| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 590,647 | +590,647 | 0.00 | 0.39 | +0.39 | buy |
| Mawer Investment Management Ltd. | 32,207 | 391,148 | +358,941 | 0.02 | 0.20 | +0.18 | buy |
| BROWN ADVISORY INC | 220,409 | 540,271 | +319,862 | 0.04 | 0.07 | +0.03 | buy |
| BAMCO INC /NY/ | 311,115 | 627,093 | +315,978 | 0.11 | 0.17 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 218,861 | +218,861 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 20,386 | 213,868 | +193,482 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,185,522 | 4,378,888 | +193,366 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,374 | 275,368 | +117,994 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,338 | 116,844 | +100,506 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 150,000 | 250,000 | +100,000 | 2.05 | 2.38 | +0.32 | buy |
| Clearline Capital LP | 134,966 | 234,372 | +99,406 | 1.53 | 2.03 | +0.50 | buy |
| J. Goldman & Co LP | 0 | 99,243 | +99,243 | 0.00 | 0.38 | +0.38 | buy |
| Edgestream Partners, L.P. | 29,058 | 111,640 | +82,582 | 0.10 | 0.33 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,496 | 216,031 | +78,535 | 0.07 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 13,692 | 91,560 | +77,868 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,893 | 71,841 | +68,948 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,144 | 97,042 | +67,898 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,911 | 93,677 | +57,766 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,362 | +57,362 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,962 | +53,962 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 95,600 | +49,200 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 178,139 | 222,391 | +44,252 | 0.04 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 146,097 | 178,375 | +32,278 | 0.24 | 0.17 | -0.07 | buy |
| JPMORGAN CHASE & CO | 722,437 | 753,111 | +30,674 | 0.01 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 122,656 | 148,885 | +26,229 | 0.81 | 0.77 | -0.04 | buy |
| Magnetar Financial LLC | 10,630 | 36,564 | +25,934 | 0.01 | 0.02 | +0.02 | buy |
| Herald Investment Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| Quantbot Technologies LP | 11,740 | 35,692 | +23,952 | 0.04 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 171,314 | 192,084 | +20,770 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 130,113 | 148,449 | +18,336 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 33,396 | 51,061 | +17,665 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 3,885 | 20,942 | +17,057 | 0.01 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,266 | 69,689 | +16,423 | 0.07 | 0.07 | -0.00 | buy |
| Krane Funds Advisors LLC | 1,573 | 15,782 | +14,209 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,045 | 29,970 | +13,925 | 0.05 | 0.07 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 13,154 | +13,154 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 0 | 12,791 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,432 | 34,838 | +12,406 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 78,306 | 89,925 | +11,619 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 5,446 | 16,925 | +11,479 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 328,648 | 340,025 | +11,377 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,795 | 81,691 | +10,896 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,003 | 12,720 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 584,641 | 594,936 | +10,295 | 0.02 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 10,137 | +10,137 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 7,941 | 17,993 | +10,052 | 0.12 | 0.14 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 9,979 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,171 | 288,768 | +8,597 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,808 | 15,252 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 9,799 | 17,731 | +7,932 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,277 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,981 | 8,882 | +6,901 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,737 | +6,737 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 2,377 | 9,063 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,660 | 54,194 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,687 | 148,113 | +6,426 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 56,336 | 62,489 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 61,044 | 67,172 | +6,128 | 0.12 | 0.10 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,030 | 11,696 | +5,666 | 0.11 | 0.20 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,629 | 7,935 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 5,257 | +5,257 | 0.00 | 0.12 | +0.12 | buy |
| ClearAlpha Technologies LP | 0 | 4,952 | +4,952 | 0.00 | 1.36 | +1.36 | buy |
| Engineers Gate Manager LP | 23,001 | 27,817 | +4,816 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,999 | 13,228 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,342 | 8,560 | +4,218 | 0.12 | 0.18 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 40,514 | 44,349 | +3,835 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 26,135 | 29,839 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,451 | 18,403 | +2,952 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,967 | 4,693 | +2,726 | 0.04 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,602 | +2,602 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 14,532 | 17,116 | +2,584 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,564 | +2,564 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,054 | 103,583 | +2,529 | 0.18 | 0.14 | -0.04 | buy |
| Walleye Capital LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.06 | +0.06 | buy |
| 111 Capital | 0 | 2,148 | +2,148 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 2,104 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 20,528 | 22,466 | +1,938 | 0.51 | 0.43 | -0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,216 | 9,994 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,886 | 41,541 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,031 | 5,642 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,948 | 9,456 | +1,508 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,485 | 3,973 | +1,488 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,000 | 4,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,548 | 4,748 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,552 | 13,699 | +1,147 | 0.18 | 0.17 | -0.01 | buy |
| Swiss National Bank | 68,700 | 69,700 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,195 | 34,149 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 812 | +812 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 5,991 | 6,760 | +769 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,111 | 20,815 | +704 | 0.47 | 0.32 | -0.15 | buy |
| Steward Partners Investment Advisory, LLC | 30 | 670 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,031 | 3,642 | +611 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,191 | 3,729 | +538 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 2,762 | 3,205 | +443 | 0.02 | 0.01 | -0.00 | buy |