.28 | +0.20 | buy |
| Headlands Technologies LLC | 0 | 5,498 | +5,498 | 0.00 | 0.09 | +0.09 | buy |
| Spire Wealth Management | 68 | 4,996 | +4,928 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 10,069 | 14,916 | +4,847 | 0.91 | 1.43 | +0.52 | buy |
| OAK RIDGE INVESTMENTS LLC | 27,467 | 32,250 | +4,783 | 0.32 | 0.40 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,939 | 31,646 | +4,707 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,515 | +4,515 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,119 | 23,594 | +4,475 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 4,416 | +4,416 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 15,044 | 19,235 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 4,191 | +4,191 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 4,073 | +4,073 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 67,239 | 70,896 | +3,657 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,168 | 19,803 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 3,498 | +3,498 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 4,276 | 7,689 | +3,413 | 0.01 | 0.01 | +0.01 | buy |