| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,064 | 584,024 | +580,960 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 317,164 | +317,164 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 316,657 | +316,657 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 63,280 | 348,003 | +284,723 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 142,312 | 393,933 | +251,621 | 0.01 | 0.01 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 224,164 | +224,164 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 2,349,035 | 2,523,051 | +174,016 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 154,337 | +154,337 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 6,453 | 132,097 | +125,644 | 0.01 | 0.14 | +0.13 | buy |
| Hill City Capital, LP | 0 | 120,000 | +120,000 | 0.00 | 1.28 | +1.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,372 | 583,297 | +92,925 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 35,846 | 128,721 | +92,875 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,701 | 93,243 | +89,542 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 77,115 | +77,115 | 0.00 | 0.46 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,468 | 77,965 | +71,497 | 0.01 | 0.10 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 280,017 | 343,741 | +63,724 | 0.31 | 0.45 | +0.14 | buy |
| GENDELL JEFFREY L | 0 | 63,658 | +63,658 | 0.00 | 0.26 | +0.26 | buy |
| Curated Wealth Partners LLC | 0 | 60,242 | +60,242 | 0.00 | 0.01 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 59,100 | +59,100 | 0.00 | 2.24 | +2.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,566 | 55,890 | +51,324 | 0.00 | 0.05 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 50,815 | +50,815 | 0.00 | 0.16 | +0.16 | buy |
| TCW GROUP INC | 0 | 48,803 | +48,803 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 427,032 | 471,250 | +44,218 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 43,921 | +43,921 | 0.00 | 0.33 | +0.33 | buy |
| Baird Financial Group, Inc. | 8,565 | 50,679 | +42,114 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 41,370 | +41,370 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 33,720 | +33,720 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 60,726 | 91,785 | +31,059 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 303,686 | 334,447 | +30,761 | 0.20 | 0.26 | +0.06 | buy |
| G2 Investment Partners Management LLC | 0 | 27,475 | +27,475 | 0.00 | 2.28 | +2.28 | buy |
| BANK OF AMERICA CORP /DE/ | 229,227 | 253,237 | +24,010 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 23,661 | +23,661 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 770,900 | 794,167 | +23,267 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 20,000 | +20,000 | 0.00 | 2.80 | +2.80 | buy |
| Empowered Funds, LLC | 0 | 19,295 | +19,295 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,383 | 48,517 | +18,134 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,868 | +17,868 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 304,575 | 321,681 | +17,106 | 0.34 | 0.44 | +0.10 | buy |
| Aventail Capital Group, LP | 0 | 16,185 | +16,185 | 0.00 | 0.42 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,541 | 337,627 | +16,086 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,949 | 19,930 | +15,981 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,858 | +14,858 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 832 | 15,413 | +14,581 | 0.01 | 0.13 | +0.12 | buy |
| Future Fund LLC | 0 | 13,435 | +13,435 | 0.00 | 1.75 | +1.75 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,391 | 18,332 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 103,207 | 116,134 | +12,927 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 3,817 | 16,717 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,100 | +12,100 | 0.00 | 1.00 | +1.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,187 | 269,122 | +11,935 | 0.05 | 0.06 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 11,895 | +11,895 | 0.00 | 0.20 | +0.20 | buy |
| SummitTX Capital, L.P. | 0 | 11,279 | +11,279 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,140 | +11,140 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 466 | 10,909 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,344 | 19,457 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 101,841 | 111,926 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 9,724 | +9,724 | 0.00 | 1.59 | +1.59 | buy |
| Allianz Asset Management GmbH | 4,176 | 13,722 | +9,546 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,760 | +8,760 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,009 | 145,658 | +8,649 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,800 | 79,800 | +8,000 | 0.72 | 0.75 | +0.03 | buy |
| Oak Thistle LLC | 2,226 | 10,097 | +7,871 | 0.07 | 0.44 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,059 | 24,768 | +7,709 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,571 | 11,965 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 904 | 8,160 | +7,256 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 22,279 | 29,515 | +7,236 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 291,393 | 298,327 | +6,934 | 0.81 | 1.03 | +0.22 | buy |
| Asset Management One Co., Ltd. | 0 | 6,507 | +6,507 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,376 | 8,870 | +6,494 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 23,850 | 30,082 | +6,232 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 869 | 6,996 | +6,127 | 0.01 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,381 | 19,416 | +6,035 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 227,996 | 233,925 | +5,929 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,927 | +5,927 | 0.00 | 0.85 | +0.85 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,919 | 138,168 | +5,249 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 983 | 6,212 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,087 | 54,079 | +4,992 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 4,989 | +4,989 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,860 | 6,664 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 173 | 4,931 | +4,758 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 60,688 | 65,345 | +4,657 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,474 | +4,474 | 0.00 | 0.04 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 4,320 | +4,320 | 0.00 | 0.33 | +0.33 | buy |
| Massar Capital Management, LP | 0 | 4,078 | +4,078 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,470 | 283,397 | +3,927 | 0.05 | 0.06 | +0.01 | buy |
| Shay Capital LLC | 0 | 3,850 | +3,850 | 0.00 | 0.19 | +0.19 | buy |
| LMR Partners LLP | 0 | 3,758 | +3,758 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,541 | +3,541 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,415 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,568 | 12,856 | +3,288 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 39,274 | 42,436 | +3,162 | 0.08 | 0.09 | +0.01 | buy |
| Vestcor Inc | 0 | 3,156 | +3,156 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,034 | +3,034 | 0.00 | 0.01 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.26 | +0.26 | buy |
| Arax Advisory Partners | 88 | 2,879 | +2,791 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 2,692 | +2,692 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 959 | 3,609 | +2,650 | 0.00 | 0.02 | +0.01 | buy |