| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 815,217 | 1,412,408 | +597,191 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 988,468 | 1,525,285 | +536,817 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,102,688 | 1,506,887 | +404,199 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 162,189 | 519,833 | +357,644 | 1.35 | 2.82 | +1.47 | buy |
| Qube Research & Technologies Ltd | 84,399 | 326,228 | +241,829 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 980,098 | 1,184,399 | +204,301 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 88,238 | 269,769 | +181,531 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,300 | 320,700 | +162,400 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,458 | 437,235 | +158,777 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 65,491 | 201,873 | +136,382 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 72,194 | 197,413 | +125,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,486 | 425,781 | +123,295 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 87,618 | 208,655 | +121,037 | 0.14 | 0.20 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 75,291 | +75,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,072 | 79,980 | +65,908 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 625,000 | 689,935 | +64,935 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 500,721 | 563,980 | +63,259 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,286 | +59,286 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,783 | +56,783 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,219 | 141,535 | +56,316 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,791 | 133,737 | +55,946 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,250 | 113,369 | +55,119 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 91,282 | 141,282 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 252,400 | 299,300 | +46,900 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,975 | 68,240 | +45,265 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,929 | 133,958 | +43,029 | 0.08 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,251 | 94,925 | +41,674 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,159 | 46,961 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 32,665 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 299,545 | 332,099 | +32,554 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,341 | +32,341 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,547 | +30,547 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 29,513 | 57,823 | +28,310 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,948 | +26,948 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 75,000 | +25,000 | 0.23 | 0.16 | -0.06 | buy |
| PharVision Advisers, LLC | 0 | 22,482 | +22,482 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 19,876 | +19,876 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 130,474 | 150,140 | +19,666 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 17,457 | +17,457 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 21,528 | 38,448 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,990 | 21,791 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 592,638 | 607,957 | +15,319 | 0.12 | 0.09 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,479 | 460,174 | +12,695 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,403 | 23,730 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,906 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,805 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,456 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,009 | 43,348 | +7,339 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 25,000 | 31,700 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,600 | 21,600 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,654 | 25,307 | +5,653 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,391 | 38,793 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 18,820 | 23,700 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,462 | 21,841 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 19 | 3,722 | +3,703 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,236 | 15,713 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,625 | 77,643 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 21,000 | 24,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,900 | 18,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,723 | 13,994 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,849 | 16,907 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 39,788 | 41,825 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 15,858 | 17,704 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 48,589 | 49,781 | +1,192 | 0.11 | 0.08 | -0.03 | buy |
| FIDUCIARY TRUST CO | 8,389 | 9,549 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,575 | 4,572 | +997 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,025 | 132,730 | +705 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,167 | 9,707 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,190 | 11,350 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 16,625 | 16,757 | +132 | 0.03 | 0.02 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 48 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 616 | 631 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 14 | +8 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,200 | 66,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 7,575 | 7,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,474 | 9,474 | 0 | 0.00 | 0.00 | -0.00 | hold |