| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 0 | 586,717 | +586,717 | 0.00 | 13.04 | +13.04 | buy |
| MACQUARIE GROUP LTD | 536,552 | 1,000,817 | +464,265 | 0.11 | 0.15 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 870,250 | 1,291,415 | +421,165 | 0.05 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,953 | 308,450 | +301,497 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 284,587 | +284,587 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 743,226 | 1,025,718 | +282,492 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 256,920 | +256,920 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 2,192,238 | 2,431,179 | +238,941 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 116,271 | 347,900 | +231,629 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 273,349 | 482,256 | +208,907 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 37,666 | 211,694 | +174,028 | 0.03 | 0.12 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 171,780 | +171,780 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 6,039,760 | 6,197,550 | +157,790 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,746 | 169,817 | +147,071 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 146,441 | +146,441 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,546 | 691,732 | +130,186 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,624 | 331,996 | +111,372 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,971 | 134,285 | +111,314 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 1,555 | 104,031 | +102,476 | 0.00 | 0.23 | +0.22 | buy |
| Man Group plc | 114,102 | 198,560 | +84,458 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,566 | 88,286 | +79,720 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 76,829 | +76,829 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 527,910 | 602,224 | +74,314 | 0.01 | 0.01 | -0.00 | buy |
| Skye Global Management LP | 12,600 | 80,000 | +67,400 | 0.04 | 0.26 | +0.21 | buy |
| Twin Tree Management, LP | 0 | 60,600 | +60,600 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 288,152 | 347,234 | +59,082 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 434,806 | 489,413 | +54,607 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,579 | 127,899 | +54,320 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,625 | 55,448 | +52,823 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 350,261 | 400,092 | +49,831 | 0.11 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,197 | 879,428 | +44,231 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,349 | 55,967 | +43,618 | 0.00 | 0.01 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 180,351 | 223,840 | +43,489 | 8.40 | 2.21 | -6.19 | buy |
| Magnetar Financial LLC | 18,997 | 61,698 | +42,701 | 0.07 | 0.10 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 35,645 | +35,645 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,857 | +33,857 | 0.00 | 0.28 | +0.28 | buy |
| Penserra Capital Management LLC | 81,721 | 115,417 | +33,696 | 0.25 | 0.25 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,241 | 47,035 | +32,794 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,696 | 57,329 | +32,633 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,390 | 36,300 | +31,910 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 15,606 | 46,372 | +30,766 | 0.05 | 0.09 | +0.05 | buy |
| Granahan Investment Management, LLC | 26,704 | 57,101 | +30,397 | 0.19 | 0.35 | +0.16 | buy |
| HSBC HOLDINGS PLC | 12,103 | 39,239 | +27,136 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,347 | 290,441 | +27,094 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 98,189 | 124,142 | +25,953 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,198 | +23,198 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 25,978 | 48,604 | +22,626 | 0.18 | 0.20 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,455 | 162,653 | +22,198 | 0.14 | 0.12 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,992 | 38,269 | +21,277 | 0.01 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 20,480 | +20,480 | 0.00 | 0.62 | +0.62 | buy |
| Rockefeller Capital Management L.P. | 58,100 | 77,996 | +19,896 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 4,953 | 23,588 | +18,635 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,549 | +18,549 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 17,602 | +17,602 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 16,526 | +16,526 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 154,376 | 170,825 | +16,449 | 0.37 | 0.33 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,393 | 120,830 | +15,437 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,885 | 81,752 | +14,867 | 0.11 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127,939 | 142,739 | +14,800 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,697 | 57,361 | +14,664 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 50,240 | 64,214 | +13,974 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,084 | 163,259 | +13,175 | 0.01 | 0.01 | -0.00 | buy |
| Divisar Capital Management LLC | 10,088 | 23,088 | +13,000 | 0.36 | 0.73 | +0.36 | buy |
| Oak Thistle LLC | 0 | 12,692 | +12,692 | 0.00 | 0.31 | +0.31 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 12,556 | +12,556 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 11,711 | +11,711 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 12,224 | 22,957 | +10,733 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,080 | 12,573 | +10,493 | 0.00 | 0.01 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 95,325 | 105,446 | +10,121 | 5.18 | 5.41 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,334 | 16,253 | +8,919 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,386 | 349,925 | +8,539 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 47,302 | 55,800 | +8,498 | 0.11 | 0.08 | -0.03 | buy |
| Nebula Research & Development LLC | 21,229 | 29,523 | +8,294 | 0.42 | 0.33 | -0.08 | buy |
| PEAK6 LLC | 562 | 8,687 | +8,125 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 35,672 | 42,849 | +7,177 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 18,970 | 26,067 | +7,097 | 0.43 | 0.53 | +0.09 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 6,923 | +6,923 | 0.00 | 0.39 | +0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,744 | +6,744 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 20,586 | 26,320 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,778 | 65,445 | +5,667 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,922 | 70,294 | +5,372 | 0.04 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,969 | 19,203 | +5,234 | 0.02 | 0.02 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 11,566 | 16,709 | +5,143 | 0.98 | 1.21 | +0.23 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 5,079 | +5,079 | 0.00 | 0.05 | +0.05 | buy |
| Morse Asset Management, Inc | 2,110 | 7,069 | +4,959 | 0.08 | 0.22 | +0.14 | buy |
| STRS OHIO | 0 | 4,863 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 4,645 | 9,408 | +4,763 | 0.26 | 0.39 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 35,851 | 40,569 | +4,718 | 0.10 | 0.09 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,010,691 | 1,015,323 | +4,632 | 2.92 | 2.30 | -0.62 | buy |
| Versor Investments LP | 0 | 4,499 | +4,499 | 0.00 | 0.09 | +0.09 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 4,152 | +4,152 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 2,413 | 6,256 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,587 | 14,153 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,458 | +3,458 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,909 | 5,283 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 3,361 | +3,361 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 3,824 | 7,016 | +3,192 | 0.04 | 0.05 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,182 | +3,182 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 999 | 4,121 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,997 | +2,997 | 0.00 | 0.01 | +0.01 | buy |