| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 658,595 | 1,508,003 | +849,408 | 0.02 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 360,868 | 812,901 | +452,033 | 0.05 | 0.14 | +0.09 | buy |
| BlackRock, Inc. | 474,308 | 822,108 | +347,800 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 211,262 | 550,000 | +338,738 | 0.03 | 0.11 | +0.08 | buy |
| GW&K Investment Management, LLC | 0 | 276,375 | +276,375 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,962 | 314,684 | +230,722 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 417,143 | 647,182 | +230,039 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,485 | 425,328 | +219,843 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,551 | 295,723 | +174,172 | 0.10 | 0.31 | +0.21 | buy |
| Voleon Capital Management LP | 0 | 153,543 | +153,543 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 20,000 | 135,936 | +115,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,914 | 162,240 | +111,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,346 | 142,381 | +90,035 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 87,054 | +87,054 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,512 | 147,486 | +86,974 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 72,656 | 154,961 | +82,305 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 67,730 | +67,730 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 20,054 | 85,618 | +65,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,000 | 74,300 | +63,300 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 32,638 | 91,265 | +58,627 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 89,478 | 147,032 | +57,554 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,433 | 218,642 | +51,209 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,322 | 99,813 | +50,491 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 133,347 | 179,656 | +46,309 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,375 | 69,632 | +46,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,082 | 58,343 | +41,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,833 | +40,833 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 37,226 | +37,226 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,300 | 99,400 | +37,100 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,749 | 96,285 | +36,536 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 67,264 | 103,325 | +36,061 | 0.10 | 0.14 | +0.04 | buy |
| Ghisallo Capital Management LLC | 85,000 | 120,000 | +35,000 | 0.12 | 0.25 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 920,757 | 953,549 | +32,792 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,565 | +29,565 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 312,783 | 339,305 | +26,522 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 0 | 23,797 | +23,797 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,109 | 31,447 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 20,751 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,532 | 29,550 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 133,572 | 151,472 | +17,900 | 0.34 | 0.48 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,300 | 16,700 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,334 | +15,334 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,658 | 132,814 | +12,156 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,288 | 77,337 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,585 | +10,585 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.67 | +0.67 | buy |
| SG Americas Securities, LLC | 0 | 9,681 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,274 | 25,443 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,728 | +7,728 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,500 | 25,600 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,051 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,807 | 11,645 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 6,716 | +6,716 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,648 | 12,601 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,609 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,820 | 18,086 | +5,266 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 5,621 | 10,842 | +5,221 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 6,742 | 11,243 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,862 | 12,644 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,027 | 6,465 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,809 | 12,126 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,409 | 7,264 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,962 | 48,699 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,962 | 6,587 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,542 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,861 | 5,787 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,677 | 365,886 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,635 | 94,395 | +760 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 732 | 1,218 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,508 | 60,963 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 272 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43 | 164 | +121 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COHEN & STEERS, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zimmer Partners, LP | 215,000 | 215,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 50,000 | 0 | 0.31 | 0.81 | +0.50 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |