| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 80,236 | 4,844,610 | +4,764,374 | 0.00 | 0.05 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 562,869 | 2,494,985 | +1,932,116 | 0.28 | 1.40 | +1.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,452,316 | +1,452,316 | 0.00 | 0.42 | +0.42 | buy |
| TORONTO DOMINION BANK | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,880,572 | 3,646,449 | +765,877 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 336,096 | 911,850 | +575,754 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 545,700 | 1,097,500 | +551,800 | 0.03 | 0.07 | +0.04 | buy |
| Clearline Capital LP | 369,827 | 899,021 | +529,194 | 1.00 | 2.35 | +1.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 478,826 | +478,826 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 443,061 | +443,061 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,250,788 | 1,686,264 | +435,476 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 382,770 | +382,770 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 957,726 | 1,268,719 | +310,993 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 2,356,581 | 2,557,112 | +200,531 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,513 | 401,078 | +172,565 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 167,149 | +167,149 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,298 | +153,298 | 0.00 | 0.05 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 76,750 | 201,400 | +124,650 | 0.30 | 1.09 | +0.79 | buy |
| VANGUARD GROUP INC | 8,458,425 | 8,580,320 | +121,895 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 537 | 122,085 | +121,548 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 120,841 | +120,841 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 75,000 | 194,626 | +119,626 | 0.18 | 0.66 | +0.48 | buy |
| Aquatic Capital Management LLC | 0 | 111,200 | +111,200 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 102,811 | +102,811 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 0 | 97,795 | +97,795 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 161,857 | 245,900 | +84,043 | 0.12 | 0.19 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 45,295 | 128,247 | +82,952 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,456 | 73,451 | +71,995 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 102,052 | 171,645 | +69,593 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 68,331 | +68,331 | 0.00 | 0.23 | +0.23 | buy |
| Lisanti Capital Growth, LLC | 0 | 64,955 | +64,955 | 0.00 | 0.47 | +0.47 | buy |
| Centiva Capital, LP | 0 | 64,703 | +64,703 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 62,120 | +62,120 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,758 | 278,861 | +56,103 | 0.07 | 0.09 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 54,100 | +54,100 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 53,881 | +53,881 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,170 | 139,084 | +51,914 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 51,199 | +51,199 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,863 | 173,327 | +47,464 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 45,820 | +45,820 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,345 | 1,498,211 | +42,866 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,167 | +41,167 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 47,140 | 86,596 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,153 | +37,153 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,037 | 957,470 | +34,433 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 69,872 | 103,327 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,364 | 71,480 | +30,116 | 0.02 | 0.05 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 36,071 | 64,313 | +28,242 | 0.03 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,081 | +27,081 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 26,992 | +26,992 | 0.00 | 0.16 | +0.16 | buy |
| Versor Investments LP | 0 | 25,200 | +25,200 | 0.00 | 0.14 | +0.14 | buy |
| Friedenthal Financial | 0 | 25,026 | +25,026 | 0.00 | 0.47 | +0.47 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 65,000 | 90,000 | +25,000 | 0.09 | 0.12 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 24,724 | +24,724 | 0.00 | 0.52 | +0.52 | buy |
| Teza Capital Management LLC | 0 | 22,981 | +22,981 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,047,156 | 1,068,378 | +21,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 20,004 | +20,004 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 17,959 | +17,959 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,217 | 40,146 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,787 | +17,787 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 926,122 | 943,553 | +17,431 | 0.09 | 0.10 | +0.01 | buy |
| Glaxis Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.78 | +0.78 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,371 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,697 | +12,697 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,585 | 20,844 | +12,259 | 0.04 | 0.11 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 921 | 12,290 | +11,369 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,086 | 35,546 | +10,460 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,770 | 142,060 | +10,290 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,255 | +8,255 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,163 | 18,553 | +7,390 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,207 | +7,207 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 7,092 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 472 | 7,276 | +6,804 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 175,329 | 181,204 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,053 | 61,486 | +5,433 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,427 | +5,427 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 57,519 | 62,769 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,130 | +5,130 | 0.00 | 0.02 | +0.02 | buy |
| West Tower Group, LLC | 1,000 | 6,000 | +5,000 | 0.08 | 0.48 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,948 | 35,691 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,220 | 46,873 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,241 | 37,410 | +4,169 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,485 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,673 | 18,043 | +3,370 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,098 | +2,098 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,819 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 184,792 | 186,287 | +1,495 | 0.48 | 0.44 | -0.04 | buy |
| Ridgewood Investments LLC | 0 | 1,487 | +1,487 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 77,580 | 78,999 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,028 | 2,412 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,632,173 | 1,633,550 | +1,377 | 0.00 | 0.00 | +0.00 | buy |