| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,328,078 | +1,328,078 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 932,772 | +932,772 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,386 | 704,411 | +692,025 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 597,717 | 1,073,304 | +475,587 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 981,839 | 1,350,160 | +368,321 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 509,880 | 853,474 | +343,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 145,111 | 454,245 | +309,134 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,698 | 721,401 | +295,703 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 148,454 | 441,725 | +293,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,449,687 | 1,733,499 | +283,812 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,281 | 361,554 | +272,273 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 140,763 | 395,901 | +255,138 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 243,924 | +243,924 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,615,132 | 1,848,308 | +233,176 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 322,469 | 551,183 | +228,714 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 21,933 | 244,517 | +222,584 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 486,128 | 702,085 | +215,957 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,703 | 311,490 | +164,787 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 157,731 | +157,731 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 153,896 | +153,896 | 0.00 | 0.21 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,070 | 155,815 | +119,745 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,723 | +104,723 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,890 | +99,890 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,432,687 | 3,522,143 | +89,456 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,128 | 93,777 | +78,649 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 76,328 | +76,328 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 73,084 | +73,084 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 70,343 | +70,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,921 | 87,951 | +68,030 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 64,681 | +64,681 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,017 | +62,017 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 58,712 | +58,712 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 57,963 | +57,963 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 52,722 | +52,722 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 105,348 | 157,809 | +52,461 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 48,320 | +48,320 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Investing, LLC | 0 | 44,309 | +44,309 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,780,544 | 1,824,715 | +44,171 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,532 | +36,532 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,627 | 1,357,790 | +35,163 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 233,925 | 266,603 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,656 | +30,656 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,565 | +30,565 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,262 | +30,262 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,085 | +30,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,472 | 85,186 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 29,456 | +29,456 | 0.00 | 0.17 | +0.17 | buy |
| Legato Capital Management LLC | 0 | 29,146 | +29,146 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 51 | 28,648 | +28,597 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,247 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,941 | +26,941 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 59,575 | 86,237 | +26,662 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 390,426 | 414,123 | +23,697 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,039 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,597 | +21,597 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 21,183 | +21,183 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 440,563 | 461,591 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,326 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,738 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,244 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,348 | 29,260 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,805 | +17,805 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 17,753 | +17,753 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,726 | 36,112 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,248 | 32,383 | +17,135 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 292,652 | 309,464 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 71,421 | 87,927 | +16,506 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 15,911 | +15,911 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 29,957 | 45,498 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 15,397 | +15,397 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 13,852 | +13,852 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,426 | 129,982 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 388,919 | 402,205 | +13,286 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,212 | +12,212 | 0.00 | 1.44 | +1.44 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,038 | +12,038 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,260 | 92,804 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 76,403 | 87,926 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,207 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,589 | 193,930 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,801 | 40,774 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,432 | +8,432 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,811 | 49,998 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,732 | 17,832 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,306 | 9,189 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 148,455 | 154,598 | +6,143 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 39,092 | 45,227 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,400 | 6,969 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,549 | 30,731 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 480 | 4,980 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,397 | +4,397 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,338 | +4,338 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 22,692 | 26,999 | +4,307 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 47,326 | 51,607 | +4,281 | 0.04 | 0.07 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 53,600 | 57,500 | +3,900 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,262 | 16,885 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,744 | 4,434 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,746 | 9,248 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 84 | 1,488 | +1,404 | 0.00 | 0.00 | +0.00 | buy |