| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 31,355 | 901,929 | +870,574 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 594,491 | 1,038,486 | +443,995 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 345,308 | +345,308 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 743,751 | 1,081,342 | +337,591 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 93,015 | 430,229 | +337,214 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,436 | 487,050 | +293,614 | 0.00 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 276,154 | +276,154 | 0.00 | 0.50 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 21,900 | 287,561 | +265,661 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,080 | 948,557 | +244,477 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 404,394 | 581,211 | +176,817 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 2,566,449 | 2,737,752 | +171,303 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 252,761 | 420,225 | +167,464 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 168,622 | 333,898 | +165,276 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 316,204 | 478,220 | +162,016 | 0.85 | 1.25 | +0.40 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 139,439 | +120,727 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,913 | 303,035 | +115,122 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 575,000 | 679,000 | +104,000 | 0.65 | 0.91 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,216,524 | 1,309,980 | +93,456 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 82,593 | +82,593 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 154,162 | 233,171 | +79,009 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,839 | +78,839 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,100 | 102,300 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 475,146 | 546,722 | +71,576 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 160,002 | 230,482 | +70,480 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,107 | 100,956 | +67,849 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,122 | 99,870 | +59,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 486,299 | 541,522 | +55,223 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 155,616 | 209,419 | +53,803 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,729,425 | 1,774,890 | +45,465 | 5.04 | 6.81 | +1.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,607 | +40,607 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,240 | +31,240 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 28,267 | +28,267 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 42,310 | 70,150 | +27,840 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,990 | +26,990 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,048 | +26,048 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,262 | 83,493 | +25,231 | 0.06 | 0.11 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,148 | 78,625 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,584 | 57,129 | +23,545 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 22,280 | +22,280 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 98,824 | 120,354 | +21,530 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 21,022 | +21,022 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 623,813 | 642,762 | +18,949 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,912 | +18,912 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 18,453 | +18,453 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 0 | 16,623 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,592 | 87,580 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,771 | 169,910 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,072 | +15,072 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 14,142 | +14,142 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 13,834 | 27,657 | +13,823 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 20,079 | 33,867 | +13,788 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,378 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,224 | +12,224 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 12,177 | +12,177 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,084 | 55,495 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,807 | +10,807 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 225,485 | 235,485 | +10,000 | 1.72 | 2.39 | +0.67 | buy |
| GLOBEFLEX CAPITAL L P | 71,003 | 79,795 | +8,792 | 0.16 | 0.23 | +0.07 | buy |
| Palumbo Wealth Management LLC | 36,984 | 45,759 | +8,775 | 0.17 | 0.21 | +0.04 | buy |
| UBS Group AG | 111,459 | 120,031 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,253 | +8,253 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 20,529 | 27,395 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,588 | 324,825 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,745 | 115,503 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,587 | 9,141 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,196 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,381 | 7,407 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,929 | 103,703 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 529,414 | 532,892 | +3,478 | 4.75 | 6.37 | +1.62 | buy |
| Allspring Global Investments Holdings, LLC | 17,416 | 19,091 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,987 | 29,580 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,700 | 10,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,507 | 39,218 | +711 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 77 | 313 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 132 | 340 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 712 | 918 | +206 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,333 | 2,514 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,957 | 6,135 | +178 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,445 | 52,549 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,026 | 2,052 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 131 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 132 | 145 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,191,000 | 2,191,000 | 0 | 0.49 | 0.53 | +0.04 | hold |
| BAMCO INC /NY/ | 3,155,180 | 3,155,180 | 0 | 0.12 | 0.16 | +0.04 | hold |