| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 229,936 | 1,115,960 | +886,024 | 0.10 | 0.39 | +0.29 | buy |
| Neuberger Berman Group LLC | 176,982 | 636,340 | +459,358 | 0.04 | 0.16 | +0.11 | buy |
| Invesco Ltd. | 306,215 | 600,627 | +294,412 | 0.02 | 0.04 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 274,381 | +274,381 | 0.00 | 6.71 | +6.71 | buy |
| VANGUARD GROUP INC | 4,734,365 | 4,929,065 | +194,700 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 702,409 | 895,631 | +193,222 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 155,000 | +155,000 | 0.00 | 0.78 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,004 | 261,982 | +144,978 | 0.07 | 0.14 | +0.07 | buy |
| Amundi | 20,705 | 153,177 | +132,472 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 65,574 | 175,268 | +109,694 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 77,020 | 173,644 | +96,624 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 479,338 | 568,563 | +89,225 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,754,198 | 1,843,055 | +88,857 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,490 | 87,090 | +75,600 | 0.01 | 0.10 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 65,579 | +65,579 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 98,061 | 163,478 | +65,417 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 6,863 | 70,640 | +63,777 | 0.02 | 0.18 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,251 | 182,905 | +63,654 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,878 | 1,064,932 | +59,054 | 0.03 | 0.03 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 52,690 | +52,690 | 0.00 | 3.79 | +3.79 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 49,380 | +49,380 | 0.00 | 0.63 | +0.63 | buy |
| AXIOM INVESTORS LLC /DE | 11,830 | 55,405 | +43,575 | 0.05 | 0.15 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 350,921 | 394,346 | +43,425 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 42,112 | +42,112 | 0.00 | 0.22 | +0.22 | buy |
| Ardmore Road Asset Management LP | 30,000 | 70,000 | +40,000 | 2.78 | 4.52 | +1.74 | buy |
| FORA Capital, LLC | 757 | 40,443 | +39,686 | 0.02 | 0.99 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 100,235 | 136,946 | +36,711 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 133,193 | 166,482 | +33,289 | 0.14 | 0.17 | +0.03 | buy |
| Man Group plc | 0 | 32,301 | +32,301 | 0.03 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 3,739 | 35,488 | +31,749 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 41,795 | 70,625 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 207,577 | 235,926 | +28,349 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,021 | 100,377 | +27,356 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,581 | 53,523 | +26,942 | 0.01 | 0.02 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 0 | 26,722 | +26,722 | 0.00 | 0.42 | +0.42 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 26,500 | +26,500 | 0.00 | 7.19 | +7.19 | buy |
| Handelsbanken Fonder AB | 9,900 | 33,900 | +24,000 | 0.02 | 0.05 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 8,300 | 32,000 | +23,700 | 0.62 | 1.96 | +1.34 | buy |
| Baird Financial Group, Inc. | 1,731 | 23,755 | +22,024 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 314,287 | 334,942 | +20,655 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,188 | 168,873 | +19,685 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,318 | 20,318 | +18,000 | 0.02 | 0.09 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 513,278 | 530,815 | +17,537 | 0.47 | 0.44 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 14,998 | 32,288 | +17,290 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,353 | 178,420 | +16,067 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,477 | 97,998 | +15,521 | 0.03 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,173 | +15,173 | 0.00 | 0.34 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,400 | 326,359 | +14,959 | 0.06 | 0.06 | -0.00 | buy |
| G2 Investment Partners Management LLC | 29,000 | 43,348 | +14,348 | 1.95 | 3.79 | +1.84 | buy |
| Walleye Trading LLC | 0 | 14,197 | +14,197 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 55,529 | 69,496 | +13,967 | 0.15 | 0.15 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,432 | 75,271 | +13,839 | 0.03 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,822 | 16,608 | +13,786 | 0.00 | 0.01 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 13,383 | +13,383 | 0.00 | 1.60 | +1.60 | buy |
| AXA S.A. | 13,069 | 26,346 | +13,277 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,700 | 19,463 | +12,763 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,747 | 55,401 | +12,654 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,012 | 18,396 | +12,384 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 11,856 | +11,856 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 11,476 | +11,476 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 17,900 | 29,300 | +11,400 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 10,681 | +10,681 | 0.00 | 0.12 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 143,480 | 153,999 | +10,519 | 1.91 | 1.87 | -0.03 | buy |
| South Dakota Investment Council | 6,651 | 17,163 | +10,512 | 0.04 | 0.10 | +0.06 | buy |
| Faithward Advisors, LLC | 0 | 10,376 | +10,376 | 0.00 | 1.53 | +1.53 | buy |
| LPL Financial LLC | 30,890 | 40,712 | +9,822 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,750 | 25,200 | +9,450 | 0.82 | 1.63 | +0.80 | buy |
| Russell Investments Group, Ltd. | 51,604 | 60,892 | +9,288 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,871 | 21,761 | +8,890 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,350 | 76,073 | +8,723 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,527 | 9,400 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,437 | 27,265 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 7,500 | +7,500 | 0.00 | 0.25 | +0.25 | buy |
| Informed Momentum Co LLC | 6,556 | 14,023 | +7,467 | 0.35 | 0.71 | +0.36 | buy |
| Foster Victor Wealth Advisors, LLC | 19,947 | 26,803 | +6,856 | 0.67 | 0.88 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 6,730 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,182 | 12,861 | +6,679 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,046 | 31,585 | +6,539 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 10,194 | 16,533 | +6,339 | 0.02 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.10 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 34,283 | 40,505 | +6,222 | 1.61 | 1.73 | +0.12 | buy |
| Walleye Capital LLC | 0 | 6,193 | +6,193 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 116,912 | 123,064 | +6,152 | 1.93 | 1.85 | -0.08 | buy |
| Penserra Capital Management LLC | 3 | 6,152 | +6,149 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 5,944 | 12,052 | +6,108 | 0.15 | 0.22 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,809 | 18,809 | +6,000 | 0.05 | 0.09 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 3,500 | 9,500 | +6,000 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 3,031 | 8,989 | +5,958 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,721 | 9,659 | +5,938 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 5,907 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 5,857 | +5,857 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 4,790 | 10,469 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 1,804 | 7,455 | +5,651 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 18,771 | 24,384 | +5,613 | 0.02 | 0.02 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5,590 | +5,590 | 0.00 | 0.05 | +0.05 | buy |
| Arlington Capital Management, Inc. | 1,628 | 7,087 | +5,459 | 0.47 | 1.83 | +1.36 | buy |
| Financial Sense Advisors, Inc. | 0 | 5,063 | +5,063 | 0.00 | 0.54 | +0.54 | buy |
| GTS SECURITIES LLC | 6,575 | 11,599 | +5,024 | 0.04 | 0.07 | +0.03 | buy |