| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,767 | 3,228,027 | +2,780,260 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,450 | 2,317,008 | +2,178,558 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 206,782 | 2,056,336 | +1,849,554 | 0.01 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,401,416 | +1,401,416 | 0.00 | 0.25 | +0.25 | buy |
| Kinetic Partners Management, LP | 0 | 1,312,400 | +1,312,400 | 0.00 | 1.81 | +1.81 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 918,090 | +918,090 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 361,626 | 1,272,871 | +911,245 | 0.01 | 0.04 | +0.03 | buy |
| Bayberry Capital Partners LP | 0 | 874,000 | +874,000 | 0.00 | 7.10 | +7.10 | buy |
| Allianz Asset Management GmbH | 175,947 | 893,937 | +717,990 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 318,089 | 1,005,203 | +687,114 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 127,490 | 770,608 | +643,118 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,374 | 795,413 | +576,039 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 10,173 | 539,451 | +529,278 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 974,735 | 1,497,460 | +522,725 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 313,732 | 832,491 | +518,759 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 502,971 | +502,971 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 365,194 | 844,934 | +479,740 | 0.55 | 1.61 | +1.06 | buy |
| Qube Research & Technologies Ltd | 0 | 470,929 | +470,929 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 425,351 | 851,222 | +425,871 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,154 | 439,301 | +389,147 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 297,021 | 652,658 | +355,637 | 0.01 | 0.03 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 346,660 | +346,660 | 0.00 | 0.12 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 0 | 316,700 | +316,700 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,766,503 | 2,074,861 | +308,358 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 288,900 | +288,900 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,284 | 570,187 | +283,903 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,811,344 | 2,085,479 | +274,135 | 0.02 | 0.03 | +0.01 | buy |
| CVFG LLC | 0 | 273,220 | +273,220 | 0.00 | 0.83 | +0.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,418 | 328,788 | +233,370 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 316,667 | 518,832 | +202,165 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 4,238 | 197,790 | +193,552 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,055,291 | 3,234,576 | +179,285 | 0.04 | 0.06 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 164,700 | +164,700 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 89,434 | 231,774 | +142,340 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 128,865 | +128,865 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 125,716 | +125,716 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,403 | 148,995 | +124,592 | 0.04 | 0.23 | +0.19 | buy |
| Cetera Investment Advisers | 0 | 107,583 | +107,583 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,790 | 125,350 | +104,560 | 0.04 | 0.30 | +0.26 | buy |
| STATE STREET CORP | 2,660,518 | 2,763,495 | +102,977 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 386,700 | 483,077 | +96,377 | 0.06 | 0.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,245 | 192,552 | +95,307 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 93,141 | +93,141 | 0.00 | 0.24 | +0.24 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 92,662 | +92,662 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 92,640 | +92,640 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 88,898 | +88,898 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 87,134 | +87,134 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 87,095 | +87,095 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 621,183 | 704,840 | +83,657 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,409 | 94,648 | +80,239 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,373 | 160,598 | +79,225 | 0.04 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 0 | 77,137 | +77,137 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 213,212 | 289,324 | +76,112 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 73,669 | +73,669 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 73,664 | +73,664 | 0.00 | 0.53 | +0.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,880 | +71,880 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 68,923 | +68,923 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,952 | 168,987 | +62,035 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 41,228 | 99,786 | +58,558 | 0.09 | 0.25 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,254 | 59,335 | +53,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,359 | 111,186 | +52,827 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,438 | +49,438 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 193,725 | 242,751 | +49,026 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,814 | 102,806 | +48,992 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 132,642 | 181,470 | +48,828 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 36,973 | +36,973 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,574 | 1,668,451 | +36,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 429,327 | 465,397 | +36,070 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 941,854 | 977,583 | +35,729 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,693 | 94,857 | +34,164 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 32,890 | +32,890 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 68,794 | 101,463 | +32,669 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,119 | +31,119 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 30,444 | +30,444 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,264 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,462 | +28,462 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,541 | 145,732 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 27,815 | +27,815 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 239,123 | 266,112 | +26,989 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,531 | 337,844 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 25,838 | +25,838 | 0.00 | 0.10 | +0.10 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 25,648 | +25,648 | 0.00 | 0.32 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 177,650 | 203,298 | +25,648 | 0.22 | 0.35 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 18,797 | 44,413 | +25,616 | 0.08 | 0.18 | +0.10 | buy |
| Csenge Advisory Group | 0 | 24,215 | +24,215 | 0.00 | 0.03 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 23,853 | +23,853 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,445 | 62,285 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 21,794 | +21,794 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 205,922 | 226,292 | +20,370 | 0.11 | 0.18 | +0.07 | buy |
| Walleye Capital LLC | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,838 | 98,901 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 19,451 | +19,451 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 19,351 | +19,351 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 18,114 | +18,114 | 0.00 | 0.39 | +0.39 | buy |
| CWM, LLC | 85,897 | 102,443 | +16,546 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 16,404 | +16,404 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 74,466 | 89,441 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 14,485 | +14,485 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 13,849 | +13,849 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13,301 | +13,301 | 0.00 | 0.06 | +0.06 | buy |