| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,630,445 | 3,532,851 | +902,406 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 227,143 | 448,067 | +220,924 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 140,732 | 266,971 | +126,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,300 | 274,730 | +114,430 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,579 | 109,713 | +104,134 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 126,083 | 207,877 | +81,794 | 0.05 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 35,019 | 107,559 | +72,540 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,084 | 124,255 | +68,171 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,127 | 94,549 | +61,422 | 0.04 | 0.12 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 58,056 | +58,056 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,321 | 118,060 | +57,739 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,310 | 68,590 | +56,280 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,772 | 830,023 | +56,251 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,529 | 101,154 | +52,625 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,063 | +51,063 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,244 | 101,999 | +49,755 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,658 | 78,561 | +48,903 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,632 | 112,092 | +39,460 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 285,368 | 317,584 | +32,216 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 77,302 | 108,284 | +30,982 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 30,144 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,470,951 | 1,499,609 | +28,658 | 1.06 | 1.28 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 157,600 | 185,839 | +28,239 | 0.42 | 0.54 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 13,200 | 40,900 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,207 | 155,259 | +27,052 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 108,000 | 130,423 | +22,423 | 0.36 | 0.63 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,648 | 81,034 | +19,386 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,370 | 88,920 | +17,550 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,293 | 160,188 | +16,895 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 69,417 | 86,117 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,110 | 86,358 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,693 | +14,693 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 13,859 | 28,525 | +14,666 | 0.05 | 0.13 | +0.08 | buy |
| Militia Capital Partners, LP | 4,500 | 16,000 | +11,500 | 0.19 | 0.40 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,916 | 67,262 | +11,346 | 0.03 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,266 | 22,481 | +11,215 | 0.10 | 0.17 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 27,000 | 37,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 0 | 9,823 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,100 | 18,320 | +9,220 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,684 | 692,710 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 252,590 | 261,506 | +8,916 | 0.11 | 0.14 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,655 | +7,655 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 13,966 | 21,379 | +7,413 | 0.09 | 0.12 | +0.03 | buy |
| Sterling Capital Management LLC | 948 | 8,031 | +7,083 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,571 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 6,077 | +6,077 | 0.00 | 0.12 | +0.12 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,864 | +5,864 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,906 | 24,741 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,780 | +5,780 | 0.00 | 0.09 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,319 | +5,319 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,220 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,394 | 10,983 | +4,589 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,345 | +4,345 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 4,151 | +4,151 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 76,694 | 80,652 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,399 | 145,201 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,740 | 19,016 | +3,276 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 56,690 | 59,804 | +3,114 | 0.05 | 0.05 | +0.00 | buy |
| Sippican Capital Advisors | 35,769 | 38,824 | +3,055 | 1.27 | 1.47 | +0.20 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,580 | 7,311 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,300 | 8,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,720 | 23,626 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,742 | 9,395 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 6,220 | 7,798 | +1,578 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,386 | 6,782 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,426 | 5,753 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,777 | 19,075 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,093 | 4,215 | +1,122 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,839 | 17,625 | +786 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,224 | 6,976 | +752 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,345 | 15,077 | +732 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,036 | 62,682 | +646 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,791 | 5,344 | +553 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,424 | 17,884 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,484 | 1,887 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,223 | 4,543 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 15 | 286 | +271 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,152 | 7,422 | +270 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,208 | 4,431 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,366 | 12,521 | +155 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 81 | 218 | +137 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 226 | 310 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 458 | 518 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 404 | 449 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 83 | 121 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 43 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 55 | +20 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 75 | 94 | +19 | 0.00 | 0.00 | -0.00 | buy |