| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,645,175 | 13,850,206 | +9,205,031 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,342 | 1,886,632 | +1,697,290 | 0.01 | 0.22 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,000 | 880,572 | +873,572 | 0.00 | 0.09 | +0.08 | buy |
| Hood River Capital Management LLC | 3,487,118 | 4,200,719 | +713,601 | 3.00 | 4.78 | +1.78 | buy |
| 1832 Asset Management L.P. | 83,600 | 648,800 | +565,200 | 0.01 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 55,438 | 543,130 | +487,692 | 0.01 | 0.16 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 387,694 | 853,648 | +465,954 | 0.03 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 145,694 | 520,566 | +374,872 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 465,984 | 776,909 | +310,925 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 888,020 | 1,170,873 | +282,853 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,039 | 477,168 | +223,129 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,498,003 | 1,603,023 | +105,020 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,862 | 103,929 | +96,067 | 0.01 | 0.09 | +0.08 | buy |
| RHUMBLINE ADVISERS | 195,318 | 286,625 | +91,307 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 13,220 | 100,760 | +87,540 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 10,016 | 82,597 | +72,581 | 0.05 | 0.64 | +0.59 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,562,044 | 2,631,342 | +69,298 | 0.74 | 1.13 | +0.39 | buy |
| FEDERATED HERMES, INC. | 404,095 | 470,954 | +66,859 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,007,691 | 1,074,004 | +66,313 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,187 | 188,714 | +56,527 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,038,713 | 1,094,568 | +55,855 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 669,522 | 724,899 | +55,377 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 912 | 55,943 | +55,031 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 51,314 | 105,276 | +53,962 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 524,184 | 576,956 | +52,772 | 0.33 | 0.53 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,383 | 65,130 | +47,747 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 25,910 | 66,265 | +40,355 | 0.01 | 0.05 | +0.04 | buy |
| Granahan Investment Management, LLC | 33,699 | 70,354 | +36,655 | 0.14 | 0.39 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 499,647 | 536,038 | +36,391 | 0.14 | 0.24 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,360 | 82,967 | +32,607 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 592,076 | 624,154 | +32,078 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 66,145 | 97,364 | +31,219 | 0.06 | 0.14 | +0.09 | buy |
| Oribel Capital Management, LP | 25,200 | 54,200 | +29,000 | 0.33 | 0.71 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,622 | 63,777 | +28,155 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 600 | 23,601 | +23,001 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,560,691 | 1,583,016 | +22,325 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,358 | 57,125 | +19,767 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,867,121 | 1,885,861 | +18,740 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,682 | 22,905 | +18,223 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,786 | 36,651 | +17,865 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 131,226 | 148,585 | +17,359 | 0.13 | 0.18 | +0.05 | buy |
| AMALGAMATED BANK | 22,502 | 38,154 | +15,652 | 0.01 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 67,431 | 81,481 | +14,050 | 0.28 | 0.45 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 17,946 | 31,104 | +13,158 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,586 | 42,560 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,209 | 41,879 | +11,670 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,948 | 50,995 | +11,047 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 6,409 | 17,283 | +10,874 | 0.00 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 5,963 | 16,196 | +10,233 | 0.01 | 0.03 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 6,274 | 14,981 | +8,707 | 0.02 | 0.06 | +0.05 | buy |
| Jefferies Financial Group Inc. | 4,634 | 12,917 | +8,283 | 0.00 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 132,200 | 140,400 | +8,200 | 0.56 | 0.99 | +0.42 | buy |
| IEQ CAPITAL, LLC | 3,334 | 10,740 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,285 | 30,674 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,966 | 11,541 | +6,575 | 0.01 | 0.04 | +0.03 | buy |
| Atria Investments, Inc | 2,652 | 8,595 | +5,943 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,875 | 18,233 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,300 | 156,500 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 96,206 | 101,350 | +5,144 | 0.06 | 0.14 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270 | 4,966 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,153 | 5,601 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,186 | 9,394 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 194 | 4,025 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | 3,697 | +3,658 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 8,333 | 11,518 | +3,185 | 0.13 | 0.25 | +0.12 | buy |
| Larson Financial Group LLC | 162 | 3,216 | +3,054 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,548 | 7,557 | +3,009 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 355 | 3,315 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 344,756 | 347,442 | +2,686 | 0.13 | 0.18 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,635 | 31,312 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 927,505 | 930,005 | +2,500 | 2.35 | 3.02 | +0.67 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,986 | 50,472 | +2,486 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,789 | 7,241 | +2,452 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 149 | 2,550 | +2,401 | 0.00 | 0.01 | +0.01 | buy |
| a16z Perennial Management, L.P. | 18,552 | 20,952 | +2,400 | 0.13 | 0.27 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,179 | 90,499 | +2,320 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 6,077 | 8,351 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,593 | 26,822 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,378 | 30,599 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,930 | 4,018 | +2,088 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 19,383 | 21,095 | +1,712 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 6,266 | 7,930 | +1,664 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 16,300 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 19,400 | 20,800 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 61,475 | 62,719 | +1,244 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,149 | 9,367 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,432 | 5,539 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,103 | 15,125 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,800 | 3,800 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,518 | 40,382 | +864 | 0.22 | 0.36 | +0.13 | buy |
| MetLife Investment Management, LLC | 41,562 | 42,373 | +811 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 16,900 | 17,700 | +800 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,545 | 22,332 | +787 | 0.02 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,484 | 3,257 | +773 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,989 | 7,668 | +679 | 0.04 | 0.08 | +0.04 | buy |
| UMB Bank, n.a. | 831 | 1,360 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,147 | 4,655 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 8 | 515 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,653 | 12,154 | +501 | 0.00 | 0.00 | +0.00 | buy |