| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 952,745 | 1,245,093 | +292,348 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 697,311 | 894,286 | +196,975 | 0.20 | 0.29 | +0.09 | buy |
| Squarepoint Ops LLC | 384,041 | 500,210 | +116,169 | 0.15 | 0.19 | +0.04 | buy |
| Qube Research & Technologies Ltd | 196,837 | 310,244 | +113,407 | 0.04 | 0.07 | +0.03 | buy |
| AXA S.A. | 16,981 | 118,223 | +101,242 | 0.01 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 354,114 | 449,796 | +95,682 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 294,111 | 375,552 | +81,441 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,433 | 462,434 | +78,001 | 0.10 | 0.15 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,303 | 97,008 | +62,705 | 0.04 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 104,358 | 152,264 | +47,906 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 5,640 | 38,346 | +32,706 | 0.02 | 0.12 | +0.10 | buy |
| Cinctive Capital Management LP | 36,433 | 59,208 | +22,775 | 0.20 | 0.39 | +0.19 | buy |
| EFG Asset Management (North America) Corp. | 19,508 | 35,852 | +16,344 | 0.34 | 0.64 | +0.30 | buy |
| Legato Capital Management LLC | 7,049 | 22,519 | +15,470 | 0.09 | 0.38 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,831 | 100,163 | +15,332 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,100 | 94,000 | +14,900 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 144,092 | 157,667 | +13,575 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 49,515 | 61,572 | +12,057 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,152 | 18,587 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 4,038 | 14,277 | +10,239 | 0.04 | 0.17 | +0.13 | buy |
| WASATCH ADVISORS LP | 556,278 | 566,425 | +10,147 | 0.28 | 0.36 | +0.08 | buy |
| STRS OHIO | 57,800 | 66,100 | +8,300 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,229 | 195,157 | +5,928 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,553 | 23,475 | +4,922 | 0.13 | 0.20 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 20,406 | 25,056 | +4,650 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 56,569 | 60,378 | +3,809 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 7,971 | 11,499 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,698 | 76,884 | +3,186 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,680 | 31,370 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 38,859 | 40,610 | +1,751 | 0.23 | 0.27 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,671 | 327,226 | +1,555 | 0.08 | 0.11 | +0.02 | buy |
| Truvestments Capital LLC | 10,606 | 12,124 | +1,518 | 0.29 | 0.40 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,578 | 5,977 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,540 | 20,595 | +1,055 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,943 | 22,956 | +1,013 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,798 | 3,543 | +745 | 0.04 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,257 | 4,739 | +482 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,769 | 3,016 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 27,252 | 27,495 | +243 | 0.77 | 0.95 | +0.18 | buy |
| DAVENPORT & Co LLC | 11,946 | 12,186 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,769 | 3,978 | +209 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,025 | 39,225 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 12,944 | 13,083 | +139 | 6.19 | 0.06 | -6.13 | buy |
| Louisiana State Employees Retirement System | 19,300 | 19,400 | +100 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,770 | 1,870 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 698 | 781 | +83 | 0.05 | 0.07 | +0.02 | buy |
| CreativeOne Wealth, LLC | 2,260 | 2,239 | -21 | 0.01 | 0.01 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 4,875 | 4,854 | -21 | 0.17 | 0.21 | +0.04 | sell |
| Maryland State Retirement & Pension System | 13,502 | 13,480 | -22 | 0.03 | 0.04 | +0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 250 | 225 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 710 | 665 | -45 | 0.05 | 0.06 | +0.01 | sell |
