| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 518,728 | 3,831,611 | +3,312,883 | 0.00 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,256,917 | +1,256,917 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 1,098,329 | +1,098,329 | 0.00 | 0.48 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 322,510 | 1,149,790 | +827,280 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 826,875 | +826,875 | 0.00 | 0.06 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 801,080 | +801,080 | 0.00 | 0.45 | +0.45 | buy |
| Cubist Systematic Strategies, LLC | 442,207 | 1,190,167 | +747,960 | 0.05 | 0.13 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 740,063 | +740,063 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 640,790 | +640,790 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 363,471 | 939,999 | +576,528 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,523 | 1,926,898 | +530,375 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 482,840 | +482,840 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,525,142 | 3,983,950 | +458,808 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 421,120 | +421,120 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,061 | 477,273 | +418,212 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 426,973 | 805,414 | +378,441 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 0 | 368,537 | +368,537 | 0.00 | 2.10 | +2.10 | buy |
| DEUTSCHE BANK AG\ | 453,181 | 778,491 | +325,310 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,181 | 381,285 | +275,104 | 0.08 | 0.29 | +0.21 | buy |
| Verition Fund Management LLC | 277,265 | 547,158 | +269,893 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 205,028 | +205,028 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 414,296 | 586,319 | +172,023 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,020,431 | 2,186,816 | +166,385 | 0.05 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166,335 | +166,335 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,873 | 181,905 | +161,032 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,023 | 153,601 | +142,578 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,094,594 | 3,224,526 | +129,932 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,415 | 268,079 | +118,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,199,660 | 1,313,429 | +113,769 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,878 | 427,942 | +108,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,471 | 212,763 | +105,292 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 102,400 | +102,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,755,424 | 2,857,570 | +102,146 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 133,880 | 232,350 | +98,470 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 96,080 | +96,080 | 0.00 | 0.41 | +0.41 | buy |
| Jump Financial, LLC | 34,022 | 126,118 | +92,096 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 84,086 | 172,304 | +88,218 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 86,144 | +86,144 | 0.00 | 0.02 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 120,568 | 199,952 | +79,384 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,109 | 186,332 | +77,223 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 70,076 | +70,076 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 67,624 | +67,624 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 65,689 | +65,689 | 0.00 | 0.05 | +0.05 | buy |
| Accurate Wealth Management, LLC | 0 | 56,916 | +56,916 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,570 | +56,570 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 51,215 | +51,215 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 57,990 | 107,419 | +49,429 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 355,230 | 404,630 | +49,400 | 0.13 | 0.18 | +0.04 | buy |
| Trexquant Investment LP | 277,580 | 326,651 | +49,071 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 7,311 | 51,795 | +44,484 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,321 | 118,060 | +39,739 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,550 | 44,703 | +39,153 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 32,978 | +32,978 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,593 | +32,593 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,414 | 34,204 | +31,790 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,913 | 46,179 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,207 | 91,325 | +29,118 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 21,666 | 48,589 | +26,923 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 218,225 | 244,412 | +26,187 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 0 | 23,761 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,126 | +22,126 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,994 | +19,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,168,969 | 1,188,672 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 18,780 | 37,403 | +18,623 | 0.05 | 0.10 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,048 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,427 | 46,857 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,994 | 27,986 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,347 | 23,707 | +15,360 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 89,047 | 104,232 | +15,185 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 174,936 | 190,057 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,346 | +14,346 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 14,035 | +14,035 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,659 | +13,659 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,422 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 12,032 | +12,032 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 11,976 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,900 | 200,900 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32,658 | 42,639 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 40,404 | 50,039 | +9,635 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 22,278 | 31,891 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 31,972 | 40,213 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,371 | 275,978 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,228 | 120,663 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,240 | 69,166 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,638 | 48,217 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,525 | 20,738 | +3,213 | 0.08 | 0.59 | +0.51 | buy |
| FMR LLC | 3,241 | 6,384 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,191 | 5,319 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,187 | 4,014 | +2,827 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 10,487 | 13,105 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 106 | 2,543 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,819 | 74,980 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,031 | 29,728 | +1,697 | 0.00 | 0.00 | +0.00 | buy |