| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 375,049 | +375,049 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 195,074 | 425,003 | +229,929 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 193,352 | +193,352 | 0.00 | 0.34 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 170,348 | +170,348 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 103,064 | 244,980 | +141,916 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 127,894 | 264,271 | +136,377 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,423,373 | 2,556,589 | +133,216 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 313,537 | 406,654 | +93,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,947 | 83,819 | +74,872 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,740 | 131,485 | +70,745 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,919 | 143,518 | +67,599 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,262 | 69,676 | +63,414 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 134,188 | 195,750 | +61,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 41,078 | 93,127 | +52,049 | 0.21 | 0.39 | +0.18 | buy |
| JPMORGAN CHASE & CO | 359,606 | 399,295 | +39,689 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 30,043 | 61,570 | +31,527 | 0.15 | 0.21 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 29,124 | +29,124 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,521 | 441,941 | +27,420 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,034 | 80,431 | +27,397 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.06 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,956,244 | 3,981,731 | +25,487 | 1.29 | 1.29 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,412 | 50,138 | +23,726 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 23,596 | +23,596 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,900,527 | 3,923,728 | +23,201 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 2,197 | 23,427 | +21,230 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 16,814 | +16,814 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,883 | +15,883 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,681 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,127 | 110,031 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,079 | 21,599 | +12,520 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,131 | 94,569 | +12,438 | 0.08 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,062 | 13,271 | +10,209 | 0.08 | 0.23 | +0.15 | buy |
| AlphaQuest LLC | 3,766 | 13,888 | +10,122 | 0.07 | 0.20 | +0.13 | buy |
| Aquatic Capital Management LLC | 11,427 | 20,964 | +9,537 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 37,136 | 46,354 | +9,218 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,625 | 108,512 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 8,619 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 5,194 | 13,243 | +8,049 | 0.06 | 0.09 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 7,955 | +7,955 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 226,888 | 234,047 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,910 | +6,910 | 0.00 | 0.18 | +0.18 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 5,988 | +5,988 | 0.00 | 0.70 | +0.70 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,383 | +5,383 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 5,321 | +5,321 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 5,280 | +5,280 | 0.00 | 0.13 | +0.13 | buy |
| Liontrust Investment Partners LLP | 0 | 4,993 | +4,993 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 4,961 | +4,961 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 4,845 | +4,845 | 0.00 | 0.35 | +0.35 | buy |
| Jefferies Financial Group Inc. | 0 | 4,779 | +4,779 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 879 | 5,207 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,116 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 18,931 | 22,208 | +3,277 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 0 | 3,268 | +3,268 | 0.00 | 0.25 | +0.25 | buy |
| Freestone Grove Partners LP | 0 | 3,109 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,638 | 30,205 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,694 | 21,123 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,944 | 15,226 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,227 | +2,227 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 46 | 2,215 | +2,169 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 0 | 2,162 | +2,162 | 0.00 | 0.31 | +0.31 | buy |
| Essex Financial Services, Inc. | 0 | 2,097 | +2,097 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,078 | +2,078 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 26,625 | 28,699 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,970 | 8,024 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,953 | +1,953 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,282 | 8,125 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,402 | 4,133 | +1,731 | 0.05 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 2,400 | 4,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,699 | +1,699 | 0.00 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 176,525 | 178,175 | +1,650 | 0.53 | 0.50 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 3,041 | 4,672 | +1,631 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,553 | +1,553 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 0 | 1,524 | +1,524 | 0.00 | 0.03 | +0.03 | buy |
| Kera Capital Partners, Inc. | 0 | 1,523 | +1,523 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 2,111 | 3,631 | +1,520 | 0.13 | 0.19 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,708 | 3,039 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,784 | 28,023 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 915 | 2,076 | +1,161 | 0.01 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,300 | 4,425 | +1,125 | 0.04 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 17,330 | 18,451 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,718 | 5,793 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 19,254 | 20,328 | +1,074 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,072 | +1,072 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 41,790 | 42,858 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,998 | 2,995 | +997 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,616 | 9,558 | +942 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,001 | 7,844 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,562 | 4,375 | +813 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,098 | 30,872 | +774 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,046 | 71,772 | +726 | 0.01 | 0.01 | -0.00 | buy |