| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 6,496,000 | +6,496,000 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,889,094 | 2,526,400 | +637,306 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 383,000 | +383,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,830 | 358,419 | +315,589 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 314,345 | +314,345 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 269,874 | +269,874 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 264,650 | +264,650 | 0.00 | 0.37 | +0.37 | buy |
| LORD, ABBETT & CO. LLC | 305,419 | 533,876 | +228,457 | 0.07 | 0.26 | +0.19 | buy |
| FIL Ltd | 160,886 | 376,837 | +215,951 | 0.01 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 210,271 | +210,271 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,283,206 | 1,486,073 | +202,867 | 0.95 | 2.17 | +1.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,390 | 151,920 | +134,530 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 125,174 | +125,174 | 0.00 | 0.39 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,051 | 120,771 | +109,720 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 106,800 | +106,800 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 109,741 | 214,793 | +105,052 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,799 | 98,773 | +95,974 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 303,007 | 396,330 | +93,323 | 0.10 | 0.26 | +0.16 | buy |
| JANE STREET GROUP, LLC | 63,365 | 144,248 | +80,883 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,282,733 | 1,363,081 | +80,348 | 0.02 | 0.04 | +0.02 | buy |
| F/m Investments LLC | 0 | 72,745 | +72,745 | 0.00 | 0.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,799 | 131,899 | +68,100 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 444,907 | 511,636 | +66,729 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,509 | +63,509 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,690 | +62,690 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 212,262 | 273,469 | +61,207 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 60,140 | +60,140 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,079,926 | 1,138,792 | +58,866 | 0.90 | 2.05 | +1.15 | buy |
| Biondo Investment Advisors, LLC | 0 | 53,405 | +53,405 | 0.00 | 1.19 | +1.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,349 | 439,977 | +49,628 | 0.11 | 0.25 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,980 | 56,172 | +48,192 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 42,900 | +42,900 | 0.00 | 0.26 | +0.26 | buy |
| Black Swift Group, LLC | 5,000 | 47,700 | +42,700 | 0.09 | 1.66 | +1.56 | buy |
| Trexquant Investment LP | 0 | 42,093 | +42,093 | 0.00 | 0.10 | +0.10 | buy |
| Global IMC LLC | 0 | 35,731 | +35,731 | 0.00 | 1.21 | +1.21 | buy |
| Informed Momentum Co LLC | 0 | 34,446 | +34,446 | 0.00 | 0.84 | +0.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,324 | 330,434 | +33,110 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 32,100 | +32,100 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,438 | 753,684 | +30,246 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 58,921 | 85,391 | +26,470 | 0.45 | 1.33 | +0.89 | buy |
| TWINBEECH CAPITAL LP | 7,303 | 33,624 | +26,321 | 0.01 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 136,048 | 162,207 | +26,159 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,726 | 110,635 | +24,909 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 24,321 | +24,321 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.42 | +0.42 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 23,304 | +23,304 | 0.00 | 0.09 | +0.09 | buy |
| Trek Financial, LLC | 0 | 22,835 | +22,835 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,376 | 74,614 | +22,238 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 22,237 | +22,237 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 21,391 | +21,391 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 2,147 | 21,189 | +19,042 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 71,845 | 90,635 | +18,790 | 0.05 | 0.12 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 17,825 | +17,825 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 16,750 | +16,750 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 6,289 | 22,196 | +15,907 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER & CO INC | 26,570 | 42,145 | +15,575 | 0.03 | 0.10 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,305 | +14,305 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 13,703 | +13,703 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 0 | 13,500 | +13,500 | 0.00 | 0.20 | +0.20 | buy |
| Scientech Research LLC | 0 | 12,767 | +12,767 | 0.00 | 0.40 | +0.40 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 11,891 | +11,891 | 0.00 | 0.14 | +0.14 | buy |
| O'Neil Global Advisors, Inc. | 0 | 10,649 | +10,649 | 0.00 | 0.75 | +0.75 | buy |
| Jump Financial, LLC | 0 | 10,640 | +10,640 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,753 | +9,753 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,725 | 19,258 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,298 | +9,298 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 8,800 | 17,847 | +9,047 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 16,409 | 25,150 | +8,741 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 285,073 | 293,411 | +8,338 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,058 | +8,058 | 0.00 | 0.86 | +0.86 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,969 | +7,969 | 0.00 | 0.08 | +0.08 | buy |
| Montanaro Asset Management Ltd | 96,300 | 104,250 | +7,950 | 1.29 | 2.93 | +1.64 | buy |
| STATE STREET CORP | 774,879 | 782,786 | +7,907 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,324 | 265,060 | +7,736 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,816 | 14,085 | +7,269 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,045 | +7,045 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 3,030 | 10,017 | +6,987 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,660 | 38,630 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 6,965 | +6,965 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 8,824 | 15,616 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,005 | 32,739 | +5,734 | 0.00 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 0 | 5,681 | +5,681 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,568 | +5,568 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 110,427 | 115,717 | +5,290 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 2,715 | 7,771 | +5,056 | 0.02 | 0.13 | +0.11 | buy |
| FORA Capital, LLC | 0 | 5,021 | +5,021 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,470 | 6,048 | +4,578 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,751 | 11,303 | +4,552 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 447 | 4,948 | +4,501 | 0.00 | 0.01 | +0.01 | buy |
| Capital CS Group, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.76 | +0.76 | buy |
| INTRUST BANK NA | 0 | 4,165 | +4,165 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 5,146 | 9,173 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,025 | +4,025 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 3,972 | +3,972 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,806 | +3,806 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 5,734 | 9,524 | +3,790 | 0.00 | 0.00 | +0.00 | buy |