| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 220,347 | 866,182 | +645,835 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,301 | 453,139 | +401,838 | 0.00 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,091,333 | 2,467,019 | +375,686 | 0.44 | 0.63 | +0.19 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 353,066 | +353,066 | 0.00 | 4.80 | +4.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 275,483 | 607,581 | +332,098 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,170,434 | 1,493,709 | +323,275 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 780,246 | 1,085,338 | +305,092 | 0.04 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 283,975 | +283,975 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,625,942 | 6,881,360 | +255,418 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,642 | 246,459 | +237,817 | 0.01 | 0.21 | +0.20 | buy |
| JPMORGAN CHASE & CO | 227,900 | 465,210 | +237,310 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,747 | 217,885 | +214,138 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 208,000 | +208,000 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 197,709 | +197,709 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,844 | 262,791 | +183,947 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 33,943 | 202,141 | +168,198 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 118,185 | 232,973 | +114,788 | 0.15 | 0.39 | +0.24 | buy |
| UBS Group AG | 57,688 | 164,047 | +106,359 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 114,800 | 207,300 | +92,500 | 0.50 | 1.02 | +0.51 | buy |
| NORGES BANK | 350,000 | 435,925 | +85,925 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 117,913 | 190,431 | +72,518 | 0.02 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 72,501 | +72,501 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 4,603,505 | 4,673,393 | +69,888 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,977 | 84,237 | +66,260 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,558 | 764,067 | +65,509 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,942 | 295,532 | +62,590 | 0.12 | 0.18 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 246,677 | 307,867 | +61,190 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 26,600 | 86,027 | +59,427 | 0.06 | 0.24 | +0.18 | buy |
| ALGERT GLOBAL LLC | 22,388 | 77,425 | +55,037 | 0.05 | 0.19 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,557 | +54,557 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 0 | 54,293 | +54,293 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 83,800 | 134,598 | +50,798 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,100 | 60,209 | +46,109 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 534,711 | 578,540 | +43,829 | 0.31 | 0.41 | +0.10 | buy |
| STATE STREET CORP | 1,668,843 | 1,711,732 | +42,889 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,712 | 50,090 | +42,378 | 0.01 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 6,070 | 48,119 | +42,049 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,749 | 461,954 | +41,205 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,265 | +40,265 | 0.00 | 0.32 | +0.32 | buy |
| Ruffer LLP | 0 | 39,141 | +39,141 | 0.00 | 0.15 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,190 | 46,891 | +31,701 | 0.01 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 28,955 | +28,955 | 0.00 | 0.36 | +0.36 | buy |
| Montanaro Asset Management Ltd | 155,000 | 183,500 | +28,500 | 2.36 | 3.94 | +1.58 | buy |
| Man Group plc | 0 | 27,846 | +27,846 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 27,608 | +27,608 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 44,029 | 70,772 | +26,743 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,929 | 66,733 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,506 | 35,810 | +23,304 | 0.01 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 4,000 | 26,997 | +22,997 | 0.01 | 0.05 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,484 | +22,484 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 21,924 | +21,924 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 12,177 | 33,901 | +21,724 | 0.04 | 0.13 | +0.09 | buy |
| Penserra Capital Management LLC | 0 | 21,441 | +21,441 | 0.00 | 0.04 | +0.04 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 65,501 | 86,934 | +21,433 | 5.03 | 6.40 | +1.36 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 17,907 | +17,907 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,260 | 106,818 | +16,558 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 16,194 | +16,194 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 5,800 | 21,100 | +15,300 | 0.06 | 0.27 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 85,855 | 100,356 | +14,501 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,185 | 37,371 | +14,186 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,048 | 27,243 | +13,195 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 547,317 | 559,865 | +12,548 | 0.02 | 0.02 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 12,225 | +12,225 | 0.00 | 0.69 | +0.69 | buy |
| SEI INVESTMENTS CO | 49,168 | 60,102 | +10,934 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,849 | +10,849 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 10,843 | +10,843 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 6,133 | 16,906 | +10,773 | 0.03 | 0.04 | +0.02 | buy |
| HENNESSY ADVISORS INC | 150,200 | 160,400 | +10,200 | 0.41 | 0.50 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,052 | +10,052 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,570 | +9,570 | 0.00 | 0.18 | +0.18 | buy |
| CW Advisors, LLC | 75,765 | 85,198 | +9,433 | 0.09 | 0.12 | +0.04 | buy |
| Erste Asset Management GmbH | 75,486 | 84,749 | +9,263 | 0.08 | 0.11 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,946 | 19,521 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,970 | 13,211 | +8,241 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 9,094 | 17,209 | +8,115 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 7,457 | +7,457 | 0.00 | 0.42 | +0.42 | buy |
| State of Tennessee, Department of Treasury | 12,301 | 19,196 | +6,895 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 6,862 | +6,862 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 6,654 | +6,654 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,300 | 11,630 | +6,330 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,324 | +6,324 | 0.00 | 0.12 | +0.12 | buy |
| PDT Partners, LLC | 30,587 | 36,884 | +6,297 | 0.23 | 0.34 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 27,044 | 33,328 | +6,284 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,701 | 970,395 | +5,694 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 51,714 | 57,328 | +5,614 | 0.18 | 0.25 | +0.07 | buy |
| CITIGROUP INC | 58,006 | 63,605 | +5,599 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,580 | +5,580 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,452 | +5,452 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,450 | +5,450 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 2,511 | 7,868 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,653 | 9,684 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,008 | 16,987 | +4,979 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,946 | 115,774 | +4,828 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,933 | 8,717 | +4,784 | 0.05 | 0.16 | +0.10 | buy |
| Wealthfront Advisers LLC | 0 | 4,781 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,804 | 39,356 | +4,552 | 0.00 | 0.01 | +0.00 | buy |