| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 159,078 | 506,837 | +347,759 | 0.01 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,559 | 207,883 | +146,324 | 0.04 | 0.14 | +0.10 | buy |
| Maren Capital LLC | 504,426 | 612,081 | +107,655 | 8.60 | 8.75 | +0.15 | buy |
| Point72 Asset Management, L.P. | 57,215 | 129,756 | +72,541 | 0.02 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,146 | +67,146 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,928 | 173,407 | +64,479 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,967 | 61,764 | +54,797 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,933 | 190,285 | +54,352 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 395,072 | 439,386 | +44,314 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 18,762 | 62,704 | +43,942 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 4,339,595 | 4,377,073 | +37,478 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 672,895 | 709,705 | +36,810 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,318 | +36,318 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,080 | 41,649 | +35,569 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 34,865 | +34,865 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,930 | 265,365 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,037 | 799,085 | +31,048 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 27,852 | +27,852 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,644 | 33,417 | +27,773 | 0.05 | 0.25 | +0.19 | buy |
| Port Capital LLC | 722,357 | 750,128 | +27,771 | 5.36 | 5.58 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 2,332 | 27,116 | +24,784 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 25,443 | 50,170 | +24,727 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 24,201 | +24,201 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 22,437 | 44,423 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 70,792 | 91,455 | +20,663 | 2.68 | 3.67 | +0.99 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,361 | +19,361 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 17,876 | +17,876 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 299,727 | 316,290 | +16,563 | 0.98 | 1.01 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,787 | 428,325 | +16,538 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,014 | 26,670 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 124,315 | 137,015 | +12,700 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,045 | 16,559 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| PhiloSmith Capital Corp | 90,146 | 100,146 | +10,000 | 3.86 | 4.17 | +0.31 | buy |
| Amundi | 0 | 9,171 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,434 | +8,434 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 1,812 | 9,878 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,789 | +7,789 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 14,604 | 22,379 | +7,775 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,234 | 68,890 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 42,249 | 49,782 | +7,533 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 27,823 | 35,208 | +7,385 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,609 | 35,962 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 20,407 | 27,670 | +7,263 | 0.35 | 0.47 | +0.11 | buy |
| Gotham Asset Management, LLC | 14,895 | 21,664 | +6,769 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,602 | 11,178 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,600 | 10,800 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,837 | 18,890 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,854 | 39,475 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,537 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,652 | 11,645 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,982 | +3,982 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 3,149 | +3,149 | 0.00 | 0.42 | +0.42 | buy |
| WHITTIER TRUST CO | 76,491 | 79,595 | +3,104 | 0.17 | 0.17 | +0.01 | buy |
| Shay Capital LLC | 7,000 | 10,000 | +3,000 | 0.36 | 0.44 | +0.07 | buy |
| Trexquant Investment LP | 0 | 2,949 | +2,949 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,616 | 18,425 | +2,809 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 2,786 | +2,786 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,778 | +2,778 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 17,777 | 20,337 | +2,560 | 0.04 | 0.04 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 2,528 | +2,528 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 6,165 | 8,241 | +2,076 | 0.12 | 0.17 | +0.05 | buy |
| Capula Management Ltd | 0 | 1,959 | +1,959 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 1,922 | +1,922 | 0.00 | 0.07 | +0.07 | buy |
| Ausbil Investment Management Ltd | 8,710 | 10,605 | +1,895 | 0.63 | 0.78 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,004 | 41,876 | +1,872 | 0.17 | 0.18 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,868 | +1,868 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,482 | 4,339 | +1,857 | 0.12 | 0.13 | +0.01 | buy |
| Moran Wealth Management, LLC | 55,562 | 57,341 | +1,779 | 0.26 | 0.28 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,369 | 85,145 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,716 | +1,716 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,379 | 36,067 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 1,634 | +1,634 | 0.00 | 0.13 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,615 | +1,615 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 1,592 | +1,592 | 0.00 | 0.03 | +0.03 | buy |
| DEARBORN PARTNERS LLC | 0 | 1,568 | +1,568 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,536 | +1,536 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,990 | 14,513 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,478 | +1,478 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,078 | 15,525 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,439 | +1,439 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,259 | 4,675 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,423 | 2,801 | +1,378 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 1,350 | +1,350 | 0.00 | 0.02 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,657 | 12,957 | +1,300 | 0.31 | 0.35 | +0.04 | buy |
| AlphaQuest LLC | 0 | 1,170 | +1,170 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 1,848 | 3,009 | +1,161 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 101,374 | 102,488 | +1,114 | 0.03 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,594 | 7,517 | +923 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 364 | 1,285 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,968 | 9,886 | +918 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,060 | 212,895 | +835 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 3,000 | 3,800 | +800 | 0.01 | 0.01 | +0.00 | buy |