| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 13,654 | 70,784 | +57,130 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,700 | 60,000 | +54,300 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 66,631 | 107,353 | +40,722 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 18,076 | 54,577 | +36,501 | 0.24 | 0.78 | +0.54 | buy |
| Trexquant Investment LP | 0 | 31,083 | +31,083 | 0.00 | 0.10 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 1,237,164 | 1,267,265 | +30,101 | 3.09 | 3.33 | +0.24 | buy |
| FIL Ltd | 42,950 | 70,800 | +27,850 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,807 | 43,348 | +27,541 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,827 | 99,007 | +26,180 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,888 | 696,839 | +25,951 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 25,189 | +25,182 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,247 | 38,037 | +21,790 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 51,300 | 72,926 | +21,626 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 280,367 | 300,105 | +19,738 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,390 | 27,907 | +19,517 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 19,131 | +19,131 | 0.00 | 0.22 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 209,889 | 227,831 | +17,942 | 0.21 | 0.24 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 58,566 | 75,890 | +17,324 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,606,930 | 3,622,908 | +15,978 | 2.08 | 2.12 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,839 | +13,839 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 1,153 | 14,959 | +13,806 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,901 | +12,901 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,740 | 14,453 | +12,713 | 0.06 | 0.34 | +0.29 | buy |
| Engineers Gate Manager LP | 0 | 12,313 | +12,313 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 16,572 | 28,331 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,836 | 20,471 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,009 | 19,480 | +9,471 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,865 | 15,639 | +8,774 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,758 | 108,399 | +8,641 | 0.08 | 0.12 | +0.03 | buy |
| STRS OHIO | 0 | 7,465 | +7,465 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 6,777 | 14,187 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,454 | 36,507 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,828 | +6,828 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 60,382 | 67,122 | +6,740 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,461 | 21,646 | +6,185 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 12,971 | 18,879 | +5,908 | 0.41 | 0.64 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,152 | 71,531 | +5,379 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,095 | +5,095 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 6,619 | 11,622 | +5,003 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,960 | +4,960 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,968 | 32,794 | +4,826 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,551 | +4,551 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 4,478 | +4,478 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 32,104 | 36,536 | +4,432 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,367 | 5,750 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 25,395 | 29,345 | +3,950 | 0.11 | 0.12 | +0.00 | buy |
| Versor Investments LP | 0 | 3,856 | +3,856 | 0.00 | 0.16 | +0.16 | buy |
| AGF MANAGEMENT LTD | 664,483 | 668,251 | +3,768 | 0.87 | 0.90 | +0.02 | buy |
| Cerity Partners LLC | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,505 | +3,505 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Wealth, LLC | 20,066 | 23,493 | +3,427 | 0.10 | 0.11 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,116 | +3,116 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,993 | +2,993 | 0.00 | 0.26 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,859 | +2,859 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,808 | +2,808 | 0.00 | 0.42 | +0.42 | buy |
| Entropy Technologies, LP | 0 | 2,700 | +2,700 | 0.00 | 0.08 | +0.08 | buy |
| Ausbil Investment Management Ltd | 0 | 2,507 | +2,507 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,438 | +2,438 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 2,265 | 4,680 | +2,415 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,074 | 18,432 | +2,358 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 8,739 | 11,007 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 537 | 2,766 | +2,229 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,204 | +2,204 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,858 | 7,029 | +2,171 | 0.03 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 2,168 | +2,168 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,067 | +2,067 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 3,085 | 5,150 | +2,065 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 1,242 | 3,295 | +2,053 | 0.08 | 0.21 | +0.13 | buy |
| Quantum Capital Management, LLC / NJ | 262,325 | 264,279 | +1,954 | 7.02 | 7.26 | +0.24 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,700 | 9,600 | +1,900 | 0.15 | 0.14 | -0.01 | buy |
| JANE STREET GROUP, LLC | 28,976 | 30,806 | +1,830 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,133 | 2,811 | +1,678 | 0.05 | 0.15 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 1,605 | +1,605 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 1,572 | +1,572 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 1,145 | 2,692 | +1,547 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,149 | 34,685 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 1,499 | +1,499 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,409 | 2,887 | +1,478 | 0.02 | 0.05 | +0.03 | buy |
| Focus Partners Wealth | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,652 | 3,024 | +1,372 | 0.06 | 0.12 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,268 | +1,268 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,561 | 7,818 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,009 | 4,216 | +1,207 | 0.01 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,451 | 2,501 | +1,050 | 0.02 | 0.04 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 995 | +995 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 985 | +985 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 888 | +888 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 866 | +866 | 0.00 | 0.03 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 0 | 863 | +863 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 1,098 | 1,960 | +862 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 860 | +860 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 834 | +834 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,149 | 9,966 | +817 | 0.16 | 0.11 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,819 | 6,636 | +817 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.05 | +0.05 | buy |