| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 0 | 362,050 | +362,050 | 0.00 | 0.71 | +0.71 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 394,904 | 592,621 | +197,717 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,749 | 305,366 | +183,617 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 520,844 | 640,869 | +120,025 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 117,000 | +117,000 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 23,931 | 122,717 | +98,786 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,233 | 459,655 | +94,422 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 90,172 | +90,172 | 0.00 | 2.71 | +2.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,034 | 178,772 | +81,738 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 65,000 | +65,000 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 31,676 | 94,431 | +62,755 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,593 | +50,593 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,182 | 1,143,287 | +43,105 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,654 | +41,654 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,181 | 100,048 | +40,867 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,800 | 68,400 | +39,600 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,986 | 82,538 | +39,552 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 0 | 33,969 | +33,969 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 30,170 | 62,772 | +32,602 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 32,560 | +32,560 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,695 | 77,160 | +30,465 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.73 | +1.73 | buy |
| Illinois Municipal Retirement Fund | 0 | 27,019 | +27,019 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,496 | +26,496 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,331 | +26,331 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 23,838 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 155,816 | 176,263 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,408 | 26,459 | +18,051 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 342,740 | 358,776 | +16,036 | 0.42 | 0.57 | +0.15 | buy |
| Walleye Trading LLC | 0 | 16,026 | +16,026 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,477,320 | 5,492,817 | +15,497 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,596 | 430,643 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,754 | 116,655 | +13,901 | 0.15 | 0.18 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,447 | +12,447 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,814 | 17,442 | +10,628 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 35,236 | 45,236 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,237 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,895 | +8,895 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 8,258 | +8,258 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 8,192 | +8,192 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,037 | 108,118 | +8,081 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,960 | +7,960 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,801 | +7,801 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,747 | +7,747 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,928 | 26,313 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,089 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,057 | 58,040 | +6,983 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,110 | +6,110 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 176,501 | 182,354 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,305 | 9,038 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 399,510 | 405,222 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 5,700 | +5,700 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,624 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,320 | 22,445 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,116 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,430 | 62,690 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,753 | 33,821 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,902 | 44,960 | +4,058 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,250 | 27,008 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,914 | 27,049 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,800 | 28,600 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,515 | 29,226 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,500 | 12,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,187 | 3,340 | +2,153 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 15,626 | 17,682 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 1,379,590 | 1,381,619 | +2,029 | 5.96 | 7.62 | +1.67 | buy |
| Slow Capital, Inc. | 65,646 | 67,649 | +2,003 | 0.40 | 0.52 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,310 | 32,121 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,185 | 162,338 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,153 | 10,290 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,736 | 146,775 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 33,500 | 34,500 | +1,000 | 0.88 | 1.07 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,639 | 9,291 | +652 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 780 | 1,295 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,200 | 24,700 | +500 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 479 | +479 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 20,252 | 20,721 | +469 | 0.12 | 0.15 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,925 | 11,343 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,752 | 17,168 | +416 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,693 | 15,087 | +394 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,629 | 3,956 | +327 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,725 | 29,985 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,476 | 6,728 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 16,535 | 16,774 | +239 | 0.08 | 0.10 | +0.02 | buy |
| Arizona State Retirement System | 10,733 | 10,943 | +210 | 0.00 | 0.00 | +0.00 | buy |