| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,397 | 309,617 | +206,220 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 200,184 | 366,261 | +166,077 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 31,534 | 183,433 | +151,899 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 85,923 | 222,808 | +136,885 | 0.33 | 0.97 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 269,809 | 404,784 | +134,975 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 442,528 | 541,570 | +99,042 | 0.01 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 85,392 | +85,392 | 0.00 | 2.77 | +2.77 | buy |
| Invesco Ltd. | 1,186,086 | 1,271,356 | +85,270 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 4,828,516 | 4,906,748 | +78,232 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 70,710 | +70,710 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 2,281 | 69,265 | +66,984 | 0.01 | 0.14 | +0.13 | buy |
| GW&K Investment Management, LLC | 50 | 61,927 | +61,877 | 0.00 | 0.13 | +0.13 | buy |
| Artisan Partners Limited Partnership | 180,835 | 238,975 | +58,140 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 454,040 | 510,772 | +56,732 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,183 | +52,183 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 233,655 | 279,144 | +45,489 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,532 | 43,001 | +40,469 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,850 | +39,850 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,441,051 | 1,479,684 | +38,633 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 437,491 | 471,333 | +33,842 | 0.50 | 0.42 | -0.07 | buy |
| MORGAN STANLEY | 360,232 | 391,011 | +30,779 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 28,378 | +28,378 | 0.00 | 0.62 | +0.62 | buy |
| Proficio Capital Partners LLC | 0 | 28,257 | +28,257 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 160,160 | 186,960 | +26,800 | 0.67 | 0.96 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,302 | 27,509 | +25,207 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 23,746 | +23,746 | 0.00 | 0.81 | +0.81 | buy |
| BARCLAYS PLC | 74,109 | 96,370 | +22,261 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,389 | 1,061,231 | +20,842 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,585 | +20,585 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 20,147 | +20,147 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 238,264 | 257,568 | +19,304 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 144,457 | 162,829 | +18,372 | 0.15 | 0.17 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 74,865 | 91,315 | +16,450 | 0.25 | 0.32 | +0.07 | buy |
| ALGERT GLOBAL LLC | 31,146 | 47,547 | +16,401 | 0.19 | 0.27 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,592 | 16,766 | +15,174 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,621 | 159,047 | +14,426 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 77,018 | 90,708 | +13,690 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,502 | 95,891 | +13,389 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,124 | 36,056 | +12,932 | 0.01 | 0.01 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 33,791 | 46,155 | +12,364 | 0.51 | 0.78 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,721 | 87,485 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 354,688 | 366,217 | +11,529 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,867 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,768 | 14,517 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,433 | 23,094 | +10,661 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 45,300 | 55,400 | +10,100 | 0.25 | 0.32 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,959 | 17,696 | +9,737 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,383 | 202,050 | +9,667 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,294 | 34,054 | +8,760 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,874 | 54,586 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,448 | +8,448 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 1,349 | 9,454 | +8,105 | 0.04 | 0.26 | +0.22 | buy |
| MAI Capital Management | 8,875 | 16,312 | +7,437 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 45,177 | 51,989 | +6,812 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 243,979 | 250,378 | +6,399 | 0.12 | 0.13 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,146 | +6,146 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 40,048 | 46,149 | +6,101 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 25,348 | 31,328 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,199 | 24,067 | +5,868 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 99,802 | 105,528 | +5,726 | 0.19 | 0.21 | +0.02 | buy |
| Cinctive Capital Management LP | 1,969 | 7,609 | +5,640 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 146,203 | 151,841 | +5,638 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,625 | +5,625 | 0.00 | 0.22 | +0.22 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,284 | +5,284 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 5,092 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,602 | 12,523 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 4,900 | +4,900 | 0.00 | 0.26 | +0.26 | buy |
| Wilkinson Global Asset Management LLC | 0 | 4,840 | +4,840 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 171,653 | 176,191 | +4,538 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,519 | +4,519 | 0.00 | 0.06 | +0.06 | buy |
| OAK ASSOCIATES LTD /OH/ | 25,122 | 29,597 | +4,475 | 0.38 | 0.49 | +0.11 | buy |
| STRS OHIO | 35,100 | 39,500 | +4,400 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,936 | +3,936 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,862 | +3,862 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,947 | 142,758 | +3,811 | 0.02 | 0.02 | +0.00 | buy |
| Harfst & Associates, Inc. | 9,904 | 13,635 | +3,731 | 0.50 | 0.68 | +0.18 | buy |
| SANDLER CAPITAL MANAGEMENT | 7,035 | 10,690 | +3,655 | 0.30 | 0.42 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,599 | +3,599 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 19,775 | 23,307 | +3,532 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 1,996 | 5,486 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 30,624 | 33,930 | +3,306 | 0.21 | 0.19 | -0.02 | buy |
| SEI INVESTMENTS CO | 84,359 | 87,629 | +3,270 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 7,461 | 10,646 | +3,185 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,180 | +3,180 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 6,377 | 9,536 | +3,159 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,160 | 76,265 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,239 | 14,304 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,057 | +3,057 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 3,011 | +3,011 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 40,968 | 43,972 | +3,004 | 0.05 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 817 | 3,393 | +2,576 | 0.00 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 14,025 | 16,490 | +2,465 | 0.79 | 0.95 | +0.16 | buy |
| NewEdge Advisors, LLC | 294 | 2,751 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 1,500 | 3,909 | +2,409 | 0.01 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,390 | +2,390 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 377,086 | 379,460 | +2,374 | 0.71 | 0.74 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,204 | 18,556 | +2,352 | 0.01 | 0.01 | +0.00 | buy |