| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 21,863,000 | 22,903,000 | +1,040,000 | 0.09 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,747,349 | 3,426,907 | +679,558 | 0.12 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,498,172 | 2,067,755 | +569,583 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 527,516 | +527,516 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 330,223 | 802,269 | +472,046 | 0.15 | 0.47 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 579,231 | 1,035,075 | +455,844 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,907 | 711,703 | +419,796 | 0.06 | 0.18 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,981 | 328,464 | +294,483 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 100,368 | 380,448 | +280,080 | 0.01 | 0.07 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,426 | 258,128 | +256,702 | 0.02 | 0.00 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 45,241 | 266,605 | +221,364 | 0.01 | 0.06 | +0.06 | buy |
| Hudson Way Capital Management LLC | 0 | 210,776 | +210,776 | 0.00 | 4.84 | +4.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 385,439 | 575,341 | +189,902 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 770,828 | 941,206 | +170,378 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 144,861 | +144,861 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 28,446 | 173,187 | +144,741 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,777 | 187,247 | +130,470 | 0.02 | 0.11 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 35,641 | 162,447 | +126,806 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 31,959 | 150,328 | +118,369 | 0.01 | 0.06 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 116,817 | +116,817 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,415,035 | 1,504,658 | +89,623 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 347,518 | 435,110 | +87,592 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,740 | 85,897 | +80,157 | 0.00 | 0.03 | +0.03 | buy |
| Westwind Capital | 0 | 75,245 | +75,245 | 0.00 | 3.34 | +3.34 | buy |
| ROYAL BANK OF CANADA | 157,958 | 231,979 | +74,021 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,378 | 96,869 | +71,491 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 48,401 | 119,673 | +71,272 | 0.06 | 0.19 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,101 | 103,096 | +65,995 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 92,057 | 156,282 | +64,225 | 0.19 | 0.36 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 60,597 | +60,597 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,809 | 112,333 | +60,524 | 0.03 | 0.10 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 710,433 | 764,400 | +53,967 | 0.41 | 0.54 | +0.13 | buy |
| BESSEMER GROUP INC | 109,234 | 162,810 | +53,576 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 53,174 | +53,174 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,765 | 56,943 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 151,568 | 200,555 | +48,987 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 56,273 | 99,157 | +42,884 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,929 | +37,929 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 37,479 | +37,479 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 191,326 | 225,813 | +34,487 | 0.01 | 0.02 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 55,545 | 89,967 | +34,422 | 1.77 | 3.95 | +2.18 | buy |
| Whale Rock Capital Management LLC | 941,231 | 972,743 | +31,512 | 1.84 | 2.50 | +0.66 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,471 | 33,153 | +30,682 | 0.06 | 1.11 | +1.04 | buy |
| Jump Financial, LLC | 0 | 28,225 | +28,225 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 0 | 27,827 | +27,827 | 0.00 | 0.04 | +0.04 | buy |
| Global IMC LLC | 0 | 27,592 | +27,592 | 0.00 | 1.02 | +1.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 26,331 | +26,331 | 0.00 | 0.65 | +0.65 | buy |
| VANGUARD GROUP INC | 8,339,815 | 8,364,916 | +25,101 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 15,835 | 37,725 | +21,890 | 0.52 | 1.75 | +1.22 | buy |
| Schonfeld Strategic Advisors LLC | 17,248 | 38,959 | +21,711 | 0.02 | 0.06 | +0.04 | buy |
| Twin Tree Management, LP | 579 | 19,748 | +19,169 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,358 | 43,706 | +18,348 | 0.04 | 0.09 | +0.05 | buy |
| Cerity Partners LLC | 5,107 | 21,799 | +16,692 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5 | 16,198 | +16,193 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 30,733 | 45,703 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,839 | 25,554 | +14,715 | 0.32 | 1.01 | +0.69 | buy |
| Verition Fund Management LLC | 8,159 | 21,359 | +13,200 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,518 | 14,221 | +12,703 | 0.02 | 0.19 | +0.17 | buy |
| Virtu Financial LLC | 1,955 | 14,650 | +12,695 | 0.02 | 0.15 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 11,738 | +11,738 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 11,089 | +11,089 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,452 | 24,629 | +10,177 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 256,925 | 267,002 | +10,077 | 2.41 | 3.13 | +0.72 | buy |
| EXCALIBUR MANAGEMENT CORP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 5,231 | 15,004 | +9,773 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 9,692 | +9,692 | 0.00 | 0.57 | +0.57 | buy |
| Savant Capital, LLC | 5,573 | 14,779 | +9,206 | 0.01 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 8,880 | +8,880 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 8,485 | +8,485 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 87,447 | 95,731 | +8,284 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,100 | 13,800 | +7,700 | 0.10 | 0.30 | +0.20 | buy |
| Point72 (DIFC) Ltd | 0 | 7,374 | +7,374 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,575 | 42,903 | +7,328 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,053 | +7,053 | 0.00 | 0.39 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 7,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,784 | +6,784 | 0.00 | 0.85 | +0.85 | buy |
| NORGES BANK | 40,991 | 47,671 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,075 | 37,585 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 32 | 6,358 | +6,326 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,851 | 1,330,074 | +6,223 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,492 | 7,589 | +6,097 | 0.00 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 2,431 | 8,365 | +5,934 | 0.01 | 0.02 | +0.02 | buy |
| Circle Wealth Management, LLC | 0 | 5,728 | +5,728 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 5,587 | +5,587 | 0.00 | 0.11 | +0.11 | buy |
| PDT Partners, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 8,482 | 13,854 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,913 | 6,990 | +5,077 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,877 | +4,877 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 4,568 | +4,568 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 29,471 | 34,001 | +4,530 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,896 | 6,057 | +4,161 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,965 | 11,817 | +3,852 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,610 | 9,296 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,719 | 8,373 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,143 | 122,628 | +3,485 | 0.00 | 0.01 | +0.00 | buy |