| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1,277,000 | 5,038,000 | +3,761,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,388,750 | 2,620,328 | +1,231,578 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,506 | 1,338,600 | +1,212,094 | 0.01 | 0.12 | +0.11 | buy |
| Bank of New York Mellon Corp | 450,000 | 1,300,000 | +850,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 685,000 | +685,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,743,794 | 3,413,466 | +669,672 | 0.06 | 0.08 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,034,952 | 2,702,379 | +667,427 | 0.28 | 0.46 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 441,270 | 1,000,396 | +559,126 | 0.22 | 0.55 | +0.33 | buy |
| Hood River Capital Management LLC | 185,231 | 704,834 | +519,603 | 0.40 | 1.63 | +1.23 | buy |
| BANK OF AMERICA CORP /DE/ | 261,850 | 580,137 | +318,287 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,613 | 252,885 | +230,272 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,553 | 208,914 | +203,361 | 0.00 | 0.04 | +0.04 | buy |
| F/m Investments LLC | 0 | 168,810 | +168,810 | 0.00 | 0.68 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 321,397 | 458,694 | +137,297 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,370 | 611,201 | +129,831 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 116,586 | +116,586 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 53,000 | 148,292 | +95,292 | 0.26 | 1.01 | +0.75 | buy |
| Qube Research & Technologies Ltd | 29,360 | 120,219 | +90,859 | 0.01 | 0.02 | +0.02 | buy |
| COMERICA BANK | 104,899 | 195,675 | +90,776 | 0.04 | 0.09 | +0.05 | buy |
| G2 Investment Partners Management LLC | 22,100 | 106,364 | +84,264 | 0.56 | 3.08 | +2.52 | buy |
| Analog Century Management LP | 354,043 | 432,930 | +78,887 | 4.72 | 4.78 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 923,627 | 993,316 | +69,689 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,057 | +64,057 | 0.00 | 0.39 | +0.39 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 62,003 | +62,003 | 0.00 | 0.98 | +0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,529 | 128,892 | +60,363 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 117,752 | 174,744 | +56,992 | 0.05 | 0.08 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,330 | 53,484 | +48,154 | 0.01 | 0.18 | +0.17 | buy |
| 1832 Asset Management L.P. | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 44,466 | +44,466 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,458 | 259,017 | +41,559 | 0.03 | 0.04 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 36,560 | +36,560 | 0.00 | 3.47 | +3.47 | buy |
| NORGES BANK | 573,339 | 606,770 | +33,431 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 178,664 | 211,955 | +33,291 | 1.48 | 1.96 | +0.48 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,382 | 68,140 | +31,758 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 30,761 | +30,761 | 0.00 | 0.53 | +0.53 | buy |
| Tower Research Capital LLC (TRC) | 2,202 | 29,750 | +27,548 | 0.01 | 0.06 | +0.05 | buy |
| Concentric Capital Strategies, LP | 26,299 | 51,944 | +25,645 | 0.16 | 0.36 | +0.20 | buy |
| Lisanti Capital Growth, LLC | 22,810 | 47,705 | +24,895 | 0.53 | 1.28 | +0.75 | buy |
| Treasurer of the State of North Carolina | 0 | 24,270 | +24,270 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 23,010 | +23,010 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 22,462 | +22,462 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,268 | +21,268 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 20,100 | +20,100 | 0.00 | 0.78 | +0.78 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,965 | 37,444 | +19,479 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 17,426 | 35,575 | +18,149 | 0.02 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 29,939 | 47,172 | +17,233 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,896 | 19,723 | +16,827 | 0.01 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 31,011 | 47,578 | +16,567 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 297,615 | 314,174 | +16,559 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 41,124 | 57,000 | +15,876 | 0.37 | 0.50 | +0.13 | buy |
| Russell Investments Group, Ltd. | 23,591 | 37,871 | +14,280 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,369 | 17,641 | +14,272 | 0.01 | 0.04 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 13,784 | +13,784 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 86,110 | 97,745 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,555 | +11,555 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 11,196 | +11,196 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 3,256 | 14,143 | +10,887 | 0.01 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 0 | 10,491 | +10,491 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 303,158 | 313,266 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,036 | +10,036 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 14,541 | 24,285 | +9,744 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,250 | +9,250 | 0.00 | 0.07 | +0.07 | buy |
| Bridge City Capital, LLC | 39,416 | 48,589 | +9,173 | 1.37 | 1.82 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 244,365 | 253,537 | +9,172 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 67,310 | 75,740 | +8,430 | 0.27 | 0.34 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 21,491 | 29,212 | +7,721 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 7,654 | +7,654 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 5,300 | 12,893 | +7,593 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,356 | +7,356 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 19,213 | 26,462 | +7,249 | 0.13 | 0.19 | +0.06 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 6,512 | +6,512 | 0.00 | 1.48 | +1.48 | buy |
| Laurion Capital Management LP | 0 | 6,380 | +6,380 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 6,372 | +6,372 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 5,805 | +5,805 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,434 | +5,434 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 5,318 | +5,318 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 4,367 | +4,367 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 4,346 | +4,346 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,774 | +3,774 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,440 | 92,066 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 6,937 | 10,492 | +3,555 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,778 | 641,277 | +3,499 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,407 | +3,407 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 87,995 | 91,346 | +3,351 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 6,243 | 9,362 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 104,460 | 107,385 | +2,925 | 0.19 | 0.21 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,822 | +2,822 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 2,802 | +2,802 | 0.00 | 0.17 | +0.17 | buy |
| Versor Investments LP | 0 | 2,692 | +2,692 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,300 | +2,300 | 0.00 | 0.07 | +0.07 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 2,015 | +2,015 | 0.00 | 0.22 | +0.22 | buy |