| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,343 | 931,008 | +343,665 | 0.09 | 0.20 | +0.11 | buy |
| Aperture Investors, LLC | 0 | 304,003 | +304,003 | 0.00 | 2.49 | +2.49 | buy |
| JENNISON ASSOCIATES LLC | 796,101 | 1,035,977 | +239,876 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 519,542 | 739,261 | +219,719 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 590,185 | 799,008 | +208,823 | 0.19 | 0.34 | +0.16 | buy |
| SG Capital Management LLC | 197,600 | 372,352 | +174,752 | 1.16 | 1.98 | +0.83 | buy |
| Invesco Ltd. | 68,594 | 219,178 | +150,584 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 0 | 149,265 | +149,265 | 0.00 | 0.48 | +0.48 | buy |
| FIFTH THIRD BANCORP | 743 | 129,783 | +129,040 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 320,220 | 449,101 | +128,881 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 113,020 | +113,020 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 70,467 | +70,467 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,938 | +52,938 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,408 | +52,408 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 52,553 | 104,607 | +52,054 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,572 | 93,614 | +51,042 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 787,520 | 836,831 | +49,311 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 144 | 35,980 | +35,836 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 158,968 | 193,363 | +34,395 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 255,773 | 289,233 | +33,460 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 30,521 | +30,521 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,519 | +30,519 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,382 | +30,382 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 486,803 | 516,919 | +30,116 | 0.03 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,471 | +29,471 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,123 | 52,599 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,886 | +25,886 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,380 | 161,769 | +21,389 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,200 | 27,000 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 17,366 | +17,366 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 10,928 | 28,066 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,430 | +15,430 | 0.00 | 0.16 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 7,147 | 22,046 | +14,899 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 146,749 | 160,409 | +13,660 | 0.23 | 0.34 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 13,578 | +13,578 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 304,908 | 317,699 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,264 | 41,939 | +12,675 | 0.07 | 0.24 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,437 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 770,560 | 782,472 | +11,912 | 0.03 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,945 | +9,945 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,541 | 70,353 | +9,812 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 9,359 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.33 | +0.33 | buy |
| Jump Financial, LLC | 0 | 9,185 | +9,185 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,189 | 21,869 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 320,917 | 329,512 | +8,595 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,537 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,945 | 34,253 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,739 | 39,794 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,711 | +7,711 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 9,576 | 17,166 | +7,590 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 704,395 | 711,798 | +7,403 | 0.03 | 0.03 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 7,013 | +7,013 | 0.00 | 3.43 | +3.43 | buy |
| Virtu Financial LLC | 0 | 6,892 | +6,892 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 34,719 | 41,338 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,524 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,487 | 30,980 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,109 | 23,600 | +6,491 | 0.36 | 0.45 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,353 | +6,353 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,612,365 | 1,618,712 | +6,347 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,693 | 12,885 | +6,192 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,490 | 45,391 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,445 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,121 | 155,477 | +5,356 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 5,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,951 | 11,497 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 4,336 | +4,336 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 5,072 | 9,332 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,378 | 17,327 | +3,949 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,681 | 54,409 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,644 | +3,644 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,103 | 13,633 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,522 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,513 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,382 | +3,382 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,077 | 29,223 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,087 | 19,197 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,105 | +3,105 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 11,787 | 14,475 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,682 | 14,664 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,407 | 28,386 | +1,979 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,143 | 5,767 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,367 | +1,367 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 167 | 1,397 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,689 | 6,801 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,057 | 5,971 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,715 | 2,499 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,296 | 18,018 | +722 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,725 | 25,357 | +632 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,089 | 15,631 | +542 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 42,080 | 42,608 | +528 | 0.09 | 0.11 | +0.02 | buy |