| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407,936 | 738,528 | +330,592 | 0.26 | 0.36 | +0.10 | buy |
| BlackRock, Inc. | 4,085,534 | 4,301,946 | +216,412 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 190,599 | +190,599 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 98,828 | 225,517 | +126,689 | 0.12 | 0.20 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,604 | 144,954 | +123,350 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 98,871 | +98,871 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,159 | 152,690 | +97,531 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 42,879 | 139,182 | +96,303 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 193,389 | 288,146 | +94,757 | 0.11 | 0.11 | +0.00 | buy |
| Trexquant Investment LP | 10,601 | 91,691 | +81,090 | 0.02 | 0.11 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,053 | +79,053 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,553,725 | 2,631,240 | +77,515 | 0.01 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 332,687 | 408,746 | +76,059 | 0.36 | 0.36 | +0.00 | buy |
| UBS Group AG | 25,662 | 98,325 | +72,663 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,351 | 73,358 | +67,007 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 154,786 | 217,798 | +63,012 | 0.11 | 0.10 | -0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 55,885 | +55,885 | 0.00 | 1.31 | +1.31 | buy |
| BARCLAYS PLC | 91,838 | 142,777 | +50,939 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,772 | 91,654 | +48,882 | 0.07 | 0.15 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 55,175 | 102,838 | +47,663 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 410,507 | 456,172 | +45,665 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 108,938 | 153,683 | +44,745 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,160 | 46,022 | +37,862 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 209,756 | 244,135 | +34,379 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 50,282 | 83,305 | +33,023 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,827 | 36,496 | +29,669 | 0.03 | 0.10 | +0.08 | buy |
| Alternative Investment Advisors, LLC. | 0 | 24,724 | +24,724 | 0.00 | 1.31 | +1.31 | buy |
| T. Rowe Price Investment Management, Inc. | 250,277 | 274,404 | +24,127 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,909 | 182,255 | +22,346 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 3,289 | 24,615 | +21,326 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.53 | +0.53 | buy |
| OSSIAM | 0 | 20,200 | +20,200 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 559,550 | 579,458 | +19,908 | 1.14 | 0.88 | -0.26 | buy |
| Engineers Gate Manager LP | 11,591 | 29,560 | +17,969 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 32,241 | 47,853 | +15,612 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,024 | 24,188 | +15,164 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 2,502 | 15,854 | +13,352 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,179 | 104,449 | +13,270 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 1,079,093 | 1,092,147 | +13,054 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,709 | 46,728 | +13,019 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,496 | +12,496 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,426 | +12,426 | 0.00 | 0.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | 11,941 | +11,929 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,927 | +11,927 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,549 | +10,549 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 20,008 | 30,331 | +10,323 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,010 | 88,841 | +9,831 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,319 | 596,050 | +9,731 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,918 | 15,298 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,977 | 11,001 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,717 | 16,587 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 8,862 | +8,862 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,727 | +8,727 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 29,495 | 38,205 | +8,710 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,819 | 10,479 | +7,660 | 0.00 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,651 | +7,651 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 14,219 | 21,319 | +7,100 | 0.04 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 10,780 | 17,585 | +6,805 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,102 | 75,894 | +6,792 | 0.32 | 0.27 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,778 | +6,778 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,552 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 66,900 | 73,189 | +6,289 | 0.40 | 0.32 | -0.08 | buy |
| SCHOLTZ & COMPANY, LLC | 37,582 | 43,587 | +6,005 | 2.54 | 2.24 | -0.31 | buy |
| Cetera Investment Advisers | 8,602 | 14,520 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,400 | 11,288 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,044 | 19,785 | +5,741 | 0.32 | 0.32 | -0.00 | buy |
| ALGERT GLOBAL LLC | 30,018 | 35,328 | +5,310 | 0.10 | 0.07 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 11,711 | 16,766 | +5,055 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 4,567 | +4,567 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 4,514 | +4,514 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 19,370 | 23,598 | +4,228 | 0.01 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,557 | 7,487 | +3,930 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 3,481 | +3,481 | 0.00 | 0.07 | +0.07 | buy |
| Future Fund LLC | 5,317 | 8,518 | +3,201 | 0.37 | 0.35 | -0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 267,953 | 271,147 | +3,194 | 3.97 | 3.05 | -0.93 | buy |
| One Capital Management, LLC | 5,343 | 8,526 | +3,183 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,975 | +2,975 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,036 | 13,885 | +2,849 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,244 | 7,088 | +2,844 | 0.12 | 0.13 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 2,451 | +2,451 | 0.00 | 0.16 | +0.16 | buy |
| Janney Capital Management LLC | 0 | 2,401 | +2,401 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,511 | 3,887 | +2,376 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 2,500 | 4,700 | +2,200 | 0.07 | 0.10 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 7,786 | 9,905 | +2,119 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,530 | 659,605 | +2,075 | 0.01 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,706 | 6,725 | +2,019 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 1,976 | 3,945 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 152,772 | 154,440 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,604 | +1,604 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,488 | 4,056 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,785 | 43,321 | +1,536 | 0.02 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,868 | 7,374 | +1,506 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 7,700 | 9,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,659 | 4,034 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,604 | 3,883 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,754 | 4,977 | +1,223 | 0.01 | 0.01 | -0.00 | buy |