| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,784,527 | 3,933,923 | +2,149,396 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,061 | 1,853,969 | +1,651,908 | 0.01 | 0.12 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 1,521,154 | 2,499,638 | +978,484 | 0.32 | 0.60 | +0.28 | buy |
| JPMORGAN CHASE & CO | 4,794,325 | 5,297,053 | +502,728 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 280,925 | 773,166 | +492,241 | 0.02 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 307,486 | 675,329 | +367,843 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 231,708 | 594,626 | +362,918 | 0.82 | 2.20 | +1.39 | buy |
| HRT FINANCIAL LP | 0 | 334,023 | +334,023 | 0.00 | 0.17 | +0.17 | buy |
| Cercano Management LLC | 0 | 320,184 | +320,184 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 227,776 | 505,665 | +277,889 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 969,816 | 1,241,846 | +272,030 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 4,339 | 252,625 | +248,286 | 0.00 | 0.28 | +0.27 | buy |
| Hood River Capital Management LLC | 1,740,030 | 1,961,814 | +221,784 | 3.12 | 3.68 | +0.57 | buy |
| Park West Asset Management LLC | 0 | 210,000 | +210,000 | 0.00 | 1.40 | +1.40 | buy |
| Bank of New York Mellon Corp | 1,987,653 | 2,174,859 | +187,206 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 100,370 | 281,011 | +180,641 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 95,678 | 259,550 | +163,872 | 0.08 | 0.17 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 608,991 | 772,842 | +163,851 | 0.44 | 0.64 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,323 | +150,323 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 147,798 | +147,798 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 808,834 | 952,300 | +143,466 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,863 | 198,577 | +138,714 | 0.02 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,175 | 197,184 | +136,009 | 0.04 | 0.26 | +0.22 | buy |
| Retirement Systems of Alabama | 0 | 134,649 | +134,649 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 725,140 | 858,444 | +133,304 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,312,601 | 2,429,060 | +116,459 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,359 | 146,174 | +113,815 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,515,278 | 1,628,354 | +113,076 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 638,806 | 743,748 | +104,942 | 0.04 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,414,394 | 1,511,521 | +97,127 | 0.59 | 0.64 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,949 | 245,303 | +95,354 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,264 | 105,511 | +90,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 275,682 | 361,598 | +85,916 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 596,990 | 677,660 | +80,670 | 0.20 | 0.20 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 75,506 | +75,506 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 1,300,197 | 1,370,628 | +70,431 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,239 | 192,831 | +69,592 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 64,590 | +64,590 | 0.00 | 1.04 | +1.04 | buy |
| Man Group plc | 0 | 63,047 | +63,047 | 0.04 | 0.01 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 164,830 | 227,710 | +62,880 | 0.03 | 0.04 | +0.02 | buy |
| Global IMC LLC | 0 | 61,106 | +61,106 | 0.00 | 1.01 | +1.01 | buy |
| MetLife Investment Management, LLC | 57,491 | 116,019 | +58,528 | 0.02 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,658 | 128,110 | +58,452 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,305 | +57,305 | 0.00 | 0.11 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 39,619 | 93,497 | +53,878 | 0.20 | 0.41 | +0.21 | buy |
| Informed Momentum Co LLC | 20,310 | 70,088 | +49,778 | 0.22 | 0.85 | +0.63 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,356 | 122,148 | +44,792 | 0.05 | 0.10 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 3,273 | 46,673 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 48,231 | 86,700 | +38,469 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 181,799 | 220,067 | +38,268 | 0.09 | 0.13 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 33,227 | +33,227 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 32,126 | +32,126 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,134 | 144,696 | +29,562 | 0.09 | 0.13 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,438 | 27,423 | +25,985 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 25,800 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,735 | 34,783 | +24,048 | 0.02 | 0.09 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 23,918 | +23,918 | 0.00 | 0.07 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 22,100 | +22,100 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,023 | +21,023 | 0.00 | 0.15 | +0.15 | buy |
| GTS SECURITIES LLC | 0 | 20,426 | +20,426 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 48,693 | 68,398 | +19,705 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 312,351 | 332,041 | +19,690 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 551 | 16,160 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 313,252 | 327,087 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 38,338 | 51,697 | +13,359 | 0.05 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 16,166 | 29,217 | +13,051 | 0.04 | 0.12 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 11,600 | +11,600 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,667 | 42,105 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,071,722 | 1,082,873 | +11,151 | 0.23 | 0.25 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 11,122 | +11,122 | 0.00 | 0.05 | +0.05 | buy |
| TriaGen Wealth Management LLC | 0 | 10,513 | +10,513 | 0.00 | 0.34 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,375 | 14,515 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 9,539 | +9,539 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 9,366 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,399 | 15,659 | +9,260 | 0.00 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 9,072 | +9,072 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 8,831 | +8,831 | 0.00 | 0.18 | +0.18 | buy |
| Inspire Advisors, LLC | 0 | 8,598 | +8,598 | 0.00 | 0.09 | +0.09 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 8,498 | +8,498 | 0.00 | 0.41 | +0.41 | buy |
| GROUP ONE TRADING LLC | 0 | 8,148 | +8,148 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,147 | +8,147 | 0.00 | 0.14 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 7,717 | +7,717 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 7,654 | +7,654 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,504 | +7,504 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 7,296 | +7,296 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 7,171 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,000 | 24,000 | +7,000 | 0.27 | 0.32 | +0.04 | buy |
| ProShare Advisors LLC | 26,038 | 32,967 | +6,929 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,132 | 32,007 | +6,875 | 0.02 | 0.03 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 6,402 | +6,402 | 0.00 | 0.18 | +0.18 | buy |
| Legato Capital Management LLC | 0 | 5,865 | +5,865 | 0.00 | 0.05 | +0.05 | buy |
| Ellevest, Inc. | 0 | 5,564 | +5,564 | 0.00 | 0.03 | +0.03 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 5,500 | +5,500 | 0.00 | 1.46 | +1.46 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,132 | +5,132 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 29,202 | 34,331 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,633 | +4,633 | 0.00 | 0.08 | +0.08 | buy |
| Forum Financial Management, LP | 0 | 4,416 | +4,416 | 0.00 | 0.01 | +0.01 | buy |