| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 280,457 | 2,113,150 | +1,832,693 | 0.12 | 1.01 | +0.89 | buy |
| Invesco Ltd. | 1,281,296 | 1,983,028 | +701,732 | 0.03 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 89,163 | 771,560 | +682,397 | 0.01 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,628 | 451,697 | +441,069 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,447,173 | 1,817,469 | +370,296 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 341,821 | +341,821 | 0.00 | 0.91 | +0.91 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.76 | +0.76 | buy |
| BANK OF NOVA SCOTIA | 4,251 | 222,538 | +218,287 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,757 | 208,471 | +201,714 | 0.00 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 577,840 | 760,193 | +182,353 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 176,960 | +176,960 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 0 | 147,745 | +147,745 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 146,850 | +146,850 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 4,000 | 109,300 | +105,300 | 0.02 | 0.34 | +0.32 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 102,395 | +102,395 | 0.00 | 1.21 | +1.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,984 | 665,019 | +91,035 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 688,183 | 777,202 | +89,019 | 0.55 | 0.72 | +0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 878,683 | 948,219 | +69,536 | 1.78 | 2.19 | +0.41 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 703,046 | 768,526 | +65,480 | 0.46 | 0.55 | +0.09 | buy |
| Walleye Capital LLC | 0 | 63,035 | +63,035 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 316,022 | 377,301 | +61,279 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,831,333 | 1,888,998 | +57,665 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 38 | 55,892 | +55,854 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 622,048 | 676,345 | +54,297 | 0.29 | 0.34 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,956 | +52,956 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,403 | 213,226 | +51,823 | 0.18 | 0.50 | +0.32 | buy |
| AXIOM INVESTORS LLC /DE | 16,791 | 68,511 | +51,720 | 0.02 | 0.08 | +0.06 | buy |
| Hodges Capital Management Inc. | 20,701 | 60,762 | +40,061 | 0.24 | 0.39 | +0.16 | buy |
| HUB Investment Partners, LLC | 0 | 39,787 | +39,787 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 557,283 | 595,439 | +38,156 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,980 | 1,097,750 | +37,770 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,822 | 45,573 | +36,751 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 34,693 | +34,693 | 0.00 | 0.55 | +0.55 | buy |
| PROSPECTOR PARTNERS LLC | 34,575 | 66,155 | +31,580 | 0.46 | 1.02 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 802,711 | 833,790 | +31,079 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 30,048 | +30,048 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 110,146 | 139,113 | +28,967 | 0.06 | 0.08 | +0.02 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,587 | +23,587 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 142,421 | 163,528 | +21,107 | 0.01 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 21,070 | +21,070 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,511 | 53,320 | +20,809 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,701 | 578,361 | +19,660 | 0.11 | 0.13 | +0.02 | buy |
| Bridge City Capital, LLC | 0 | 19,095 | +19,095 | 0.00 | 0.90 | +0.90 | buy |
| HRT FINANCIAL LP | 5,758 | 23,793 | +18,035 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,596 | +17,596 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 20,378 | 36,727 | +16,349 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 26,929 | 42,334 | +15,405 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 6,612 | 20,286 | +13,674 | 0.01 | 0.05 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 112 | 13,690 | +13,578 | 0.00 | 0.00 | -0.00 | buy |
| Running Oak Capital LLC | 69,125 | 80,344 | +11,219 | 1.70 | 1.93 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,427 | 29,174 | +9,747 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,059 | 371,261 | +9,202 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 50,863 | 59,183 | +8,320 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,880 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,047 | 8,822 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,475 | 55,181 | +7,706 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 48,390 | 56,016 | +7,626 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,029 | 21,521 | +7,492 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 6,840 | +6,840 | 0.00 | 0.20 | +0.20 | buy |
| Bridgefront Capital, LLC | 0 | 6,019 | +6,019 | 0.00 | 0.56 | +0.56 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,517 | 121,400 | +5,883 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 5,801 | +5,801 | 0.00 | 0.09 | +0.09 | buy |
| Van Hulzen Asset Management, LLC | 7,510 | 12,758 | +5,248 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 300,303 | 305,488 | +5,185 | 0.01 | 0.02 | +0.00 | buy |
| Hendershot Investments Inc. | 75,512 | 80,596 | +5,084 | 1.22 | 1.51 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 480,804 | 485,797 | +4,993 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,543 | 14,410 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,491 | +4,491 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 14,864 | 19,337 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,977 | 267,975 | +3,998 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,644 | +3,644 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,271 | 17,822 | +3,551 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 9,448 | 12,971 | +3,523 | 0.04 | 0.08 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,302 | +3,302 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 3,206 | +3,206 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,143 | 23,945 | +2,802 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,784 | +2,784 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 3,451 | 6,006 | +2,555 | 0.10 | 0.07 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 43,937 | 46,463 | +2,526 | 0.25 | 0.31 | +0.06 | buy |
| ADVISORY RESEARCH INC | 0 | 2,519 | +2,519 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,189 | 12,697 | +2,508 | 0.01 | 0.02 | +0.01 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 2,500 | +2,500 | 0.00 | 1.19 | +1.19 | buy |
| Ensign Peak Advisors, Inc | 33,756 | 36,196 | +2,440 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 2,374 | +2,374 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 3,059 | 5,420 | +2,361 | 0.05 | 0.15 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,508 | 9,766 | +2,258 | 0.02 | 0.01 | -0.01 | buy |
| Truepoint, Inc. | 0 | 2,225 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,168 | +2,168 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,095 | +2,095 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,607 | 16,634 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.10 | +0.10 | buy |
| Martin Capital Advisors, LLP | 0 | 1,996 | +1,996 | 0.00 | 0.21 | +0.21 | buy |
| Dakota Wealth Management | 0 | 1,909 | +1,909 | 0.00 | 0.01 | +0.01 | buy |