| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 385,999 | 587,109 | +201,110 | 0.37 | 0.58 | +0.21 | buy |
| Woodline Partners LP | 0 | 187,248 | +187,248 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 7,436 | 115,000 | +107,564 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 48,129 | 137,831 | +89,702 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 505,761 | 577,517 | +71,756 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,414 | 121,918 | +63,504 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 61,000 | +61,000 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,731 | 149,951 | +57,220 | 0.11 | 0.14 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 64,674 | +53,174 | 0.00 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 531,378 | 583,926 | +52,548 | 0.63 | 0.69 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,232 | 187,090 | +49,858 | 0.06 | 0.04 | -0.03 | buy |
| MORGAN STANLEY | 613,971 | 659,729 | +45,758 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,674,625 | 3,719,100 | +44,475 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 5,728 | 31,426 | +25,698 | 0.02 | 0.11 | +0.09 | buy |
| Trexquant Investment LP | 0 | 23,998 | +23,998 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,774 | 114,717 | +19,943 | 0.06 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 43,736 | 63,361 | +19,625 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 2,767 | 19,773 | +17,006 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 3,169 | 20,005 | +16,836 | 0.04 | 0.16 | +0.12 | buy |
| Invesco Ltd. | 519,412 | 535,857 | +16,445 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,498 | 682,886 | +16,388 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,659 | 164,039 | +15,380 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,443 | 63,613 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 13,928 | +13,928 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 12,564 | 25,820 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 41,000 | 53,566 | +12,566 | 0.10 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,030 | 53,868 | +11,838 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,559 | +11,559 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 131,926 | 142,496 | +10,570 | 0.34 | 0.36 | +0.02 | buy |
| PEAK6 LLC | 0 | 9,487 | +9,487 | 0.00 | 0.04 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 40,519 | 49,737 | +9,218 | 0.97 | 1.12 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 100,399 | 108,789 | +8,390 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 336,437 | 344,798 | +8,361 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,210 | +8,210 | 0.00 | 0.41 | +0.41 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,225 | 35,055 | +7,830 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,782 | 80,144 | +7,362 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,528 | 52,356 | +6,828 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 3,266 | 9,775 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,726 | +5,726 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,539 | 20,987 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,235 | 17,010 | +3,775 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,981 | 46,361 | +3,380 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,959 | 31,930 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,600 | 8,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,508 | +2,508 | 0.00 | 0.04 | +0.04 | buy |
| Quartz Partners, LLC | 24,789 | 27,269 | +2,480 | 1.60 | 1.70 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 2,426 | +2,426 | 0.00 | 0.09 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,321 | 80,539 | +2,218 | 0.15 | 0.14 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,413 | 6,554 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,719 | 4,764 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,744 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 404 | 2,132 | +1,728 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 1,627 | +1,627 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,455 | 16,074 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,561 | +1,561 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 4,247 | 5,807 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,504 | 2,989 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,590 | 8,055 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,598 | 21,055 | +1,457 | 0.09 | 0.07 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 7,705 | 8,987 | +1,282 | 0.39 | 0.32 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 358,828 | 360,040 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,134 | 13,325 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,846 | 3,011 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,093 | +1,093 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 12,222 | 13,290 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,439 | 12,466 | +1,027 | 0.06 | 0.06 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,168 | 2,085 | +917 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,993 | 21,901 | +908 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,609 | 78,476 | +867 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,225 | 22,056 | +831 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,799 | 58,559 | +760 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,320 | 27,957 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 45,035 | 45,635 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,657 | 2,233 | +576 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,648 | 7,208 | +560 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,819 | 20,322 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 21 | 512 | +491 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 447 | +447 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 2,326 | 2,760 | +434 | 0.02 | 0.01 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,161 | 3,581 | +420 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,772 | 13,188 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,833 | 9,220 | +387 | 0.12 | 0.12 | -0.00 | buy |
| Cetera Investment Advisers | 1,935 | 2,270 | +335 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 68,155 | 68,485 | +330 | 0.18 | 0.17 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,298 | 15,601 | +303 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 2,644 | 2,910 | +266 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,239 | 10,483 | +244 | 0.10 | 0.09 | -0.01 | buy |
| Diversify Advisory Services, LLC | 3,196 | 3,399 | +203 | 0.02 | 0.02 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 157 | +155 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,928 | 2,076 | +148 | 0.00 | 0.00 | -0.00 | buy |