| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 224,523 | +224,523 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 102,713 | +102,713 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 246,254 | 319,258 | +73,004 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,257 | 74,834 | +64,577 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 60,489 | +60,489 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,373 | +60,373 | 0.00 | 0.15 | +0.15 | buy |
| Mawer Investment Management Ltd. | 461,022 | 512,656 | +51,634 | 0.43 | 0.58 | +0.15 | buy |
| JANE STREET GROUP, LLC | 3,535 | 48,178 | +44,643 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,986 | 54,112 | +42,126 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,083 | 59,528 | +41,445 | 0.04 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 14,822 | 54,438 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 95,991 | 129,311 | +33,320 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 104,751 | 138,014 | +33,263 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 187,989 | 219,706 | +31,717 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,994 | 109,020 | +29,026 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,448 | +28,448 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,760 | +27,760 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 6,309 | 32,688 | +26,379 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 105,674 | 130,526 | +24,852 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 20,934 | +20,934 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 296,737 | 316,294 | +19,557 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 1,085 | 19,559 | +18,474 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 26,996 | 42,104 | +15,108 | 0.37 | 0.54 | +0.16 | buy |
| Point72 Asset Management, L.P. | 18,050 | 32,046 | +13,996 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,301 | 23,083 | +11,782 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 14,811 | 25,716 | +10,905 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,253 | +10,253 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 26,354 | 36,050 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,806 | +8,806 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,400 | 109,000 | +8,600 | 0.97 | 1.07 | +0.09 | buy |
| HARBOUR INVESTMENTS, INC. | 12 | 8,590 | +8,578 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,020 | +6,020 | 0.00 | 0.18 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,865 | +5,865 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 5,378 | +5,378 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,306 | +5,306 | 0.00 | 0.08 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 0 | 5,285 | +5,285 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,656 | 16,853 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,072 | 103,162 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,344 | 89,334 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,173 | 7,137 | +4,964 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,893 | +4,893 | 0.00 | 0.28 | +0.28 | buy |
| Sender Co & Partners, Inc. | 0 | 4,400 | +4,400 | 0.00 | 0.28 | +0.28 | buy |
| Hood River Capital Management LLC | 373,158 | 377,061 | +3,903 | 1.24 | 1.18 | -0.05 | buy |
| Amundi | 5 | 3,823 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,579 | 53,236 | +3,657 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 3,181 | 6,770 | +3,589 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 3,564 | +3,564 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 3,503 | +3,503 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,354 | +3,354 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,936 | 214,263 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,334 | 19,629 | +3,295 | 0.06 | 0.08 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 3,223 | +3,223 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,742 | +2,742 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 2,622 | +2,622 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,955 | 10,470 | +2,515 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,910 | 8,370 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,709 | 381,128 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,290 | 34,700 | +2,410 | 0.02 | 0.03 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,270 | +2,270 | 0.00 | 0.49 | +0.49 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,600 | 11,700 | +2,100 | 0.11 | 0.11 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,391 | 7,332 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 195 | 2,121 | +1,926 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 96,427 | 98,252 | +1,825 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,706 | 18,293 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 830 | 2,398 | +1,568 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 126 | 1,643 | +1,517 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,448 | +1,448 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1,312 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,096 | 4,389 | +1,293 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,292 | 3,571 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 1,252 | +1,252 | 0.00 | 0.05 | +0.05 | buy |
| 111 Capital | 0 | 1,183 | +1,183 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 1,147 | +1,147 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 43,443 | 44,587 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,192 | 5,335 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,095 | +1,095 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,306 | 16,322 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 24,452 | 25,442 | +990 | 0.82 | 0.87 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 989 | +989 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 2,786 | 3,739 | +953 | 0.02 | 0.03 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 951 | +951 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 12,820 | 13,736 | +916 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 9,476 | 10,296 | +820 | 0.13 | 0.15 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,957 | 9,761 | +804 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,657 | 9,298 | +641 | 0.02 | 0.02 | +0.00 | buy |
| Bryce Point Capital, LLC | 3,913 | 4,549 | +636 | 0.59 | 0.87 | +0.27 | buy |
| LPL Financial LLC | 15,479 | 16,084 | +605 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,406 | 2,955 | +549 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,234 | 45,755 | +521 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,628 | 32,126 | +498 | 0.30 | 0.32 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,245 | 1,700 | +455 | 0.00 | 0.00 | +0.00 | buy |