| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 2,369,358 | +2,369,358 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,482,204 | +1,482,204 | 0.00 | 0.31 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,796,868 | 4,131,418 | +1,334,550 | 0.48 | 0.36 | -0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 1,296,529 | +1,296,529 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 971,658 | +971,658 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 1,497,129 | 2,219,109 | +721,980 | 0.00 | 0.00 | +0.00 | buy |
| Kailix Advisors LLC | 1,033,040 | 1,446,645 | +413,605 | 13.36 | 18.38 | +5.02 | buy |
| Qube Research & Technologies Ltd | 274,415 | 626,443 | +352,028 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 32,366 | 343,973 | +311,607 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 903,365 | 1,173,840 | +270,475 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,102,580 | 3,360,198 | +257,618 | 0.60 | 0.58 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 255,442 | +255,442 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,667,622 | 1,902,378 | +234,756 | 22.39 | 24.76 | +2.37 | buy |
| ArrowMark Colorado Holdings LLC | 211,913 | 421,913 | +210,000 | 0.05 | 0.09 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 4,977,970 | 5,183,303 | +205,333 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 189,240 | +189,240 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 119,817 | 306,945 | +187,128 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,265 | 235,399 | +183,134 | 0.01 | 0.08 | +0.06 | buy |
| Cannell & Spears LLC | 2,703,052 | 2,880,332 | +177,280 | 1.24 | 1.13 | -0.11 | buy |
| Aberdeen Group plc | 0 | 174,840 | +174,840 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,559,907 | 1,725,802 | +165,895 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 120,317 | 275,872 | +155,555 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 594,429 | 729,424 | +134,995 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 131,014 | +131,014 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,161,920 | 2,285,453 | +123,533 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 279,648 | 399,003 | +119,355 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 109,402 | +109,402 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 102,741 | +102,741 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 92,795 | +92,795 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 418,866 | 502,124 | +83,258 | 0.26 | 0.29 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,200 | 207,725 | +78,525 | 0.03 | 0.04 | +0.01 | buy |
| Tejara Capital Ltd | 30,000 | 104,500 | +74,500 | 0.25 | 0.72 | +0.47 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 640,000 | 711,000 | +71,000 | 8.51 | 6.65 | -1.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,364 | 412,593 | +69,229 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 131,896 | 199,445 | +67,549 | 0.19 | 0.24 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,066 | 1,498,960 | +65,894 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,851 | 85,359 | +60,508 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 837,371 | 897,294 | +59,923 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 57,853 | +57,853 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,698,900 | 1,756,223 | +57,323 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 218,460 | 270,670 | +52,210 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 476,426 | 527,719 | +51,293 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 49,772 | +49,772 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,510 | 48,379 | +46,869 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 25,985 | 71,089 | +45,104 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,023 | 87,154 | +37,131 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,681 | +36,681 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 36,160 | +36,160 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 56,950 | 92,900 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,803,271 | 1,838,871 | +35,600 | 2.88 | 2.12 | -0.76 | buy |
| MARSHALL WACE, LLP | 0 | 35,439 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 270,163 | 303,779 | +33,616 | 3.40 | 2.93 | -0.48 | buy |
| Rubric Capital Management LP | 3,630,347 | 3,662,895 | +32,548 | 2.37 | 1.82 | -0.55 | buy |
| Pearl River Capital, LLC | 0 | 29,260 | +29,260 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 28,186 | +28,186 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 624,241 | 651,613 | +27,372 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 124 | 24,529 | +24,405 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 22,948 | +22,948 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 22,733 | +22,733 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,759 | +19,759 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,108 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,647 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 694,290 | 711,900 | +17,610 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,065 | 23,922 | +16,857 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,314 | 27,713 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,867 | 102,857 | +14,990 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,165 | 28,558 | +14,393 | 0.03 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 23,180 | 37,345 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 224,357 | 238,264 | +13,907 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,795 | 337,149 | +13,354 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 13,013 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,340 | 53,613 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,616 | 40,873 | +11,257 | 0.14 | 0.12 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,411 | +10,411 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,329 | +10,329 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 0 | 10,219 | +10,219 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,135 | +10,135 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10,046 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,864 | 45,079 | +9,215 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,920 | 134,850 | +8,930 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,870 | 74,670 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 8,964 | 16,355 | +7,391 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,502 | 36,861 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,537 | 194,716 | +6,179 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,565 | 53,492 | +5,927 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 247,800 | 253,600 | +5,800 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,924 | 151,700 | +4,776 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,330 | 16,070 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,525 | +4,525 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 19,825 | 24,327 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,046 | 16,926 | +3,880 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 1,288 | 5,023 | +3,735 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 133,326 | 136,971 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,943 | 13,333 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,259 | 34,422 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 564,735 | 567,363 | +2,628 | 7.65 | 5.61 | -2.04 | buy |