| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 190,948 | 785,288 | +594,340 | 1.39 | 4.68 | +3.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,376,590 | 1,875,194 | +498,604 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 173,494 | 502,690 | +329,196 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 387,962 | 631,114 | +243,152 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 182,878 | +182,878 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 136,058 | +136,058 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,472 | 227,465 | +121,993 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,202 | +113,202 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 821,554 | 933,493 | +111,939 | 0.35 | 0.40 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,155 | 134,730 | +106,575 | 0.02 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 106,000 | +106,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 200,588 | 282,112 | +81,524 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,105 | 116,000 | +78,895 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 76,490 | +76,490 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 73,293 | +73,293 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,493,064 | 1,561,577 | +68,513 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 9,490 | 77,922 | +68,432 | 0.02 | 0.20 | +0.18 | buy |
| FMR LLC | 90,081 | 155,537 | +65,456 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 264,068 | 315,214 | +51,146 | 1.62 | 1.77 | +0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,442 | 53,607 | +49,165 | 0.02 | 0.22 | +0.20 | buy |
| CITIGROUP INC | 142,938 | 188,091 | +45,153 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,134 | 205,132 | +43,998 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,020 | 48,747 | +43,727 | 0.01 | 0.05 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,813 | +39,813 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 168,819 | 208,022 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 773,220 | 811,105 | +37,885 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 220,482 | 253,585 | +33,103 | 1.56 | 1.67 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 31,800 | +31,800 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,807 | +30,807 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,689 | +30,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,569 | +30,569 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,973,993 | 9,999,276 | +25,283 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,687 | 42,739 | +25,052 | 0.16 | 0.11 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,423 | +23,423 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,279 | 62,656 | +22,377 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,983 | 25,966 | +21,983 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,944 | +20,944 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,819 | +20,819 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 711,481 | 731,836 | +20,355 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,752 | +16,752 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 172,622 | 189,012 | +16,390 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,681 | 52,899 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,391 | 187,024 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,110 | 15,800 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 12,500 | +12,500 | 0.00 | 0.67 | +0.67 | buy |
| FIDUCIARY TRUST CO | 3,364 | 14,507 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 26,053 | 37,186 | +11,133 | 0.22 | 0.23 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 11,029 | +11,029 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 10,736 | +10,736 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,113 | 242,805 | +10,692 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.28 | +0.28 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,756 | 13,783 | +10,027 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 3,641 | 12,681 | +9,040 | 0.17 | 0.36 | +0.19 | buy |
| MQS Management LLC | 0 | 8,987 | +8,987 | 0.00 | 0.30 | +0.30 | buy |
| Holocene Advisors, LP | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,790 | +8,790 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 6,380 | 15,119 | +8,739 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,160 | 14,608 | +8,448 | 0.00 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 52,316 | 60,577 | +8,261 | 0.35 | 0.38 | +0.03 | buy |
| AXA S.A. | 0 | 7,681 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 45,321 | 52,693 | +7,372 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,226 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445,668 | 452,717 | +7,049 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,869 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,242 | +6,242 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,470 | 11,517 | +6,047 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 79,486 | 85,336 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 5,328 | +5,328 | 0.00 | 0.36 | +0.36 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,980 | +4,980 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,942 | +4,942 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,265 | +4,265 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,119 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,020 | 18,049 | +4,029 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,027 | +4,027 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 7,929 | 11,942 | +4,013 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 370,963 | 374,706 | +3,743 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,649 | +3,649 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,737 | 17,270 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,437 | 4,768 | +3,331 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 8,522 | 11,651 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,468 | 9,354 | +2,886 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 238 | 2,904 | +2,666 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,742 | 29,288 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,853 | 55,354 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,827 | 69,238 | +2,411 | 0.05 | 0.05 | -0.00 | buy |
| Gibbs Wealth Management | 6,381 | 8,781 | +2,400 | 0.11 | 0.12 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 2,225 | +2,225 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 12,175 | 14,376 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,124 | 10,974 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,478 | 39,181 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,808 | 15,479 | +1,671 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 125,442 | 127,057 | +1,615 | 0.11 | 0.09 | -0.02 | buy |
| CWM, LLC | 3,737 | 5,313 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,689 | 37,181 | +1,492 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 16,852 | 18,251 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,544 | 23,899 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,549 | 9,882 | +1,333 | 0.00 | 0.00 | +0.00 | buy |