| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 213,425 | 4,160,656 | +3,947,231 | 0.00 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,436,939 | 3,506,075 | +2,069,136 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,024,760 | +2,024,760 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,578 | 1,897,420 | +1,816,842 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,393,212 | 3,794,178 | +1,400,966 | 0.13 | 0.47 | +0.34 | buy |
| MARSHALL WACE, LLP | 0 | 1,227,599 | +1,227,599 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 83,449 | 1,216,185 | +1,132,736 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,075,386 | +1,075,386 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,002,658 | +1,002,658 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 454,854 | 1,438,660 | +983,806 | 0.00 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 773,428 | 1,585,098 | +811,670 | 0.01 | 0.04 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 0 | 802,925 | +802,925 | 0.00 | 1.92 | +1.92 | buy |
| CSS LLC/IL | 0 | 754,893 | +754,893 | 0.00 | 0.29 | +0.29 | buy |
| MYDA Advisors LLC | 0 | 735,000 | +735,000 | 0.00 | 2.93 | +2.93 | buy |
| Trexquant Investment LP | 31,010 | 716,257 | +685,247 | 0.00 | 0.09 | +0.09 | buy |
| Science & Technology Partners, L.P. | 0 | 635,106 | +635,106 | 0.00 | 2.80 | +2.80 | buy |
| BARCLAYS PLC | 469,906 | 1,054,927 | +585,021 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 585,000 | +585,000 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 419,661 | +419,661 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 8,823,779 | 9,225,611 | +401,832 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 682,810 | 1,084,367 | +401,557 | 0.08 | 0.36 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 53,913 | 431,398 | +377,485 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 0 | 369,476 | +369,476 | 0.00 | 2.44 | +2.44 | buy |
| FIRST TRUST ADVISORS LP | 32,744 | 394,569 | +361,825 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 874,080 | 1,227,570 | +353,490 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,809,821 | 3,162,167 | +352,346 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 335,173 | +335,173 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 332,000 | +332,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 902,388 | 1,215,397 | +313,009 | 0.07 | 0.19 | +0.13 | buy |
| Russell Investments Group, Ltd. | 235,019 | 543,463 | +308,444 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 26,218 | 282,663 | +256,445 | 0.01 | 0.14 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,825 | 359,525 | +246,700 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 119,033 | 364,506 | +245,473 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 227,132 | +227,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,098,946 | 2,311,554 | +212,608 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 984,906 | 1,170,131 | +185,225 | 0.02 | 0.07 | +0.04 | buy |
| Sender Co & Partners, Inc. | 0 | 179,243 | +179,243 | 0.00 | 2.21 | +2.21 | buy |
| SG Americas Securities, LLC | 255,252 | 423,037 | +167,785 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 164,224 | +164,224 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 8,670 | 169,492 | +160,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,553,710 | 2,712,630 | +158,920 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 198,890 | 352,375 | +153,485 | 0.37 | 1.50 | +1.13 | buy |
| DnB Asset Management AS | 0 | 153,032 | +153,032 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 4,338,773 | 4,489,842 | +151,069 | 0.11 | 0.28 | +0.18 | buy |
| SEI INVESTMENTS CO | 431,786 | 579,161 | +147,375 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 809,744 | 949,147 | +139,403 | 0.07 | 0.16 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,678,417 | 2,814,530 | +136,113 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,637 | 165,627 | +135,990 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,774 | +135,774 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 288,290 | 422,145 | +133,855 | 0.01 | 0.05 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.32 | +0.32 | buy |
| CenterBook Partners LP | 0 | 118,257 | +118,257 | 0.00 | 0.11 | +0.11 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 108,000 | +108,000 | 0.00 | 0.28 | +0.28 | buy |
| Voleon Capital Management LP | 191,170 | 298,354 | +107,184 | 0.03 | 0.11 | +0.08 | buy |
| XTX Topco Ltd | 0 | 99,351 | +99,351 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 96,604 | +96,604 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 40,152 | 126,622 | +86,470 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 132,650 | 215,315 | +82,665 | 0.02 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,000 | +76,000 | 0.00 | 0.13 | +0.13 | buy |
| Hel Ved Capital Management Ltd | 0 | 71,850 | +71,850 | 0.00 | 0.21 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 65,508 | +65,508 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 676,309 | 741,715 | +65,406 | 0.01 | 0.03 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 63,200 | +63,200 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 62,679 | +62,679 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 963,171 | 1,022,625 | +59,454 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 56,604 | +56,604 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,930 | 159,903 | +51,973 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 47,333 | +47,333 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,777 | +40,777 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 39,708 | +39,708 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 21,174 | 60,865 | +39,691 | 0.04 | 0.13 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 39,689 | +39,689 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 39,517 | +39,517 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,844 | 225,224 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 31,480 | +31,480 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,194,841 | 2,226,181 | +31,340 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,308 | +31,308 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 13,564 | 44,168 | +30,604 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 30,285 | +30,285 | 0.00 | 0.01 | +0.01 | buy |
| Richmond Investment Services, LLC | 10,858 | 39,994 | +29,136 | 0.01 | 0.11 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,128 | +28,128 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,370 | 45,332 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,280 | 58,790 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 25,382 | +25,382 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 236,810 | 262,036 | +25,226 | 0.21 | 0.51 | +0.30 | buy |
| Headlands Technologies LLC | 0 | 24,635 | +24,635 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 140,306 | 164,589 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,042 | 45,474 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,040 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,757 | +20,757 | 0.00 | 0.15 | +0.15 | buy |
| ALPS ADVISORS INC | 147,062 | 167,420 | +20,358 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 114,706 | 134,781 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,686 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,999 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,362 | 23,809 | +15,447 | 0.02 | 0.07 | +0.06 | buy |
| ZAZOVE ASSOCIATES LLC | 61,891 | 77,096 | +15,205 | 0.01 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 78,837 | 93,996 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 15,100 | +15,100 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 218,046 | 232,109 | +14,063 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,049 | +14,049 | 0.00 | 0.00 | +0.00 | buy |