| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 150,952 | 1,289,511 | +1,138,559 | 0.02 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 614,293 | 1,171,211 | +556,918 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 316,570 | 858,010 | +541,440 | 0.61 | 1.57 | +0.96 | buy |
| Freestone Grove Partners LP | 0 | 490,946 | +490,946 | 0.00 | 0.46 | +0.46 | buy |
| M&G Plc | 199,208 | 690,022 | +490,814 | 0.12 | 0.47 | +0.35 | buy |
| Point72 Asset Management, L.P. | 684,216 | 1,157,489 | +473,273 | 0.24 | 0.34 | +0.09 | buy |
| Junto Capital Management LP | 0 | 372,495 | +372,495 | 0.00 | 0.97 | +0.97 | buy |
| Qube Research & Technologies Ltd | 100,011 | 430,388 | +330,377 | 0.02 | 0.07 | +0.05 | buy |
| Fiera Capital Corp | 0 | 320,487 | +320,487 | 0.00 | 0.13 | +0.13 | buy |
| Candlestick Capital Management LP | 0 | 319,569 | +319,569 | 0.00 | 1.31 | +1.31 | buy |
| Artisan Partners Limited Partnership | 1,628,477 | 1,797,368 | +168,891 | 0.34 | 0.33 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 577,755 | 723,005 | +145,250 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 187,806 | 329,360 | +141,554 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,392 | 276,266 | +110,874 | 0.03 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 96,411 | +96,411 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 347,260 | 432,297 | +85,037 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,119 | 278,832 | +83,713 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,813 | +81,813 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 636,471 | 709,187 | +72,716 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 59,643 | 132,214 | +72,571 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 127,889 | 186,493 | +58,604 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,316 | +55,316 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 878,059 | 932,519 | +54,460 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 46,232 | 100,155 | +53,923 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 165,564 | 209,756 | +44,192 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 753,233 | 796,651 | +43,418 | 0.10 | 0.08 | -0.01 | buy |
| Premier Fund Managers Ltd | 400,163 | 441,886 | +41,723 | 1.89 | 1.97 | +0.08 | buy |
| Magnetar Financial LLC | 5,256 | 46,011 | +40,755 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,181 | 161,069 | +39,888 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 566,292 | 599,468 | +33,176 | 1.34 | 1.24 | -0.10 | buy |
| Verition Fund Management LLC | 16,993 | 49,966 | +32,973 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 10,483 | 43,180 | +32,697 | 0.10 | 0.37 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 36,168 | 67,012 | +30,844 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,401 | +29,401 | 0.00 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 7,709 | 36,795 | +29,086 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 13,998 | 41,855 | +27,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 575,795 | 601,062 | +25,267 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 24,235 | +24,235 | 0.00 | 0.23 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,735 | +22,735 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,056 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 300,204 | 319,201 | +18,997 | 0.27 | 0.25 | -0.01 | buy |
| Capital World Investors | 1,360,098 | 1,378,064 | +17,966 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 220,482 | 237,112 | +16,630 | 0.12 | 0.11 | -0.00 | buy |
| Assenagon Asset Management S.A. | 10,030 | 26,421 | +16,391 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 15,688 | +15,688 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 999,549 | 1,014,845 | +15,296 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,865 | 87,934 | +15,069 | 0.14 | 0.15 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 14,274 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,989 | 16,280 | +13,291 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 317,822 | 330,438 | +12,616 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,215 | 24,799 | +12,584 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 9,739 | 21,427 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6 | 11,618 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,192 | 19,615 | +11,423 | 0.07 | 0.15 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 13,354 | 24,623 | +11,269 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,879 | +10,879 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 19,734 | 30,597 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 9,360 | +9,360 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 207,603 | 216,952 | +9,349 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,626 | 30,668 | +9,042 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 3,651 | 12,630 | +8,979 | 0.08 | 0.28 | +0.20 | buy |
| Gotham Asset Management, LLC | 9,889 | 18,570 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 101,479 | 109,579 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 0 | 7,967 | +7,967 | 0.00 | 0.44 | +0.44 | buy |
| Centiva Capital, LP | 0 | 7,309 | +7,309 | 0.00 | 0.06 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 7,305 | +7,305 | 0.00 | 1.36 | +1.36 | buy |
| Legal & General Group Plc | 59,893 | 67,048 | +7,155 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,928 | +6,928 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 17,507 | 24,416 | +6,909 | 0.31 | 0.46 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,360 | 45,167 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 6,698 | +6,698 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,030 | 15,440 | +6,410 | 0.17 | 0.26 | +0.09 | buy |
| GW&K Investment Management, LLC | 558,510 | 564,528 | +6,018 | 0.66 | 0.62 | -0.03 | buy |
| AlphaQuest LLC | 23 | 5,771 | +5,748 | 0.00 | 0.07 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,621 | +5,621 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 5,278 | +5,278 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 4,706 | +4,706 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,666 | 53,243 | +4,577 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,751 | 14,892 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 8,124 | 12,014 | +3,890 | 0.21 | 0.22 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,649 | +3,649 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 3,321 | 6,776 | +3,455 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,997 | 22,447 | +3,450 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,432 | +3,432 | 0.00 | 0.61 | +0.61 | buy |
| Snowden Capital Advisors LLC | 0 | 3,275 | +3,275 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 23,090 | 26,121 | +3,031 | 0.07 | 0.07 | -0.01 | buy |
| Mariner, LLC | 9,559 | 12,516 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,911 | 94,559 | +2,648 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,587 | 30,124 | +2,537 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 9,224 | 11,675 | +2,451 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,508 | 97,824 | +2,316 | 0.03 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,311 | +2,311 | 0.00 | 0.08 | +0.08 | buy |
| FULTON BANK, N.A. | 0 | 2,123 | +2,123 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.07 | +0.07 | buy |
| Triodos Investment Management BV | 22,000 | 24,000 | +2,000 | 0.23 | 0.22 | -0.01 | buy |