| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 3,075,000 | 4,838,000 | +1,763,000 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 356,543 | 860,852 | +504,309 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 482,841 | 882,355 | +399,514 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 358,177 | +358,177 | 0.00 | 0.28 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,535 | 402,175 | +346,640 | 0.00 | 0.03 | +0.03 | buy |
| Appian Way Asset Management LP | 52,655 | 394,855 | +342,200 | 1.43 | 8.30 | +6.87 | buy |
| BANK OF AMERICA CORP /DE/ | 1,005,152 | 1,297,267 | +292,115 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,819,164 | 2,106,703 | +287,539 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,839 | 259,304 | +216,465 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 212,378 | +212,378 | 0.00 | 0.70 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 371,952 | 537,414 | +165,462 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 144,127 | 285,800 | +141,673 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 566,643 | 694,704 | +128,061 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 238,461 | 353,526 | +115,065 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,400 | 115,800 | +110,400 | 0.02 | 0.22 | +0.20 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 1.39 | +1.39 | buy |
| Verition Fund Management LLC | 3,243 | 95,618 | +92,375 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,844 | 121,110 | +86,266 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 437,900 | 517,100 | +79,200 | 1.53 | 1.60 | +0.07 | buy |
| NORGES BANK | 623,687 | 697,856 | +74,169 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,134 | 113,827 | +73,693 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,956 | 82,014 | +70,058 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 23,197 | 89,533 | +66,336 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 599,969 | 663,732 | +63,763 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 63,092 | +63,092 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,723 | 359,540 | +57,817 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,100 | 78,000 | +56,900 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 23,893 | 79,773 | +55,880 | 0.05 | 0.13 | +0.08 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 53,985 | +53,985 | 0.00 | 1.74 | +1.74 | buy |
| Man Group plc | 0 | 52,121 | +52,121 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,118,707 | 2,168,598 | +49,891 | 0.80 | 0.83 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 911,926 | 961,473 | +49,547 | 0.33 | 0.34 | +0.01 | buy |
| MACQUARIE GROUP LTD | 641,871 | 688,621 | +46,750 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,100 | 412,100 | +46,000 | 0.05 | 0.06 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 44,000 | +44,000 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,888 | 136,017 | +40,129 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 585 | 40,657 | +40,072 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,507 | +38,507 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,036 | +38,036 | 0.00 | 0.03 | +0.03 | buy |
| EXCALIBUR MANAGEMENT CORP | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 32,455 | +32,455 | 0.00 | 0.23 | +0.23 | buy |
| Hidden Lake Asset Management LP | 0 | 32,290 | +32,290 | 0.00 | 2.25 | +2.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,106 | 59,170 | +32,064 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 922,484 | 952,232 | +29,748 | 2.05 | 2.14 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 218,850 | 247,500 | +28,650 | 1.69 | 1.66 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 25,970 | +25,970 | 0.00 | 0.16 | +0.16 | buy |
| Cinctive Capital Management LP | 0 | 25,771 | +25,771 | 0.00 | 0.11 | +0.11 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,492 | 28,239 | +24,747 | 0.03 | 0.26 | +0.22 | buy |
| Golden State Equity Partners | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 454,579 | 475,037 | +20,458 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,874 | 245,018 | +20,144 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 428,118 | 448,061 | +19,943 | 0.08 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 19,910 | +19,910 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 18,209 | +18,209 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,926 | +17,926 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 17,526 | +17,526 | 0.00 | 0.50 | +0.50 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 447 | 17,861 | +17,414 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 13,000 | 29,511 | +16,511 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 268,805 | 282,548 | +13,743 | 0.19 | 0.20 | +0.01 | buy |
| Otter Creek Advisors, LLC | 85,607 | 99,198 | +13,591 | 4.99 | 5.27 | +0.28 | buy |
| ALGERT GLOBAL LLC | 42,950 | 55,825 | +12,875 | 0.14 | 0.15 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 337,600 | 350,266 | +12,666 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 38,781 | 50,661 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,805 | +11,805 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,736 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 428,380 | 440,052 | +11,672 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 82,700 | 93,700 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,817 | 13,467 | +10,650 | 0.04 | 0.20 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 1,452 | 12,006 | +10,554 | 0.00 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 9,141 | +9,141 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 46,865 | 55,930 | +9,065 | 0.95 | 1.10 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 8,983 | +8,983 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,390,369 | 1,399,115 | +8,746 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 19,899 | 28,619 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 16,978 | 25,526 | +8,548 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,465 | +8,465 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,672 | 243,030 | +8,358 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,649 | 17,845 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,123 | 15,830 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,742 | 233,441 | +7,699 | 0.02 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 76,858 | 84,431 | +7,573 | 0.79 | 0.81 | +0.03 | buy |
| Aequim Alternative Investments LP | 22,000 | 29,300 | +7,300 | 0.07 | 0.09 | +0.02 | buy |
| Vident Advisory, LLC | 14,214 | 21,089 | +6,875 | 0.02 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 6,332 | +6,332 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,324 | +6,324 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 1,406 | 7,593 | +6,187 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,109 | +6,109 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,781 | 8,269 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 613 | 6,008 | +5,395 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 192,121 | 197,469 | +5,348 | 0.02 | 0.02 | -0.00 | buy |
| KP Management LLC | 20,000 | 25,000 | +5,000 | 0.71 | 0.77 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,140 | 1,009,826 | +4,686 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,825 | 17,439 | +4,614 | 0.02 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 4,603 | +4,603 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 41 | 4,586 | +4,545 | 0.00 | 0.00 | +0.00 | buy |