| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 774,633 | +774,633 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 91,591 | 668,255 | +576,664 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 299,942 | 680,190 | +380,248 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 17,192 | 382,429 | +365,237 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 147,625 | 430,325 | +282,700 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 954,439 | 1,172,029 | +217,590 | 0.13 | 0.21 | +0.08 | buy |
| Informed Momentum Co LLC | 36,547 | 240,737 | +204,190 | 0.09 | 0.77 | +0.68 | buy |
| CITADEL ADVISORS LLC | 0 | 204,105 | +204,105 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 826,536 | 1,001,217 | +174,681 | 0.02 | 0.03 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 365,703 | 536,832 | +171,129 | 0.80 | 1.18 | +0.38 | buy |
| MORGAN STANLEY | 2,430,466 | 2,601,222 | +170,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 163,848 | +163,848 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 19,780 | 183,495 | +163,715 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 3,400,756 | 3,550,855 | +150,099 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 144,534 | +144,534 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 135,479 | +135,479 | 0.00 | 0.24 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,000 | 203,901 | +121,901 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 121,030 | +121,030 | 0.00 | 0.17 | +0.17 | buy |
| Nicholas Investment Partners, LP | 295,554 | 414,281 | +118,727 | 0.43 | 0.79 | +0.36 | buy |
| VANGUARD GROUP INC | 2,425,928 | 2,538,607 | +112,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 109,300 | +109,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,033 | 98,219 | +84,186 | 0.02 | 0.16 | +0.15 | buy |
| Swiss National Bank | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,668 | 134,613 | +78,945 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 488,306 | 562,426 | +74,120 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,168 | 112,436 | +70,268 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160,883 | 226,812 | +65,929 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,523 | 459,681 | +57,158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,180 | 59,904 | +53,724 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,300 | 114,587 | +51,287 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 288,745 | 339,711 | +50,966 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 965,607 | 1,014,706 | +49,099 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 47,077 | +47,077 | 0.00 | 0.47 | +0.47 | buy |
| Point72 Asset Management, L.P. | 8,000 | 53,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 44,281 | +44,281 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 41,510 | +41,510 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,000 | 62,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,073 | 39,262 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,371 | 62,606 | +34,235 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,182 | +34,182 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 383,127 | 417,289 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 3,235 | 35,735 | +32,500 | 0.03 | 0.39 | +0.36 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 63,000 | +31,500 | 0.15 | 0.28 | +0.13 | buy |
| Jump Financial, LLC | 0 | 26,755 | +26,755 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,508 | 219,841 | +22,333 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 21,683 | +21,683 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 11,384 | 32,721 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,551 | 108,739 | +21,188 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,996 | 1,026,913 | +19,917 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,509 | +19,509 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 34,524 | 50,986 | +16,462 | 0.07 | 0.13 | +0.05 | buy |
| SG Americas Securities, LLC | 21,763 | 38,035 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,496 | 98,271 | +14,775 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,180 | 28,520 | +14,340 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,861 | 58,599 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,144 | 102,306 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,976 | +10,976 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,629 | 80,202 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 12,220 | 22,418 | +10,198 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,867 | 22,449 | +9,582 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 31,725 | 40,789 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 34,275 | 43,302 | +9,027 | 0.07 | 0.11 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,456 | 24,553 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,901 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,464 | 23,917 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,306 | 23,111 | +5,805 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,320 | 38,043 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,210 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,752 | 88,906 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,752 | 775,476 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,232 | 60,264 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,706 | 24,174 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,820 | 36,001 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,128 | 25,185 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 80,500 | 81,301 | +801 | 0.52 | 0.63 | +0.11 | buy |
| Creative Planning | 25,019 | 25,725 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 109 | 657 | +548 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 70 | 570 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,760 | 33,207 | +447 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 15,129 | 15,556 | +427 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 121 | 515 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 143 | 308 | +165 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 155 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,346 | 1,463 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 143 | 190 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 105 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 27 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 20,673 | 20,692 | +19 | 0.17 | 0.19 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 4,047 | 4,047 | 0 | 0.00 | 0.00 | +0.00 | hold |