| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,094,173 | +1,094,173 | 0.00 | 0.20 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 684,096 | 1,145,292 | +461,196 | 0.18 | 0.25 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 375,132 | +375,132 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 11,781 | 309,838 | +298,057 | 0.01 | 0.15 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 244,600 | +244,600 | 0.00 | 0.47 | +0.47 | buy |
| Qube Research & Technologies Ltd | 241,563 | 472,046 | +230,483 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,818 | 463,618 | +202,800 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 196,862 | +196,862 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 839,114 | 1,030,115 | +191,001 | 0.09 | 0.09 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 189,221 | +189,221 | 0.00 | 1.04 | +1.04 | buy |
| FEDERATED HERMES, INC. | 115,536 | 297,750 | +182,214 | 0.01 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 617,013 | 789,892 | +172,879 | 0.05 | 0.05 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 152,208 | +152,208 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,037 | 165,390 | +135,353 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 268,955 | 401,736 | +132,781 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,775 | +127,775 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 331,857 | 459,456 | +127,599 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 115,000 | +115,000 | 0.00 | 3.34 | +3.34 | buy |
| Invesco Ltd. | 482,033 | 577,771 | +95,738 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 896,256 | 987,431 | +91,175 | 0.16 | 0.16 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,677 | 92,240 | +85,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,103 | 1,445,338 | +74,235 | 0.01 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 454,419 | 523,261 | +68,842 | 0.33 | 0.30 | -0.03 | buy |
| BESSEMER GROUP INC | 357 | 64,284 | +63,927 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 561,882 | 622,875 | +60,993 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,009 | 101,074 | +57,065 | 0.02 | 0.05 | +0.02 | buy |
| Divisar Capital Management LLC | 244,088 | 299,963 | +55,875 | 4.08 | 4.46 | +0.39 | buy |
| Allianz Asset Management GmbH | 59,936 | 115,409 | +55,473 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,317 | 342,648 | +55,331 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,797 | 58,744 | +54,947 | 0.01 | 0.07 | +0.06 | buy |
| XTX Topco Ltd | 0 | 54,339 | +54,339 | 0.00 | 0.08 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 52,920 | +52,920 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 10,364 | 63,249 | +52,885 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 70,737 | 123,540 | +52,803 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,409,729 | 1,462,371 | +52,642 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 62,964 | 114,307 | +51,343 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,681 | 165,218 | +45,537 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,358 | 216,536 | +43,178 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 17,700 | 56,400 | +38,700 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 20,176 | 53,867 | +33,691 | 0.10 | 0.25 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 0 | 33,294 | +33,294 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 11,402 | 44,078 | +32,676 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 222,191 | 253,237 | +31,046 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,824 | 71,905 | +30,081 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 35,894 | 65,536 | +29,642 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 458 | 27,558 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,339,943 | 2,362,965 | +23,022 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,961 | +22,961 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,891 | 32,954 | +22,063 | 0.11 | 0.40 | +0.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,458 | 26,257 | +21,799 | 0.04 | 0.21 | +0.17 | buy |
| G2 Investment Partners Management LLC | 240,000 | 261,000 | +21,000 | 3.03 | 3.29 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 747,139 | 765,415 | +18,276 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 236,365 | 254,560 | +18,195 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,973 | 58,057 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 154,790 | 170,439 | +15,649 | 0.11 | 0.11 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,377 | 101,477 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,987 | 18,526 | +14,539 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 81,321 | 95,736 | +14,415 | 1.22 | 1.20 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,534 | 42,597 | +14,063 | 0.14 | 0.18 | +0.04 | buy |
| Walleye Capital LLC | 23,491 | 37,506 | +14,015 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,753 | +13,753 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,959 | +12,959 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,770 | +12,770 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 26,255 | 37,697 | +11,442 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,389 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,147 | +10,147 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 0 | 9,519 | +9,519 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 89,267 | 98,322 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,660 | +8,660 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 396,455 | 403,391 | +6,936 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,317 | +6,317 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 23,769 | 30,062 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,216 | +6,216 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 5,613 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,537 | +5,537 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,306 | 10,710 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,029 | +5,029 | 0.00 | 0.16 | +0.16 | buy |
| Farringdon Capital, Ltd. | 0 | 4,540 | +4,540 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,996 | 39,218 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 8,040 | 11,844 | +3,804 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 19 | 3,369 | +3,350 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 28,434 | 31,722 | +3,288 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,029 | 7,254 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,274,426 | 1,277,505 | +3,079 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 119,300 | 122,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,632 | 6,520 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,611 | 7,393 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,865 | 948,619 | +2,754 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 26,909 | 29,390 | +2,481 | 0.03 | 0.04 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 96,001 | 98,383 | +2,382 | 0.24 | 0.21 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,015 | 28,355 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,123 | 4,419 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,520 | 20,712 | +2,192 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,967 | 36,122 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 438 | 2,419 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |