| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,631,544 | 2,935,003 | +1,303,459 | 0.41 | 0.96 | +0.55 | buy |
| GW&K Investment Management, LLC | 0 | 1,226,758 | +1,226,758 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 1,308 | 990,336 | +989,028 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 793,488 | 1,290,967 | +497,479 | 0.10 | 0.19 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 461,495 | +461,495 | 0.00 | 1.33 | +1.33 | buy |
| Squarepoint Ops LLC | 153,207 | 456,520 | +303,313 | 0.02 | 0.06 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 194,200 | +194,200 | 0.00 | 1.09 | +1.09 | buy |
| MARSHALL WACE, LLP | 179,040 | 351,915 | +172,875 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,122,915 | 1,290,590 | +167,675 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,233 | 185,140 | +166,907 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,815 | 225,725 | +144,910 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,709 | 190,691 | +143,982 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,869 | 630,843 | +126,974 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 129,314 | 239,944 | +110,630 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 137,820 | 247,325 | +109,505 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,409 | +106,409 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 105,895 | +105,895 | 0.00 | 0.74 | +0.74 | buy |
| STATE STREET CORP | 2,169,844 | 2,274,566 | +104,722 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,323 | 161,954 | +99,631 | 0.03 | 0.11 | +0.08 | buy |
| MORGAN STANLEY | 774,643 | 872,165 | +97,522 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 110,519 | 198,326 | +87,807 | 0.03 | 0.07 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 87,484 | +87,484 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,319 | +67,319 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 66,327 | +66,327 | 0.00 | 0.93 | +0.93 | buy |
| Gotham Asset Management, LLC | 14,718 | 75,273 | +60,555 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,341 | 184,322 | +58,981 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,718 | +54,718 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,436 | 135,050 | +54,614 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,562 | 46,835 | +42,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,879 | 313,554 | +40,675 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,311 | 1,039,687 | +40,376 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,725 | 68,407 | +37,682 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 36,767 | +36,767 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 35,708 | +35,708 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 34,681 | +34,681 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,615 | 116,008 | +31,393 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,011 | 396,741 | +29,730 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,919 | +27,919 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 27,103 | +27,103 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 22,706 | 49,649 | +26,943 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 11,296 | 36,373 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,217 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 37,230 | 59,691 | +22,461 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 354,904 | 376,355 | +21,451 | 0.22 | 0.31 | +0.09 | buy |
| 272 Capital LP | 0 | 21,395 | +21,395 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,367 | +21,367 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 241,578 | 262,574 | +20,996 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 20,654 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,801 | +19,801 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,003,335 | 7,021,906 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,251 | +18,251 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,227 | +18,227 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 18,076 | +18,076 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,584 | +17,584 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,416 | +17,416 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 16,460 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 215,382 | 231,738 | +16,356 | 0.07 | 0.09 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 15,810 | +15,810 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 15,562 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,243 | 39,530 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,733 | 42,978 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,254 | +12,254 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 21,224 | 33,013 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,810 | +10,810 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 9,799 | +9,799 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,246 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,020 | +9,020 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,678 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,297 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,268 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 8,037 | +8,037 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,006 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,925 | +7,925 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 16,252 | 24,063 | +7,811 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,726 | +7,726 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 125 | 7,804 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,191 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,111 | +7,111 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 7,082 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,014 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,929 | +6,929 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 6,928 | +6,928 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 15,070 | 20,150 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 165 | 4,881 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,844 | 34,364 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,620 | 26,820 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,700 | 14,800 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,759 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,531 | +3,531 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 815 | 3,976 | +3,161 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 53,136 | 56,242 | +3,106 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,226 | 5,788 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 26,693 | 29,213 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,908 | 25,341 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,974 | 35,303 | +2,329 | 0.15 | 0.20 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,816 | 36,747 | +1,931 | 0.00 | 0.00 | +0.00 | buy |