| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 511,166 | +511,166 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 50,293 | 502,124 | +451,831 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,432 | 437,531 | +420,099 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 189,000 | 526,000 | +337,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 952,745 | 1,245,093 | +292,348 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,904,648 | 6,122,610 | +217,962 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,616 | 324,109 | +217,493 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 535,430 | 743,476 | +208,046 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 206,136 | +206,136 | 0.00 | 1.21 | +1.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 697,311 | 894,286 | +196,975 | 0.19 | 0.27 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 188,779 | +188,779 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 3,500,000 | 3,671,000 | +171,000 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 129,337 | +129,337 | 0.00 | 0.43 | +0.43 | buy |
| Squarepoint Ops LLC | 384,041 | 500,210 | +116,169 | 0.13 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 196,837 | 310,244 | +113,407 | 0.04 | 0.07 | +0.03 | buy |
| AXA S.A. | 16,981 | 118,223 | +101,242 | 0.01 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 354,114 | 449,796 | +95,682 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 94,109 | +94,109 | 0.00 | 0.68 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,034 | +82,034 | 0.00 | 0.17 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 294,111 | 375,552 | +81,441 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,433 | 462,434 | +78,001 | 0.10 | 0.15 | +0.05 | buy |
| Nicholas Investment Partners, LP | 0 | 76,190 | +76,190 | 0.00 | 0.87 | +0.87 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,303 | 97,008 | +62,705 | 0.04 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 71,027 | 129,316 | +58,289 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,452,736 | 1,510,379 | +57,643 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 141,367 | 194,684 | +53,317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 243,549 | 294,963 | +51,414 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,376,132 | 4,426,015 | +49,883 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 104,358 | 152,264 | +47,906 | 0.02 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 46,195 | +46,195 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 380,069 | 424,066 | +43,997 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 39,329 | +39,329 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,640 | 38,346 | +32,706 | 0.02 | 0.12 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,209 | +32,209 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,964 | +28,964 | 0.00 | 0.66 | +0.66 | buy |
| Walleye Trading LLC | 10,874 | 37,466 | +26,592 | 0.03 | 0.10 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 25,715 | +25,715 | 0.00 | 0.80 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,011 | 67,233 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,671 | 52,489 | +24,818 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,900 | 43,200 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 36,433 | 59,208 | +22,775 | 0.22 | 0.41 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 21,819 | +21,819 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 0 | 19,500 | +19,500 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 741,275 | 760,595 | +19,320 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 580,332 | 598,364 | +18,032 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 51,165 | 68,451 | +17,286 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,822 | 118,771 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 19,508 | 35,852 | +16,344 | 0.34 | 0.64 | +0.30 | buy |
| Legato Capital Management LLC | 7,049 | 22,519 | +15,470 | 0.09 | 0.38 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,831 | 100,163 | +15,332 | 0.05 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,100 | 94,000 | +14,900 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,221,476 | 1,236,376 | +14,900 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 9,914 | 23,896 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 144,092 | 157,667 | +13,575 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 10,990 | 23,880 | +12,890 | 0.03 | 0.08 | +0.05 | buy |
| Hudson Bay Capital Management LP | 49,515 | 61,572 | +12,057 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,550 | +11,550 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,152 | 18,587 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,603 | 49,936 | +11,333 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,739 | 29,709 | +10,970 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,315 | +10,315 | 0.00 | 0.09 | +0.09 | buy |
| GDS Wealth Management | 4,038 | 14,277 | +10,239 | 0.04 | 0.17 | +0.13 | buy |
| WASATCH ADVISORS LP | 556,278 | 566,425 | +10,147 | 0.28 | 0.36 | +0.08 | buy |
| PDT Partners, LLC | 0 | 9,536 | +9,536 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,501 | 361,930 | +8,429 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 57,800 | 66,100 | +8,300 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,335 | 19,407 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 6,711 | +6,711 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 6,642 | +6,642 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 6,644 | 12,631 | +5,987 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,229 | 195,157 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 5,137 | +5,137 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 18,553 | 23,475 | +4,922 | 0.13 | 0.20 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 20,406 | 25,056 | +4,650 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,037 | +4,037 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 56,569 | 60,378 | +3,809 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,558 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,971 | 11,499 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,382 | +3,382 | 0.00 | 0.46 | +0.46 | buy |
| LPL Financial LLC | 15,742 | 19,057 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,531 | 25,837 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,698 | 76,884 | +3,186 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,085 | +3,085 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 3,212 | 5,962 | +2,750 | 0.01 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,705 | +2,705 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,680 | 31,370 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 0 | 2,535 | +2,535 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 2,490 | +2,490 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,749 | 16,999 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 0 | 2,207 | +2,207 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,063 | +2,063 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 5,594 | 7,619 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,633 | 4,622 | +1,989 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 167 | 2,065 | +1,898 | 0.00 | 0.00 | +0.00 | buy |