| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 453,000 | 1,416,480 | +963,480 | 0.04 | 0.11 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,160,749 | 7,916,966 | +756,217 | 0.10 | 0.11 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 33,209 | 456,948 | +423,739 | 0.48 | 2.98 | +2.50 | buy |
| Nitorum Capital, L.P. | 0 | 416,000 | +416,000 | 0.00 | 3.36 | +3.36 | buy |
| FMR LLC | 5,013,645 | 5,386,915 | +373,270 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 360,994 | 620,300 | +259,306 | 0.08 | 0.14 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 338,397 | 539,162 | +200,765 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 501,270 | 668,317 | +167,047 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 310,660 | 436,880 | +126,220 | 0.24 | 0.30 | +0.06 | buy |
| Iron Triangle Partners LP | 791,993 | 902,813 | +110,820 | 7.97 | 7.40 | -0.57 | buy |
| Rock Springs Capital Management LP | 1,073,500 | 1,177,500 | +104,000 | 2.06 | 2.37 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,219 | +97,219 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 2,650,119 | 2,731,797 | +81,678 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 454,793 | 517,283 | +62,490 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,126 | 1,549,966 | +61,840 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,161,448 | 1,222,901 | +61,453 | 0.08 | 0.08 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,200 | 151,650 | +61,450 | 0.65 | 0.87 | +0.22 | buy |
| Man Group plc | 31,363 | 91,204 | +59,841 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 794,672 | 836,411 | +41,739 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 492,227 | 530,744 | +38,517 | 0.26 | 0.26 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,883 | +35,883 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 34,570 | +34,570 | 0.00 | 1.00 | +1.00 | buy |
| NATIXIS ADVISORS, LLC | 87,681 | 122,205 | +34,524 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,334 | +31,334 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 605,200 | 635,000 | +29,800 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,114 | 1,064,811 | +29,697 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,922 | 35,339 | +27,417 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 14,565 | 40,807 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,151 | 41,052 | +25,901 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,804 | 30,746 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,965 | 36,888 | +24,923 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,544 | 24,921 | +21,377 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,173 | 23,959 | +20,786 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 18,867 | +18,867 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,215 | +18,215 | 0.00 | 0.30 | +0.30 | buy |
| WINTON GROUP Ltd | 0 | 17,974 | +17,974 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,674 | 154,502 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 82,288 | 99,092 | +16,804 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 15,887 | +15,887 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,098 | 55,055 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,904 | +14,904 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,438 | +14,438 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 3,972 | 17,988 | +14,016 | 0.09 | 0.31 | +0.21 | buy |
| Polar Capital Holdings Plc | 1,092,537 | 1,106,149 | +13,612 | 0.52 | 0.46 | -0.06 | buy |
| Invesco Ltd. | 3,269,622 | 3,281,289 | +11,667 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 82,451 | 93,426 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,111 | 21,453 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,932 | +8,932 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,349 | 13,161 | +8,812 | 0.05 | 0.18 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,747 | +8,747 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 132,013 | 139,746 | +7,733 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,014 | 58,505 | +7,491 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,807 | 367,216 | +7,409 | 0.02 | 0.02 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 7,104 | 13,763 | +6,659 | 0.53 | 1.00 | +0.47 | buy |
| First Eagle Investment Management, LLC | 124,970 | 130,370 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,109 | +5,109 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 16,632 | 21,482 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 802 | 5,625 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,661 | +4,661 | 0.00 | 0.09 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,588 | +4,588 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 198,058 | 202,550 | +4,492 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 4,070 | +4,070 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 28,947 | 32,984 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 160,414 | 164,427 | +4,013 | 0.38 | 0.33 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,035 | 7,048 | +4,013 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 657,959 | 661,900 | +3,941 | 1.36 | 1.38 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 3,801 | +3,801 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,578 | 6,338 | +3,760 | 0.02 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 286,527 | 290,050 | +3,523 | 0.04 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,565 | 10,026 | +3,461 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 60,716 | 64,076 | +3,360 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,351 | +3,351 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,196 | 88,459 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,121 | 15,348 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,848 | 106,760 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,847 | +2,847 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 48,880 | 51,705 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,725 | +2,725 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 1,828 | 4,484 | +2,656 | 0.04 | 0.09 | +0.04 | buy |
| NEOS Investment Management LLC | 0 | 2,596 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,509 | 133,093 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 136,234 | 138,696 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,413 | +2,413 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 15,674 | 18,074 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 100,912 | 103,293 | +2,381 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,166 | +2,166 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,135 | 11,975 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,077 | 4,684 | +1,607 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,748 | 13,252 | +1,504 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 37,148 | 38,401 | +1,253 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,397 | 9,606 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,381 | 2,491 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,661 | 80,706 | +1,045 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 7,632 | 8,674 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,001 | 9,876 | +875 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,717 | 3,536 | +819 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,630 | 7,338 | +708 | 0.00 | 0.00 | +0.00 | buy |