| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,334,798 | 3,481,911 | +2,147,113 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 903,123 | 1,681,560 | +778,437 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 670,025 | 1,275,614 | +605,589 | 0.01 | 0.04 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,141,911 | 1,688,877 | +546,966 | 0.70 | 1.29 | +0.59 | buy |
| BlackRock, Inc. | 3,966,534 | 4,389,325 | +422,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,548,637 | 1,906,029 | +357,392 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 331,243 | +331,243 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 904,957 | 1,216,883 | +311,926 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 244,620 | 482,108 | +237,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,489 | 459,049 | +235,560 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 224,141 | +224,141 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 14,006 | 184,519 | +170,513 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 1,087,160 | 1,246,546 | +159,386 | 4.68 | 6.47 | +1.79 | buy |
| Walleye Capital LLC | 10,876 | 159,830 | +148,954 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 24,606 | 166,121 | +141,515 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 213,413 | 354,413 | +141,000 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 30,992 | 171,109 | +140,117 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,475,255 | 1,606,691 | +131,436 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 286,692 | 385,026 | +98,334 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 96,439 | +96,439 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 860,024 | 954,242 | +94,218 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 814,733 | 908,596 | +93,863 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 89,236 | +89,236 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,059 | 173,474 | +83,415 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.65 | +0.65 | buy |
| Invesco Ltd. | 1,294,978 | 1,372,768 | +77,790 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,281 | 238,073 | +74,792 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 227,255 | 301,267 | +74,012 | 0.03 | 0.04 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 73,696 | +73,696 | 0.00 | 0.66 | +0.66 | buy |
| Marex Group plc | 103,500 | 159,100 | +55,600 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 9,617 | 64,101 | +54,484 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 54,067 | 105,976 | +51,909 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 157,610 | 208,711 | +51,101 | 0.00 | 0.01 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 16,607 | 65,400 | +48,793 | 0.50 | 2.26 | +1.75 | buy |
| Bank of New York Mellon Corp | 435,772 | 484,524 | +48,752 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 39,441 | +39,441 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,559 | 76,287 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,079 | 58,366 | +37,287 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,544 | 49,346 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,518 | +36,518 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 839,536 | 873,461 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 310,452 | 342,988 | +32,536 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 110,094 | 137,479 | +27,385 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 83,206 | 110,114 | +26,908 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 3,438 | 29,863 | +26,425 | 0.02 | 0.35 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,015 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,716 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 22,666 | 45,095 | +22,429 | 0.09 | 0.21 | +0.12 | buy |
| Jump Financial, LLC | 7,515 | 29,885 | +22,370 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 312,351 | 333,712 | +21,361 | 0.19 | 0.22 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 18,775 | +18,775 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 709,724 | 726,494 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,797 | +15,797 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 50,139 | 65,110 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,774 | +14,774 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 275,919 | 290,675 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,907 | 86,225 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,474 | +13,474 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,417 | 125,494 | +11,077 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,574 | 84,904 | +10,330 | 0.00 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 190,900 | 200,996 | +10,096 | 2.83 | 3.05 | +0.23 | buy |
| Janney Montgomery Scott LLC | 0 | 9,983 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,497 | +8,497 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 0 | 7,675 | +7,675 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,265 | 12,451 | +7,186 | 0.02 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,933 | +5,933 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,901 | 105,584 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,221 | 30,850 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,396 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 5,368 | +5,368 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,878 | +4,878 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,204 | 42,970 | +4,766 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,239 | 7,206 | +3,967 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 351,583 | 354,325 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,508 | 25,961 | +2,453 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,364 | 4,438 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,108 | 2,419 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,281 | 15,359 | +1,078 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,861 | 8,862 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,008 | 3,643 | +635 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 638 | 1,209 | +571 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 365 | 858 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,242 | 2,588 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,460 | 22,761 | +301 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 320 | 566 | +246 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,244 | 65,487 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,614 | 25,834 | +220 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 876 | 1,087 | +211 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127 | 336 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,323 | 30,513 | +190 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 166 | 341 | +175 | 0.00 | 0.00 | +0.00 | buy |