| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,897,388 | 3,768,160 | +870,772 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 819,751 | 1,563,245 | +743,494 | 0.26 | 0.58 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 840,588 | 1,489,731 | +649,143 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 760,257 | 1,251,415 | +491,158 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,694 | 429,990 | +418,296 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 348,797 | +348,797 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 369,749 | 704,477 | +334,728 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,075 | 335,050 | +333,975 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 525,080 | 830,177 | +305,097 | 0.03 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 273,964 | +273,964 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 3,056,630 | 3,311,605 | +254,975 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 233,175 | +233,175 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 229,747 | +229,747 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 208,122 | +208,122 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 207,829 | +207,829 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 201,282 | +201,282 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,387,395 | 3,510,756 | +123,361 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,545,694 | 1,665,267 | +119,573 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,745 | 130,837 | +117,092 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 114,508 | +114,508 | 0.00 | 0.81 | +0.81 | buy |
| NORGES BANK | 839,456 | 953,879 | +114,423 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 111,201 | +111,201 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,000 | 257,200 | +111,200 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,579,275 | 1,688,618 | +109,343 | 0.05 | 0.06 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 106,500 | +106,500 | 0.00 | 0.11 | +0.11 | buy |
| Global IMC LLC | 0 | 105,450 | +105,450 | 0.00 | 1.27 | +1.27 | buy |
| GOLDMAN SACHS GROUP INC | 428,887 | 527,001 | +98,114 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,010 | 97,182 | +89,172 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,368 | 94,543 | +88,175 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,474 | 234,823 | +86,349 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,011 | 174,070 | +86,059 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 83,849 | +83,849 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,104 | 200,373 | +80,269 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 15,237 | 83,221 | +67,984 | 0.02 | 0.10 | +0.08 | buy |
| Engineers Gate Manager LP | 49,115 | 109,822 | +60,707 | 0.03 | 0.06 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 60,090 | +60,090 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,973 | 135,315 | +56,342 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,273 | 61,912 | +50,639 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 77,105 | 126,408 | +49,303 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 799,661 | 848,448 | +48,787 | 0.09 | 0.13 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,253 | +46,253 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 41,805 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 92,542 | 131,715 | +39,173 | 0.04 | 0.07 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 0 | 38,401 | +38,401 | 0.00 | 0.41 | +0.41 | buy |
| Munro Partners | 61,920 | 98,755 | +36,835 | 0.10 | 0.14 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 36,713 | +36,713 | 0.00 | 0.50 | +0.50 | buy |
| Verition Fund Management LLC | 0 | 36,646 | +36,646 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 35,320 | +35,320 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 38,735 | 70,131 | +31,396 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,243 | 107,510 | +31,267 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,841 | 69,050 | +30,209 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,955 | 112,044 | +30,089 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,052 | +30,052 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 1,769 | 31,031 | +29,262 | 0.00 | 0.04 | +0.04 | buy |
| WJ Wealth Management, LLC | 0 | 28,046 | +28,046 | 0.00 | 0.41 | +0.41 | buy |
| Tower Research Capital LLC (TRC) | 448 | 27,186 | +26,738 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 26,111 | +26,111 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 25,586 | +25,586 | 0.00 | 0.29 | +0.29 | buy |
| Union Bancaire Privee, UBP SA | 0 | 24,753 | +24,753 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,535 | +23,535 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,478 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 135,813 | 158,321 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,498 | +22,498 | 0.00 | 0.02 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 21,808 | +21,808 | 0.00 | 0.45 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,589 | +21,589 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 7,200 | 27,030 | +19,830 | 0.06 | 0.35 | +0.29 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 18,972 | +18,972 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,339 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,624 | +17,624 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,561 | +16,561 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER & CO INC | 0 | 15,759 | +15,759 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 27,000 | 41,637 | +14,637 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,700 | +13,700 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,428 | +13,428 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,734 | 28,703 | +12,969 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 12,893 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,423 | +12,423 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,117 | 23,385 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,099 | +11,099 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,560 | +10,560 | 0.00 | 0.26 | +0.26 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,660 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,403 | +9,403 | 0.00 | 0.09 | +0.09 | buy |
| Militia Capital Partners, LP | 8,000 | 17,400 | +9,400 | 0.13 | 0.38 | +0.25 | buy |
| Maxi Investments CY Ltd | 0 | 8,620 | +8,620 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 14,265 | 22,608 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,435 | 31,435 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,047 | 15,001 | +7,954 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,366 | +7,366 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,887 | 14,148 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,647 | 21,877 | +7,230 | 0.04 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 117,585 | 124,803 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,149 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 27,725 | 34,516 | +6,791 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 0 | 6,367 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 129,929 | 136,285 | +6,356 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 6,131 | +6,131 | 0.00 | 0.03 | +0.03 | buy |