| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 621,465 | 1,073,327 | +451,862 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 997,825 | 1,389,043 | +391,218 | 0.05 | 0.06 | +0.01 | buy |
| Fourth Sail Capital LP | 672,661 | 1,024,269 | +351,608 | 4.45 | 3.75 | -0.70 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 247,685 | +247,685 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 835,856 | 1,067,454 | +231,598 | 0.06 | 0.06 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 874,902 | 1,080,536 | +205,634 | 0.16 | 0.16 | +0.00 | buy |
| BlackRock, Inc. | 9,878,922 | 10,080,193 | +201,271 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,843 | 365,139 | +188,296 | 0.02 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,622,226 | 1,798,071 | +175,845 | 2.70 | 2.50 | -0.20 | buy |
| MORGAN STANLEY | 687,262 | 838,624 | +151,362 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,478,115 | 2,613,323 | +135,208 | 0.07 | 0.06 | -0.01 | buy |
| CenterBook Partners LP | 0 | 114,584 | +114,584 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 110,909 | +110,909 | 0.00 | 0.03 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 102,122 | +102,122 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,492 | 206,206 | +101,714 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,773 | 1,532,497 | +98,724 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,051 | +94,051 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 74,551 | 167,488 | +92,937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,246 | 177,114 | +76,868 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 42,277 | 106,238 | +63,961 | 0.03 | 0.05 | +0.02 | buy |
| Vontobel Holding Ltd. | 13,176 | 76,086 | +62,910 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,765 | +61,765 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,174 | +49,174 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 222,720 | 270,362 | +47,642 | 0.21 | 0.19 | -0.02 | buy |
| SG Americas Securities, LLC | 10,888 | 57,363 | +46,475 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 46,011 | +46,011 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 0 | 45,085 | +45,085 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 43,340 | +43,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,913 | 162,714 | +42,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,826 | 195,627 | +41,801 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 19,781 | 60,157 | +40,376 | 0.22 | 0.46 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 49,870 | 86,290 | +36,420 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 283,982 | 319,186 | +35,204 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,877 | 50,794 | +34,917 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 34,859 | +34,859 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 126,307 | 160,927 | +34,620 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 34,100 | +34,100 | 0.00 | 0.09 | +0.09 | buy |
| Semanteon Capital Management, LP | 0 | 31,811 | +31,811 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 851,727 | 882,826 | +31,099 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,673 | 120,136 | +30,463 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 318,913 | 348,493 | +29,580 | 0.66 | 0.53 | -0.13 | buy |
| HRT FINANCIAL LP | 0 | 29,544 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 29,100 | +29,100 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 137,493 | 165,650 | +28,157 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 27,414 | +27,414 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,373 | +25,373 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,596 | 530,881 | +25,285 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,922 | 89,744 | +23,822 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,840 | +22,840 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,057 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,132 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,510 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 17,302 | 31,123 | +13,821 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,872 | 32,254 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,208 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,300 | 58,900 | +12,600 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,559 | 30,018 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,845 | 81,892 | +12,047 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,683 | +11,683 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,600 | 233,200 | +11,600 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,469 | 34,557 | +11,088 | 0.09 | 0.07 | -0.02 | buy |
| Nebula Research & Development LLC | 38,024 | 48,594 | +10,570 | 0.10 | 0.07 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,062 | 31,107 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 347,944 | 357,779 | +9,835 | 0.08 | 0.06 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,669 | 38,033 | +9,364 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 120,600 | 129,300 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,997 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,319 | 26,279 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,601 | 324,145 | +7,544 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,475 | +6,475 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,421 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 780,202 | 786,105 | +5,903 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 161,262 | 167,049 | +5,787 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,053 | 27,083 | +5,030 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,247 | 17,903 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,474 | 36,590 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,917 | 38,980 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,059 | +4,059 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,693 | 15,484 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,415 | 91,624 | +3,209 | 0.02 | 0.02 | -0.01 | buy |
| Creative Planning | 9,854 | 12,721 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,903 | 13,639 | +2,736 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,676 | +2,676 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,999 | 11,639 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,556 | 5,000 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 13,260 | 15,268 | +2,008 | 0.24 | 0.19 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 32,533 | 34,380 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,343 | 11,055 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 1,695 | +1,689 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 30,576 | 32,159 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 767 | 2,293 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,542 | 13,031 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,553 | 19,886 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 231 | 1,560 | +1,329 | 0.00 | 0.00 | +0.00 | buy |