| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 540,795 | 811,158 | +270,363 | 0.20 | 0.29 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,163 | 293,969 | +256,806 | 0.01 | 0.08 | 0.00 | buy |
| Liontrust Investment Partners LLP | 322,920 | 391,816 | +68,896 | 1.51 | 1.76 | +0.25 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 910,156 | 848,569 | +61,587 | 0.67 | 0.64 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,570 | 166,898 | +56,328 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 87,483 | 138,932 | +51,449 | 0.04 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,152 | 160,668 | +47,516 | 0.08 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 255,057 | 212,169 | +42,888 | 0.13 | 0.11 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 255 | 40,984 | +40,729 | 0.01 | 0.79 | +0.78 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,463 | 48,952 | +38,489 | 0.00 | 0.02 | 0.00 | buy |
| Premier Fund Managers Ltd | 170,068 | 200,807 | +30,739 | 1.88 | 2.29 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,936 | 193,612 | +30,676 | 0.04 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,270 | 265,170 | +29,900 | 0.12 | 0.12 | +0.00 | buy |
| VANGUARD GROUP INC | 2,660,458 | 2,633,801 | +26,657 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,900 | 42,420 | +26,520 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 30,881 | 12,948 | +17,933 | 0.05 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,770 | 37,982 | +16,212 | 0.00 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 15,496 | 28,223 | +12,727 | 0.06 | 0.04 | -0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 36,722 | 49,072 | +12,350 | 1.35 | 1.82 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,533 | 626,941 | +11,408 | 0.02 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 21,023 | 31,146 | +10,123 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 18,569 | 27,066 | +8,497 | 0.07 | 0.11 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,748 | 10,054 | +8,306 | 0.04 | 0.08 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 1,546 | 9,663 | +8,117 | 0.02 | 0.14 | +0.12 | buy |
| Holocene Advisors, LP | 21,284 | 29,211 | +7,927 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,327 | 69,046 | +7,281 | 0.01 | 0.01 | 0.00 | sell |
| COOPER INVESTORS PTY LTD | 24,387 | 30,985 | +6,598 | 1.19 | 1.77 | +0.58 | buy |
| Voleon Capital Management LP | 20,930 | 26,933 | +6,003 | 0.49 | 0.46 | -0.03 | buy |
| ALGERT GLOBAL LLC | 38,156 | 44,143 | +5,987 | 0.29 | 0.29 | 0.00 | buy |
| Gotham Asset Management, LLC | 4,104 | 9,390 | +5,286 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,482 | 7,631 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,177 | 71,584 | +4,593 | 0.02 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 56,216 | 60,411 | +4,195 | 0.13 | 0.13 | +0.00 | buy |
| DF DENT & CO INC | 82,963 | 87,012 | +4,049 | 0.33 | 0.35 | +0.01 | buy |
| CI INVESTMENTS INC. | 40,407 | 43,878 | +3,471 | 0.05 | 0.05 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,216 | 40,792 | +2,576 | 0.18 | 0.18 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,677 | 5,130 | +2,453 | 0.12 | 0.27 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,454 | 17,087 | +2,367 | 0.06 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,237 | 17,557 | +2,320 | 0.05 | 0.06 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 556 | 2,745 | +2,189 | 0.04 | 0.15 | +0.11 | buy |
| Callan Family Office, LLC | 864 | 3,005 | +2,141 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,719 | 21,826 | +2,107 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 2,757 | 4,655 | +1,898 | 0.08 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 47,689 | 49,501 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,426 | 60,181 | +1,755 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 9,660 | 11,184 | +1,524 | 0.04 | 0.04 | 0.00 | buy |
| Cardinal Capital Management | 12,335 | 13,854 | +1,519 | 0.57 | 0.64 | +0.07 | buy |
| R Squared Ltd | 2,240 | 3,573 | +1,333 | 0.72 | 0.62 | -0.10 | buy |
| 111 Capital | 1,158 | 2,440 | +1,282 | 0.07 | 0.13 | +0.06 | buy |
| Treasurer of the State of North Carolina | 12,209 | 10,984 | +1,225 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,029 | 8,212 | +1,183 | 0.01 | 0.01 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 3,815 | 4,986 | +1,171 | 0.13 | 0.19 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 21,219 | 20,256 | +963 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 1,542 | 2,410 | +868 | 0.04 | 0.08 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,061 | 13,238 | +823 | 0.05 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,888 | 4,676 | +788 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 10,771 | 10,015 | +756 | 0.02 | 0.02 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,402 | 4,070 | +668 | 0.07 | 0.06 | -0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 5,393 | 6,059 | +666 | 0.21 | 0.22 | +0.01 | buy |
| Ballentine Partners, LLC | 1,290 | 1,866 | +576 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,510 | 6,072 | +438 | 0.23 | 0.21 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,458 | 6,839 | +381 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 5,471 | 5,822 | +351 | 0.07 | 0.08 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,202 | 4,533 | +331 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,287 | 8,961 | +326 | 0.03 | 0.03 | 0.00 | sell |
| Gibbs Wealth Management | 3,728 | 4,024 | +296 | 0.27 | 0.24 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,849 | 3,106 | +257 | 0.10 | 0.09 | -0.01 | buy |
| Diversify Advisory Services, LLC | 1,331 | 1,567 | +236 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,686 | 25,483 | +203 | 0.01 | 0.01 | -0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 4,100 | 4,300 | +200 | 0.22 | 0.22 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 2,792 | 2,991 | +199 | 0.64 | 0.30 | -0.34 | buy |
| &PARTNERS | 2,952 | 3,109 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 25,821 | 25,978 | +157 | 0.75 | 0.76 | +0.01 | buy |
| denkapparat Operations GmbH | 966 | 1,106 | +140 | 0.31 | 0.28 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 803 | 665 | +138 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 321 | 195 | +126 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 821 | 924 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 1,295 | 1,393 | +98 | 0.28 | 0.31 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,864 | 5,939 | +75 | 0.08 | 0.08 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 5,848 | 5,777 | +71 | 0.00 | 0.00 | 0.00 | sell |
| Wallace Advisory Group, LLC | 1,080 | 1,136 | +56 | 0.25 | 0.25 | -0.00 | buy |
| Claret Asset Management Corp | 693 | 744 | +51 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 689 | 735 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 3,794 | 3,826 | +32 | 0.39 | 0.39 | +0.00 | buy |
| BESSEMER GROUP INC | 3,483 | 3,505 | +22 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,781 | 3,798 | +17 | 0.05 | 0.04 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 11,218 | 11,227 | +9 | 0.41 | 0.42 | +0.01 | buy |
| Versant Capital Management, Inc | 811 | 819 | +8 | 0.04 | 0.04 | 0.00 | buy |
| Hughes Financial Services, LLC | 83 | 87 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 81 | 78 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Bayforest Capital Ltd | 855 | 858 | +3 | 0.11 | 0.12 | +0.01 | buy |
| GK Wealth Management LLC | 678 | 681 | +3 | 0.25 | 0.21 | -0.04 | buy |
| Bell Investment Advisors, Inc | 79 | 81 | +2 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 20 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 774 | 776 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,810 | 1,812 | +2 | 0.24 | 0.25 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 38 | 37 | -1 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF STOCKTON | 674 | 670 | -4 | 0.06 | 0.06 | -0.00 | sell |
| Whipplewood Advisors, LLC | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,688 | 8,683 | -5 | 0.31 | 0.29 | -0.01 | sell |