| AMALGAMATED BANK | 11,721 | 11,647 | -74 | 0.01 | 0.01 | +0.00 | sell |
| Oxler Private Wealth LLC | 2,700 | 2,573 | -127 | 0.10 | 0.11 | +0.01 | sell |
| State of Alaska, Department of Revenue | 22,816 | 22,681 | -135 | 0.03 | 0.03 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 44,889 | 44,745 | -144 | 0.01 | 0.01 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 13,551 | 13,406 | -145 | 0.04 | 0.05 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,080 | 1,920 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 13,495 | 13,305 | -190 | 0.22 | 0.28 | +0.06 | sell |
| Bridgefront Capital, LLC | 3,164 | 2,949 | -215 | 0.13 | 0.13 | +0.00 | sell |
| AdvisorShares Investments LLC | 880 | 397 | -483 | 0.02 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 3,997 | 3,414 | -583 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 50,660 | 50,029 | -631 | 2.41 | 3.05 | +0.64 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,989 | 2,214 | -775 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 7,250 | 6,000 | -1,250 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,528 | 9,189 | -1,339 | 0.01 | 0.01 | +0.00 | sell |
| BBR PARTNERS, LLC | 4,000 | 2,500 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 21,904 | 20,317 | -1,587 | 0.01 | 0.02 | +0.00 | sell |
| Hedges Asset Management LLC | 22,500 | 20,825 | -1,675 | 1.54 | 1.78 | +0.25 | sell |
| PANAGORA ASSET MANAGEMENT INC | 121,274 | 118,833 | -2,441 | 0.06 | 0.07 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,570 | 3,960 | -2,610 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 9,805 | 6,773 | -3,032 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,068 | 11,495 | -3,573 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 14,635 | 10,567 | -4,068 | 0.08 | 0.05 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 108,534 | 104,389 | -4,145 | 0.03 | 0.04 | +0.01 | sell |
| Madison Asset Management, LLC | 49,445 | 44,901 | -4,544 | 0.06 | 0.07 | +0.01 | sell |
| Cornerstone Capital, Inc. | 188,627 | 183,742 | -4,885 | 1.82 | 2.51 | +0.69 | sell |
| Edgestream Partners, L.P. | 7,585 | 2,604 | -4,981 | 0.03 | 0.01 | -0.02 | sell |
| Quent Capital, LLC | 5,081 | 81 | -5,000 | 0.05 | 0.00 | -0.05 | sell |
| MAVERICK CAPITAL LTD | 57,673 | 52,627 | -5,046 | 0.12 | 0.12 | +0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 119,092 | 113,799 | -5,293 | 3.15 | 3.21 | +0.06 | sell |
| Point72 (DIFC) Ltd | 6,906 | 1,401 | -5,505 | 0.06 | 0.02 | -0.04 | sell |
| BESSEMER GROUP INC | 9,278 | 3,656 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 414,081 | 405,792 | -8,289 | 0.13 | 0.17 | +0.04 | sell |
| Numerai GP LLC | 11,591 | 2,508 | -9,083 | 0.32 | 0.09 | -0.23 | sell |
| HRT FINANCIAL LP | 26,746 | 17,248 | -9,498 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 30,986 | 20,698 | -10,288 | 0.07 | 0.05 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 125,852 | 115,498 | -10,354 | 0.06 | 0.07 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 109,443 | 94,543 | -14,900 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,999 | 209,516 | -27,483 | 0.01 | 0.01 | +0.00 | sell |
| 12 West Capital Management LP | 1,793,099 | 1,764,118 | -28,981 | 18.93 | 23.99 | +5.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,496,916 | 1,465,272 | -31,644 | 1.85 | 2.05 | +0.20 | sell |
| Aquatic Capital Management LLC | 54,700 | 12,726 | -41,974 | 0.15 | 0.04 | -0.10 | sell |
| Trexquant Investment LP | 71,811 | 17,072 | -54,739 | 0.10 | 0.03 | -0.07 | sell |
| Aperture Investors, LLC | 233,553 | 174,797 | -58,756 | 3.06 | 2.85 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 802,873 | 728,648 | -74,225 | 0.05 | 0.06 | +0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 602,127 | 453,167 | -148,960 | 4.34 | 2.69 | -1.65 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 457,800 | 303,200 | -154,600 | 0.08 | 0.06 | -0.01 | sell |
| Van Berkom & Associates Inc. | 842,473 | 660,237 | -182,236 | 2.38 | 2.55 | +0.16 | sell |
| ARMISTICE CAPITAL, LLC | 453,974 | 185,496 | -268,478 | 0.75 | 0.33 | -0.42 | sell |