| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,891 | 4,793,472 | +4,665,581 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,214,235 | 3,215,450 | +2,001,215 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,911 | 1,733,447 | +1,563,536 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,196,469 | 3,291,847 | +1,095,378 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,051,381 | +1,051,381 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,927 | 1,724,427 | +671,500 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 622,662 | +622,662 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 270,419 | 819,321 | +548,902 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 84,825 | 573,131 | +488,306 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 475,000 | +475,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,687,418 | 2,139,718 | +452,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,415 | 453,450 | +366,035 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,860,952 | 5,147,739 | +286,787 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,744 | 344,782 | +286,038 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,180,876 | 1,446,133 | +265,257 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 250,466 | +250,466 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 244,226 | +244,226 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 206,520 | +206,520 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,598 | 223,260 | +189,662 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 302,777 | 479,851 | +177,074 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,211 | 237,530 | +173,319 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 142,485 | +142,485 | 0.00 | 0.51 | +0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,509 | 517,824 | +116,315 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,189 | +101,189 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 99,009 | +99,009 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,114 | +98,114 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 96,245 | +96,245 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,328 | +94,328 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 755,522 | 843,479 | +87,957 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 18,911 | 105,537 | +86,626 | 0.02 | 0.14 | +0.13 | buy |
| CITIGROUP INC | 31,644 | 106,804 | +75,160 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 71,870 | +71,870 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 670,200 | 735,900 | +65,700 | 0.16 | 0.27 | +0.11 | buy |
| Invesco Ltd. | 578,689 | 642,394 | +63,705 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,479 | 83,651 | +63,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,601 | 105,708 | +60,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,248 | 2,853,280 | +59,032 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 58,893 | +58,893 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,632 | 88,354 | +51,722 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 98,907 | 149,256 | +50,349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,998 | 141,993 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 46,315 | +46,315 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 45,054 | +45,054 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 104,000 | 145,000 | +41,000 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 85,670 | 126,586 | +40,916 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 59 | 39,410 | +39,351 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 31,458 | 70,775 | +39,317 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,746 | 60,845 | +39,099 | 0.03 | 0.16 | +0.13 | buy |
| Centiva Capital, LP | 0 | 37,699 | +37,699 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,677 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,807 | 154,697 | +36,890 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,864 | +33,864 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,742 | 103,044 | +32,302 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 668,000 | 700,000 | +32,000 | 0.31 | 0.34 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 31,953 | +31,953 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 678,912 | 710,388 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 30,842 | +30,842 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 22,886 | 51,543 | +28,657 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,934 | 76,479 | +28,545 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,007 | +28,007 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 547 | 26,008 | +25,461 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 107,797 | 130,228 | +22,431 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 18,680 | +18,680 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 99,969 | 118,587 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 21,943 | 40,000 | +18,057 | 0.07 | 0.17 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,922 | +16,922 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,852 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 16,733 | +16,733 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,060 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,555 | +15,555 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,593 | +14,593 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,680 | 304,286 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,470 | 52,170 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,476 | 32,430 | +10,954 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 16,538 | 27,005 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,192 | +10,192 | 0.00 | 0.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,038 | 1,051,381 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,784 | 64,831 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,300 | 111,300 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,899 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,605 | 39,414 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 84,974 | 89,368 | +4,394 | 0.12 | 0.19 | +0.07 | buy |
| Arax Advisory Partners | 234 | 4,269 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,182 | 5,301 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,941 | 32,797 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,397 | 16,658 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 22,482 | 24,380 | +1,898 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 240 | 2,134 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,125 | 66,523 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 1,409 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,671 | 31,977 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |