| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,598,441 | 1,752,234 | +153,793 | 0.66 | 0.74 | +0.08 | buy |
| Man Group plc | 0 | 102,573 | +102,573 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,933 | 60,106 | +56,173 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,826 | 46,667 | +44,841 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 152,552 | 195,731 | +43,179 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 46,822 | 82,389 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,000 | 34,900 | +32,900 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 67,130 | 96,369 | +29,239 | 0.07 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,166 | 54,012 | +27,846 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 2,738 | 29,355 | +26,617 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 23,658 | 46,488 | +22,830 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,269 | 23,676 | +20,407 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 6,692 | 21,349 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,287 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,188 | 320,659 | +13,471 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,571 | +12,571 | 0.00 | 0.04 | +0.04 | buy |
| Profit Investment Management, LLC | 0 | 12,098 | +12,098 | 0.00 | 1.66 | +1.66 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,764 | 28,136 | +11,372 | 0.03 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 496,304 | 507,449 | +11,145 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 59,841 | 70,198 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,955 | 12,958 | +10,003 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,138 | 14,989 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,593 | 25,606 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,566 | +7,566 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 1,474 | 8,478 | +7,004 | 0.01 | 0.07 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 6,941 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 27,100 | 34,000 | +6,900 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 7,466 | 14,192 | +6,726 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 23,906 | 30,300 | +6,394 | 0.02 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,229 | +5,229 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,408 | +4,408 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,229 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,446 | 13,279 | +3,833 | 0.16 | 0.27 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 699 | 3,877 | +3,178 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 311,245 | 314,362 | +3,117 | 1.09 | 1.13 | +0.04 | buy |
| VANGUARD GROUP INC | 1,614,368 | 1,617,462 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,094 | +3,094 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 12,800 | 15,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,279 | 12,065 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,356 | 136,121 | +2,765 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 2,697 | +2,697 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,640 | +2,640 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,945 | 25,253 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,138 | +2,138 | 0.00 | 0.11 | +0.11 | buy |
| Pearl River Capital, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,134 | +2,134 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,332 | 3,457 | +2,125 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,049 | 3,142 | +2,093 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,654 | 14,694 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,975 | 7,958 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,764 | +1,764 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,725 | 57,359 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,231 | 20,805 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,207 | 7,757 | +1,550 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 1,282 | 2,781 | +1,499 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,056 | 3,547 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,301 | 36,611 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,626 | 14,912 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,268 | +1,268 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,443 | 2,682 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,225 | +1,225 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 1,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,976 | 8,128 | +1,152 | 0.01 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.14 | +0.14 | buy |
| WHITTIER TRUST CO | 37,110 | 38,095 | +985 | 0.13 | 0.15 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 976 | +976 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 951 | +951 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 18,343 | 19,263 | +920 | 0.13 | 0.15 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 879 | +879 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,968 | 2,799 | +831 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020 | 1,768 | +748 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,435 | 9,155 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 5,255 | 5,946 | +691 | 0.54 | 0.55 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,254 | 6,839 | +585 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,932 | 4,512 | +580 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,520 | 2,081 | +561 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | 3,500 | +500 | 0.43 | 0.46 | +0.03 | buy |
| Scarborough Advisors, LLC | 0 | 434 | +434 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,392 | 1,800 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 332 | 738 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,041 | 2,431 | +390 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,886 | 2,220 | +334 | 0.00 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 310 | +310 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 5,494 | 5,794 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,747 | 5,014 | +267 | 0.00 | 0.00 | +0.00 | buy |