| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,173,053 | 4,250,483 | +2,077,430 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 354,607 | 1,637,083 | +1,282,476 | 0.09 | 0.36 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 504,709 | 1,149,222 | +644,513 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 142,405 | 607,667 | +465,262 | 0.01 | 0.03 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 1,226,573 | 1,595,323 | +368,750 | 2.21 | 2.33 | +0.12 | buy |
| Metavasi Capital LP | 0 | 330,251 | +330,251 | 0.00 | 4.53 | +4.53 | buy |
| J. Goldman & Co LP | 1,594,437 | 1,922,342 | +327,905 | 1.86 | 1.93 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,665 | 235,410 | +221,745 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 207,352 | +207,352 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,329,234 | 4,511,738 | +182,504 | 0.08 | 0.08 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 133,714 | 306,176 | +172,462 | 0.03 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 796,737 | 949,254 | +152,517 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 23,548 | 157,334 | +133,786 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 79,266 | 211,305 | +132,039 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 117,484 | +117,484 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 99,969 | +99,969 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,538 | 1,094,539 | +97,001 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 89,856 | +89,856 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 195,711 | 270,943 | +75,232 | 0.04 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,249,556 | 2,319,198 | +69,642 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 367,424 | 435,012 | +67,588 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,702,816 | 1,765,206 | +62,390 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 60,752 | +60,752 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 3,250,711 | 3,308,289 | +57,578 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,784 | +52,784 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 10,705 | 61,854 | +51,149 | 0.02 | 0.10 | +0.08 | buy |
| Graham Capital Management, L.P. | 18,847 | 60,949 | +42,102 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 314,706 | 350,688 | +35,982 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,014 | 49,596 | +35,582 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,672 | 91,065 | +35,393 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,353,186 | 3,387,450 | +34,264 | 0.08 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 755,777 | 784,607 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,278 | +28,278 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 8,882,529 | 8,908,511 | +25,982 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,200 | 205,500 | +24,300 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,309,779 | 3,334,061 | +24,282 | 3.96 | 3.33 | -0.63 | buy |
| GOLDMAN SACHS GROUP INC | 868,126 | 892,240 | +24,114 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,716 | 48,068 | +23,352 | 0.05 | 0.08 | +0.03 | buy |
| Versor Investments LP | 0 | 21,723 | +21,723 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 25,400 | 45,800 | +20,400 | 0.01 | 0.03 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 18,344 | +18,344 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,807 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,288 | +17,288 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 223,794 | 240,656 | +16,862 | 0.13 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 14,858 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,778 | +13,778 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 13,530 | +13,530 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,631 | 126,155 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,571 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 875,630 | 885,787 | +10,157 | 0.78 | 0.79 | +0.01 | buy |
| AlphaQuest LLC | 0 | 9,869 | +9,869 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,746 | 155,045 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,089 | 64,080 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 14,304 | 22,293 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,179 | +6,179 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,712 | +5,712 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 50,952 | 54,945 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,755 | 14,223 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 814,145 | 817,593 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,181 | 25,481 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,167 | 46,952 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,478 | 37,112 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,225 | 14,621 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,466 | 95,482 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,363 | 68,480 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 14,598 | 15,674 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 49,000 | 50,000 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 213,498 | 214,139 | +641 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,755 | 39,129 | +374 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,429 | 1,679 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 551 | 644 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 563 | 639 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,944 | 38,008 | +64 | 0.09 | 0.08 | -0.01 | buy |
| Versant Capital Management, Inc | 989 | 1,047 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 998 | 1,034 | +36 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 375 | 402 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,885 | 16,898 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,869 | 1,876 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 63 | 70 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,889 | 34,891 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 547 | 548 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,721 | 7,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,350 | 13,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.25 | 0.23 | -0.01 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 43,647 | 43,647 | 0 | 0.12 | 0.11 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.05 | +0.04 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.41 | 0.46 | +0.04 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | hold |