| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 334,282 | 765,096 | +430,814 | 0.09 | 0.19 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 248,578 | 642,509 | +393,931 | 0.10 | 0.29 | +0.19 | buy |
| BARCLAYS PLC | 639,391 | 986,280 | +346,889 | 0.04 | 0.08 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 335,907 | +335,907 | 0.00 | 4.05 | +4.05 | buy |
| JENNISON ASSOCIATES LLC | 190,802 | 482,122 | +291,320 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 0 | 265,037 | +265,037 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,737 | 364,487 | +258,750 | 0.02 | 0.06 | +0.05 | buy |
| Baird Financial Group, Inc. | 1,362 | 234,021 | +232,659 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,109 | 909,847 | +165,738 | 0.20 | 0.24 | +0.04 | buy |
| FMR LLC | 334,563 | 494,802 | +160,239 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,324 | +145,324 | 0.00 | 0.14 | +0.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.36 | +0.36 | buy |
| Twin Tree Management, LP | 0 | 123,594 | +123,594 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 469,288 | 583,009 | +113,721 | 0.06 | 0.08 | +0.02 | buy |
| Vestcor Inc | 15,605 | 109,610 | +94,005 | 0.08 | 0.64 | +0.55 | buy |
| Squarepoint Ops LLC | 578,662 | 660,500 | +81,838 | 0.37 | 0.42 | +0.05 | buy |
| JANE STREET GROUP, LLC | 19,123 | 96,936 | +77,813 | 0.00 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 56,570 | 133,825 | +77,255 | 0.11 | 0.29 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,343,118 | 1,412,851 | +69,733 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,624,680 | 1,694,397 | +69,717 | 0.21 | 0.24 | +0.03 | buy |
| BURNEY CO/ | 10,691 | 77,643 | +66,952 | 0.06 | 0.51 | +0.45 | buy |
| Empowered Funds, LLC | 6,461 | 67,766 | +61,305 | 0.02 | 0.20 | +0.18 | buy |
| Stony Point Capital LLC | 0 | 61,020 | +61,020 | 0.00 | 2.69 | +2.69 | buy |
| WELLS FARGO & COMPANY/MN | 66,628 | 127,059 | +60,431 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,923 | 156,566 | +59,643 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,300 | 520,800 | +55,500 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,267 | 181,141 | +53,874 | 0.05 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 37,071 | 88,066 | +50,995 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 539,366 | 588,877 | +49,511 | 0.15 | 0.19 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 740,719 | 789,392 | +48,673 | 0.60 | 0.67 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 182,498 | 227,477 | +44,979 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 476,943 | 521,735 | +44,792 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 95,623 | 139,124 | +43,501 | 0.03 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 13,800 | 50,914 | +37,114 | 0.08 | 0.29 | +0.21 | buy |
| BAHL & GAYNOR INC | 92,350 | 129,265 | +36,915 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,706 | 1,183,515 | +36,809 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,476,056 | 6,512,812 | +36,756 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,113 | 48,784 | +36,671 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,458 | +33,458 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 0 | 29,792 | +29,792 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 127,226 | 155,351 | +28,125 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,821 | 45,521 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 100,054 | 127,310 | +27,256 | 0.19 | 0.25 | +0.06 | buy |
| Man Group plc | 228,651 | 255,266 | +26,615 | 0.09 | 0.12 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 25,880 | +25,880 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 110 | 24,940 | +24,830 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 24,284 | +24,284 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 201,299 | 223,659 | +22,360 | 0.11 | 0.14 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,410 | 23,478 | +22,068 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 20,300 | +20,300 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 3,100 | 22,200 | +19,100 | 0.02 | 0.14 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 877 | 19,604 | +18,727 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,247 | 173,196 | +17,949 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 490,077 | 507,927 | +17,850 | 0.02 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 15,395 | +15,395 | 0.00 | 0.19 | +0.19 | buy |
| BIRINYI ASSOCIATES INC | 0 | 15,235 | +15,235 | 0.00 | 0.78 | +0.78 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,283 | 37,465 | +15,182 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,176 | +15,176 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,347 | 57,645 | +13,298 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 13,253 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,342 | 19,067 | +12,725 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 73,707 | 86,183 | +12,476 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,029 | +12,029 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,255 | +11,255 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 31,300 | 42,486 | +11,186 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 137,935 | 147,553 | +9,618 | 0.05 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,599 | +9,599 | 0.00 | 0.38 | +0.38 | buy |
| Aptus Capital Advisors, LLC | 37,918 | 47,293 | +9,375 | 0.13 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,523 | 154,811 | +9,288 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,843 | 11,940 | +9,097 | 0.06 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,094 | 346,000 | +8,906 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 519,681 | 528,332 | +8,651 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 3,709 | 11,467 | +7,758 | 0.10 | 0.27 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 50,979 | 58,437 | +7,458 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 3,008 | 10,279 | +7,271 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 84,886 | 91,705 | +6,819 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 15,251 | 22,055 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,318 | 28,854 | +6,536 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 163,274 | 169,630 | +6,356 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,699 | 7,742 | +6,043 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,628 | +5,628 | 0.00 | 0.12 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,515 | +5,515 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 2,908 | 8,317 | +5,409 | 0.10 | 0.23 | +0.13 | buy |
| Allianz Asset Management GmbH | 48,454 | 53,503 | +5,049 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 200 | 5,212 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,946 | +4,946 | 0.00 | 0.16 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 189,765 | 194,679 | +4,914 | 0.55 | 0.59 | +0.04 | buy |
| UBS Group AG | 54,471 | 59,081 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.45 | +0.45 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,054 | +4,054 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,012 | +4,012 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 7,630 | 11,269 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,602 | +3,602 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,839 | 6,392 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,289 | 772,842 | +3,553 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 455 | 3,830 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,674 | 88,725 | +3,051 | 0.26 | 0.33 | +0.07 | buy |
| Legal & General Group Plc | 105,297 | 108,284 | +2,987 | 0.00 | 0.01 | +0.00 | buy |