| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,052,465 | 1,660,108 | +607,643 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 91,869 | 647,525 | +555,656 | 0.02 | 0.16 | +0.14 | buy |
| Polar Capital Holdings Plc | 128,481 | 362,958 | +234,477 | 0.09 | 0.31 | +0.21 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 440,182 | 588,468 | +148,286 | 3.05 | 2.97 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 470,471 | 595,483 | +125,012 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,690 | 153,550 | +105,860 | 0.11 | 0.38 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,215 | 203,704 | +104,489 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 62,696 | 167,103 | +104,407 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,465,410 | 1,564,014 | +98,604 | 0.18 | 0.19 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 424,019 | 512,251 | +88,232 | 0.56 | 0.64 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,309 | 492,045 | +86,736 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,279 | 134,517 | +68,238 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 68,144 | +68,144 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 451,451 | 517,273 | +65,822 | 0.27 | 0.30 | +0.02 | buy |
| SEI INVESTMENTS CO | 95,868 | 157,111 | +61,243 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 593,734 | 651,973 | +58,239 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,581,997 | 5,636,559 | +54,562 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,594,045 | 1,648,042 | +53,997 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,981 | 126,870 | +49,889 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 45,726 | +45,726 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,980 | 1,288,068 | +43,088 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,446 | 57,089 | +42,643 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 41,687 | +41,687 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 43,866 | 79,380 | +35,514 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,271 | +33,271 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 8,459 | 40,258 | +31,799 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 28,300 | +28,300 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 492,162 | 520,378 | +28,216 | 0.52 | 0.53 | +0.01 | buy |
| Allianz Asset Management GmbH | 329,105 | 357,121 | +28,016 | 0.08 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,074 | 49,411 | +25,337 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,884,285 | 1,909,185 | +24,900 | 0.44 | 0.43 | -0.01 | buy |
| BlackRock, Inc. | 6,131,816 | 6,156,712 | +24,896 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,221 | 104,448 | +24,227 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,534 | 135,710 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,490 | 181,143 | +22,653 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 86,435 | 108,484 | +22,049 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,725 | 28,145 | +21,420 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,903 | 23,570 | +19,667 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 17,874 | +17,874 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 16,969 | +16,969 | 0.00 | 0.20 | +0.20 | buy |
| TD Waterhouse Canada Inc. | 49 | 17,013 | +16,964 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 21,077 | 33,422 | +12,345 | 0.54 | 0.69 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 21,084 | 32,998 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,324 | +11,324 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 10,491 | +10,491 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,237 | +10,237 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 151,785 | 161,781 | +9,996 | 0.07 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 4,355 | 14,230 | +9,875 | 0.08 | 0.25 | +0.17 | buy |
| CITIGROUP INC | 47,867 | 57,614 | +9,747 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,634 | +9,634 | 0.00 | 0.10 | +0.10 | buy |
| CW Advisors, LLC | 79,269 | 88,903 | +9,634 | 0.16 | 0.18 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,189 | +9,189 | 0.00 | 0.06 | +0.06 | buy |
| Abacus FCF Advisors LLC | 19,804 | 28,980 | +9,176 | 0.71 | 0.58 | -0.13 | buy |
| Aquatic Capital Management LLC | 18,700 | 27,822 | +9,122 | 0.08 | 0.11 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,709 | 36,322 | +8,613 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 42,627 | 50,735 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,203 | 33,081 | +7,878 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 0 | 7,813 | +7,813 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 8,677 | 16,264 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,282 | 8,406 | +7,124 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,812 | 36,794 | +6,982 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,300 | 8,700 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 41 | 6,057 | +6,016 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 5,791 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,787 | +5,787 | 0.00 | 0.06 | +0.06 | buy |
| Banco Santander, S.A. | 0 | 5,518 | +5,518 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 459 | 5,976 | +5,517 | 0.01 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 37,765 | 43,185 | +5,420 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 5,255 | +5,255 | 0.00 | 0.13 | +0.13 | buy |
| Harvest Investment Services, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 627,913 | 632,870 | +4,957 | 0.08 | 0.08 | -0.01 | buy |
| JSF Financial, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,613 | 10,304 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,432 | +4,432 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 41,230 | 45,628 | +4,398 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 9,302 | 13,682 | +4,380 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,181 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,338 | 16,278 | +3,940 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 3,659 | +3,659 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,618 | +3,618 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 46,545 | 50,119 | +3,574 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,574 | 5,084 | +3,510 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 23,570 | 27,016 | +3,446 | 0.09 | 0.07 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,389 | +3,389 | 0.00 | 0.09 | +0.09 | buy |
| Equitable Holdings, Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 5,029 | 8,243 | +3,214 | 0.04 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,261 | 10,315 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 2,957 | +2,957 | 0.00 | 0.93 | +0.93 | buy |
| NewEdge Advisors, LLC | 1,640 | 4,512 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,841 | +2,841 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,150 | 14,651 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,433 | +2,433 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 75,987 | 78,341 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,472 | 238,824 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,194 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,423 | 7,583 | +2,160 | 0.40 | 0.51 | +0.11 | buy |