| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,018,057 | +1,018,057 | 0.00 | 0.89 | +0.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,409,020 | 7,380,476 | +971,456 | 0.09 | 0.11 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 418,844 | +418,844 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 261,500 | 646,334 | +384,834 | 0.02 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,395,568 | 3,724,801 | +329,233 | 0.24 | 0.29 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 23,590 | 348,022 | +324,432 | 0.03 | 0.47 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,270 | 373,802 | +313,532 | 0.02 | 0.12 | +0.10 | buy |
| MARSHALL WACE, LLP | 323,952 | 612,242 | +288,290 | 0.06 | 0.11 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 277,268 | +277,268 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 110,967 | 378,611 | +267,644 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 172,107 | 429,785 | +257,678 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 2,411,289 | 2,613,220 | +201,931 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 168,100 | +168,100 | 0.00 | 0.47 | +0.47 | buy |
| HRT FINANCIAL LP | 0 | 166,612 | +166,612 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 2,348 | 160,878 | +158,530 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,413 | 163,786 | +158,373 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,106 | 631,862 | +156,756 | 0.05 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 216,949 | 371,586 | +154,637 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 396,003 | 549,803 | +153,800 | 2.43 | 3.55 | +1.12 | buy |
| Clearbridge Investments, LLC | 0 | 132,424 | +132,424 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 480,302 | 604,268 | +123,966 | 0.24 | 0.32 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,532 | 170,988 | +122,456 | 0.02 | 0.08 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,700 | +116,700 | 0.00 | 0.25 | +0.25 | buy |
| Zurich Insurance Group Ltd/FI | 246,993 | 347,135 | +100,142 | 0.26 | 0.37 | +0.11 | buy |
| CW Advisors, LLC | 0 | 99,725 | +99,725 | 0.00 | 0.19 | +0.19 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 256,894 | 354,063 | +97,169 | 1.20 | 1.58 | +0.38 | buy |
| Sagefield Capital LP | 389,619 | 483,873 | +94,254 | 5.50 | 6.25 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 610,054 | 701,999 | +91,945 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,034 | +86,034 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 76,565 | +76,565 | 0.00 | 0.18 | +0.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 222,100 | 292,770 | +70,670 | 1.85 | 2.20 | +0.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 65,610 | +65,610 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,889 | 110,268 | +65,379 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,877 | 74,856 | +61,979 | 0.10 | 0.57 | +0.47 | buy |
| Squarepoint Ops LLC | 0 | 60,975 | +60,975 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 222,680 | 282,726 | +60,046 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,698 | 117,410 | +53,712 | 0.01 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 50,384 | +50,384 | 0.00 | 0.53 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 17,043 | 66,856 | +49,813 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,572 | +49,572 | 0.00 | 0.33 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 965,693 | 1,013,842 | +48,149 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,773 | 43,871 | +42,098 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 931,652 | 973,582 | +41,930 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 39,918 | +39,918 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 619,253 | 657,953 | +38,700 | 0.11 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 25,053 | 63,269 | +38,216 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 136,240 | 170,990 | +34,750 | 1.61 | 2.17 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,697 | +34,697 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 32,013 | +32,013 | 0.00 | 0.20 | +0.20 | buy |
| Treasurer of the State of North Carolina | 0 | 31,400 | +31,400 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,127 | 911,817 | +30,690 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,221 | 46,559 | +30,338 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 28,012 | +28,012 | 0.00 | 0.77 | +0.77 | buy |
| Interval Partners, LP | 0 | 25,730 | +25,730 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,717 | 27,990 | +25,273 | 0.01 | 0.06 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 24,867 | +24,867 | 0.00 | 0.52 | +0.52 | buy |
| Alyeska Investment Group, L.P. | 181,837 | 203,888 | +22,051 | 0.13 | 0.14 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 21,515 | +21,515 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,654 | 41,148 | +21,494 | 0.01 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 20,674 | +20,674 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,539 | 40,706 | +20,167 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,156 | 190,099 | +19,943 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,038 | 21,962 | +19,924 | 0.02 | 0.19 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 3,318 | 22,853 | +19,535 | 0.01 | 0.06 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 18,984 | +18,984 | 0.00 | 0.38 | +0.38 | buy |
| Jump Financial, LLC | 0 | 16,350 | +16,350 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 7,876 | 23,603 | +15,727 | 0.06 | 0.18 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,338 | 18,037 | +14,699 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 799,715 | 813,465 | +13,750 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 13,500 | +13,500 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 1,822 | 14,991 | +13,169 | 0.11 | 0.38 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,480 | 31,592 | +13,112 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,532 | +12,532 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 7,087 | 17,897 | +10,810 | 0.20 | 0.54 | +0.34 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,720 | +10,720 | 0.00 | 0.10 | +0.10 | buy |
| US BANCORP \DE\ | 1,430 | 12,130 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,577 | +10,577 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Investment Services, LLC | 6,024 | 16,484 | +10,460 | 0.28 | 0.80 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 105,896 | 115,674 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,585 | 10,989 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,403 | 93,722 | +9,319 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 62,149 | 71,274 | +9,125 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,855 | 10,682 | +7,827 | 0.04 | 0.11 | +0.07 | buy |
| AMALGAMATED BANK | 37,876 | 45,660 | +7,784 | 0.04 | 0.05 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 128,288 | 135,752 | +7,464 | 0.07 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 7,449 | +7,449 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 15,520 | 22,659 | +7,139 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 135,200 | 142,300 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,893 | 11,937 | +7,044 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 6,664 | +6,664 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 6,639 | +6,639 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 92,068 | 98,527 | +6,459 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,716 | 92,881 | +6,165 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,585 | 7,670 | +6,085 | 0.02 | 0.07 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 5,578 | +5,578 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,570 | 10,024 | +5,454 | 0.00 | 0.01 | +0.00 | buy |