| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 512,426 | 2,159,242 | +1,646,816 | 0.01 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 5,311,122 | 6,846,216 | +1,535,094 | 0.06 | 0.09 | +0.03 | buy |
| FJ Capital Management LLC | 926,841 | 1,741,864 | +815,023 | 1.89 | 3.84 | +1.95 | buy |
| JANE STREET GROUP, LLC | 217,311 | 1,023,284 | +805,973 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,786 | 1,219,449 | +658,663 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 700,000 | 1,200,000 | +500,000 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 442,104 | 846,973 | +404,869 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 57,370 | 403,262 | +345,892 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,065,558 | 1,391,680 | +326,122 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,158,321 | 1,447,779 | +289,458 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 236,867 | +236,867 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 714,155 | 941,345 | +227,190 | 0.05 | 0.08 | +0.03 | buy |
| Jain Global LLC | 332,035 | 529,372 | +197,337 | 0.06 | 0.13 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,118 | 219,405 | +187,287 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 182,435 | +182,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,672 | 213,703 | +169,031 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 146,642 | +146,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,427,922 | 5,551,024 | +123,102 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 646,737 | 768,621 | +121,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,170 | 291,361 | +117,191 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 111,367 | +111,367 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 120,645 | 221,918 | +101,273 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 262,393 | 357,493 | +95,100 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 76,451 | +76,451 | 0.00 | 0.44 | +0.44 | buy |
| Harbor Group, Inc. | 0 | 74,443 | +74,443 | 0.00 | 0.21 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,260 | 116,560 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,198 | 115,735 | +65,537 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,893,928 | 1,958,155 | +64,227 | 0.10 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,060 | 267,739 | +62,679 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 57,297 | +57,297 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,887,073 | 1,941,527 | +54,454 | 0.00 | 0.01 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 52,581 | +52,581 | 0.00 | 0.64 | +0.64 | buy |
| Weiss Asset Management LP | 34,896 | 84,613 | +49,717 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,900 | +43,900 | 0.00 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 0 | 41,959 | +41,959 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,949 | 121,761 | +37,812 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,027 | 234,137 | +37,110 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,246 | +35,246 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,045 | +35,045 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 359,788 | 394,788 | +35,000 | 4.97 | 6.70 | +1.73 | buy |
| Crestwood Advisors Group, LLC | 33,164 | 63,465 | +30,301 | 0.01 | 0.02 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 26,735 | +26,735 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,293 | +26,293 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 14,868 | 40,573 | +25,705 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 173,768 | 196,310 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,872 | 28,899 | +22,027 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 21,924 | +21,924 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,474,451 | 1,495,207 | +20,756 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,662 | 34,342 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19,504 | +19,504 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 262,028 | 279,244 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,602 | +16,602 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 16,230 | +16,230 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 14,682 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,367 | 176,636 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,645 | 90,108 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,690 | +12,690 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 12,129 | +12,129 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 25,857 | 37,579 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,132 | 13,655 | +9,523 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 33,501 | 40,111 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,995 | 18,152 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,401 | 37,555 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 3,243 | 8,114 | +4,871 | 0.04 | 0.18 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,624 | 32,324 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,108 | 15,567 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 18,498 | 21,719 | +3,221 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 17,512 | 20,644 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 16,555 | 19,069 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,713 | 18,987 | +2,274 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 415 | 2,673 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,809 | 7,932 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,673 | 3,733 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,330 | 19,305 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 68,600 | 70,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,778 | 14,031 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,077 | 8,206 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 46,238 | 47,338 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 940 | +930 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 34,839 | 35,696 | +857 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,065 | 3,817 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 615 | 1,364 | +749 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,637 | 2,166 | +529 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 102,693 | 103,165 | +472 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,092 | 7,468 | +376 | 0.09 | 0.10 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 256 | 478 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,539 | 26,739 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 302 | 500 | +198 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,318 | 5,497 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,433 | 2,596 | +163 | 0.00 | 0.00 | +0.00 | buy |