| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.82 | 0.92 | +0.10 | buy |
| Invesco Ltd. | 833,144 | 1,242,743 | +409,599 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,882,516 | 2,257,789 | +375,273 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,018 | 254,397 | +222,379 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 156,958 | +156,958 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,046 | 499,573 | +131,527 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,708 | 345,445 | +82,737 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,176 | +77,176 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,535 | 80,399 | +66,864 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 777,025 | 843,746 | +66,721 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 47,869 | 111,621 | +63,752 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 275,933 | 335,836 | +59,903 | 0.08 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 1,703,618 | 1,758,212 | +54,594 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 51,799 | +51,799 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 48,162 | +48,162 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 34,831 | 81,748 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,485 | 125,411 | +42,926 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 125,433 | 167,813 | +42,380 | 0.33 | 0.40 | +0.07 | buy |
| BRAIDWELL LP | 102,698 | 142,836 | +40,138 | 0.68 | 0.85 | +0.17 | buy |
| MARSHALL WACE, LLP | 320,777 | 360,687 | +39,910 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,977 | 921,419 | +38,442 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 709,738 | 747,555 | +37,817 | 1.91 | 1.99 | +0.07 | buy |
| Holocene Advisors, LP | 304,914 | 342,388 | +37,474 | 0.21 | 0.23 | +0.02 | buy |
| Tenere Capital LLC | 0 | 25,680 | +25,680 | 0.00 | 1.41 | +1.41 | buy |
| AVIVA PLC | 25,043 | 48,405 | +23,362 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 403,362 | 426,514 | +23,152 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,025 | 134,193 | +22,168 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,078,294 | 5,100,013 | +21,719 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 131,100 | 152,408 | +21,308 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 36,300 | 52,536 | +16,236 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 114,171 | 129,551 | +15,380 | 0.01 | 0.01 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 11,225 | +11,225 | 0.00 | 1.40 | +1.40 | buy |
| CONGRESS ASSET MANAGEMENT CO | 76,800 | 88,013 | +11,213 | 0.11 | 0.12 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,379 | +10,379 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 10,270 | +10,270 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,452 | 352,211 | +9,759 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 0 | 8,220 | +8,220 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 161,004 | 169,190 | +8,186 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,300 | 11,319 | +8,019 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,101,497 | 1,108,641 | +7,144 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 7,692 | 14,582 | +6,890 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 415,921 | 422,785 | +6,864 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,178 | 28,883 | +6,705 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 6,645 | +6,645 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 6,498 | +6,498 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,968 | 308,219 | +6,251 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,249 | 17,432 | +6,183 | 0.01 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 52,629 | 58,129 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 10,162 | 14,860 | +4,698 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 106,955 | 111,560 | +4,605 | 0.59 | 0.47 | -0.12 | buy |
| EFG Asset Management (North America) Corp. | 15,750 | 20,059 | +4,309 | 0.54 | 0.64 | +0.10 | buy |
| HSBC HOLDINGS PLC | 8,102 | 12,387 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,086 | +4,086 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,921 | 108,000 | +4,079 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 1,401 | 5,212 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 61,619 | 65,395 | +3,776 | 0.93 | 0.92 | -0.01 | buy |
| Verition Fund Management LLC | 1,655 | 5,375 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 541,032 | 544,556 | +3,524 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,271 | 24,513 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 1,634 | 4,876 | +3,242 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,180 | 51,413 | +3,233 | 0.07 | 0.07 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 3,120 | +3,120 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 2,831 | +2,831 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,292 | 11,119 | +2,827 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,085 | 7,854 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,539 | +2,539 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,515 | 64,035 | +2,520 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,491 | +2,491 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 11,371 | 13,827 | +2,456 | 0.04 | 0.05 | +0.01 | buy |
| XPONANCE, INC. | 8,899 | 11,128 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,712 | 11,870 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 1,161 | 3,306 | +2,145 | 0.03 | 0.09 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,639 | 64,755 | +2,116 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 7,708 | 9,823 | +2,115 | 0.73 | 0.83 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 2,083 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 143 | 2,210 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,030 | +2,030 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 2,029 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| Fox Hill Wealth Management | 81,000 | 83,000 | +2,000 | 0.10 | 0.09 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,831 | +1,831 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,042 | 2,848 | +1,806 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,794 | +1,794 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 1,782 | +1,782 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 33,388 | 35,134 | +1,746 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 4,259 | 5,976 | +1,717 | 0.06 | 0.09 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 1,162 | 2,800 | +1,638 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,627 | +1,627 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 1,587 | +1,587 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 1,544 | +1,544 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 21,591 | 23,103 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 48,553 | 50,034 | +1,481 | 1.25 | 1.27 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 2,425 | 3,870 | +1,445 | 0.10 | 0.17 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 1,409 | +1,409 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,668 | 4,059 | +1,391 | 0.00 | 0.00 | +0.00 | buy |