| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 415,250 | 1,212,935 | +797,685 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,951,505 | 2,590,911 | +639,406 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 152,374 | 586,999 | +434,625 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 413,922 | 802,505 | +388,583 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 532,825 | 855,957 | +323,132 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,586,000 | 2,874,000 | +288,000 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,105,807 | 1,386,705 | +280,898 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,272 | 459,739 | +236,467 | 0.02 | 0.03 | +0.01 | buy |
| 12 West Capital Management LP | 1,543,595 | 1,753,595 | +210,000 | 22.95 | 17.03 | -5.93 | buy |
| Squarepoint Ops LLC | 939,341 | 1,118,470 | +179,129 | 0.29 | 0.22 | -0.07 | buy |
| Fisher Asset Management, LLC | 514,770 | 682,510 | +167,740 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 726,257 | 880,423 | +154,166 | 0.09 | 0.07 | -0.02 | buy |
| Aperture Investors, LLC | 151,067 | 260,556 | +109,489 | 2.85 | 3.39 | +0.53 | buy |
| Qube Research & Technologies Ltd | 20,879 | 129,126 | +108,247 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,800 | 165,077 | +98,277 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 630,107 | 723,660 | +93,553 | 2.64 | 1.96 | -0.68 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,900 | +89,900 | 0.00 | 0.20 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,849 | 76,159 | +72,310 | 0.00 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 10,432 | 68,641 | +58,209 | 0.02 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,303 | 67,768 | +55,465 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,923 | 98,220 | +51,297 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 46,063 | +46,063 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 11,223 | 56,985 | +45,762 | 0.11 | 0.25 | +0.14 | buy |
| Man Group plc | 411,841 | 455,854 | +44,013 | 0.13 | 0.08 | -0.04 | buy |
| NATIXIS | 0 | 42,600 | +42,600 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 40,872 | +40,872 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 17,294 | 50,489 | +33,195 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,765 | 52,574 | +29,809 | 0.04 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 29,411 | +29,411 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,050 | 85,766 | +28,716 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,830 | 106,317 | +28,487 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 81,465 | 108,153 | +26,688 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 140,312 | 165,174 | +24,862 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,422 | +23,422 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 67,928 | 91,061 | +23,133 | 0.04 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,848 | +22,848 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,669 | +21,669 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,007 | +20,007 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,109 | 156,998 | +19,889 | 0.08 | 0.05 | -0.03 | buy |
| Hudson Bay Capital Management LP | 27,280 | 44,673 | +17,393 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,596 | 28,746 | +17,150 | 0.03 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 27,113 | 44,261 | +17,148 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,384 | 16,216 | +12,832 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 559,247 | 570,291 | +11,044 | 0.41 | 0.29 | -0.12 | buy |
| Assenagon Asset Management S.A. | 1,429 | 12,108 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,292 | +10,292 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 10,097 | +10,097 | 0.00 | 0.18 | +0.18 | buy |
| DKRT Investments Corp. | 15,000 | 25,000 | +10,000 | 0.51 | 0.56 | +0.05 | buy |
| FMR LLC | 302,220 | 310,899 | +8,679 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,763 | 20,135 | +7,372 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,171 | +7,171 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,305 | +6,305 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Capital, Inc. | 109,487 | 115,677 | +6,190 | 1.61 | 1.06 | -0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,533 | 920,591 | +6,058 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,044 | +6,044 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 31,100 | 36,900 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 23,886 | 29,674 | +5,788 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 623,458 | 629,019 | +5,561 | 0.02 | 0.01 | -0.01 | buy |
| GDS Wealth Management | 129,381 | 134,885 | +5,504 | 1.33 | 0.83 | -0.49 | buy |
| Schonfeld Strategic Advisors LLC | 9,992 | 15,359 | +5,367 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,991 | 379,250 | +5,259 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,058 | 21,156 | +5,098 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,823 | 46,773 | +4,950 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,930 | +4,930 | 0.00 | 0.26 | +0.26 | buy |
| Scientech Research LLC | 2,486 | 7,036 | +4,550 | 0.09 | 0.23 | +0.14 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 1,800 | 6,281 | +4,481 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,780 | 7,830 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,005 | +4,005 | 0.00 | 0.14 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 2,199 | 6,196 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 6,608 | 10,383 | +3,775 | 0.03 | 0.03 | -0.00 | buy |
| Future Fund LLC | 6,608 | 10,383 | +3,775 | 0.41 | 0.34 | -0.07 | buy |
| Caption Management, LLC | 0 | 3,529 | +3,529 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,869 | 20,181 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,058 | 16,181 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,626 | 18,654 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 14,351 | 17,253 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,878 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,142 | 13,920 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,176 | 65,903 | +2,727 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,660 | 50,227 | +2,567 | 0.53 | 0.30 | -0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,374 | 34,888 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 8,275 | 10,750 | +2,475 | 0.36 | 0.31 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,037 | 9,064 | +2,027 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,196 | 4,192 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,795 | 10,761 | +1,966 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 2,319 | 4,126 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 40,622 | 42,229 | +1,607 | 0.81 | 0.51 | -0.30 | buy |
| CIBC Private Wealth Group LLC | 1,580 | 3,165 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,730 | 10,215 | +1,485 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 72,700 | 74,100 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,237 | 5,603 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,272 | 55,629 | +1,357 | 0.07 | 0.05 | -0.03 | buy |
| RHUMBLINE ADVISERS | 109,025 | 110,315 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 700 | 1,955 | +1,255 | 0.01 | 0.02 | +0.01 | buy |