| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 32,794 | 116,271 | +83,477 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 696,839 | 779,760 | +82,921 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,064,016 | 3,127,558 | +63,542 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 70,800 | 131,365 | +60,565 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 107,353 | 164,321 | +56,968 | 0.05 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 2,204 | 57,499 | +55,295 | 0.01 | 0.25 | +0.24 | buy |
| NORTHERN TRUST CORP | 300,105 | 347,040 | +46,935 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 194,009 | 240,130 | +46,121 | 0.23 | 0.28 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 42,089 | +42,089 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,108 | 111,720 | +41,612 | 0.01 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 39,433 | +39,433 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 28,331 | 67,740 | +39,409 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,828 | 42,816 | +35,988 | 0.01 | 0.04 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 32,299 | +32,299 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,000 | 90,498 | +30,498 | 0.02 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 28,710 | +28,710 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 28,256 | +28,256 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 26,000 | +26,000 | 0.00 | 1.68 | +1.68 | buy |
| MORGAN STANLEY | 178,952 | 203,495 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,304 | 26,309 | +24,005 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,348 | 65,623 | +22,275 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 21,612 | +21,612 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,267,265 | 1,288,473 | +21,208 | 3.33 | 3.53 | +0.21 | buy |
| STATE STREET CORP | 1,083,383 | 1,104,423 | +21,040 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 19,292 | +19,292 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 70,784 | 89,051 | +18,267 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,938 | +17,938 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 2,168 | 16,532 | +14,364 | 0.01 | 0.10 | +0.09 | buy |
| LRT Capital Management, LLC | 0 | 13,800 | +13,800 | 0.00 | 2.93 | +2.93 | buy |
| &PARTNERS | 1,764 | 15,115 | +13,351 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 13,332 | 26,680 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,312 | 117,308 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,942 | 142,679 | +11,737 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,399 | 120,011 | +11,612 | 0.12 | 0.13 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 11,438 | +11,438 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 10,761 | +10,761 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 12,313 | 22,447 | +10,134 | 0.06 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,901 | 22,202 | +9,301 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,122 | 13,367 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,471 | 29,347 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,766 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 54,577 | 62,428 | +7,851 | 0.78 | 0.66 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,416 | 16,770 | +7,354 | 0.03 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 21,646 | 28,995 | +7,349 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,531 | 78,829 | +7,298 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 860 | 7,775 | +6,915 | 0.02 | 0.16 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 19,480 | 26,354 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 29,345 | 36,027 | +6,682 | 0.12 | 0.12 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,742 | 46,303 | +6,561 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 67,122 | 73,122 | +6,000 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,979 | +5,979 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 11,622 | 17,583 | +5,961 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,007 | 104,945 | +5,938 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,700 | 8,300 | +5,600 | 0.08 | 0.23 | +0.16 | buy |
| IEQ CAPITAL, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 4,949 | +4,949 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,907 | 32,770 | +4,863 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,590 | +4,590 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 1,439 | 5,979 | +4,540 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,531 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,432 | 22,877 | +4,445 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,428 | +4,428 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 850 | 5,266 | +4,416 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 6,181 | 10,488 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97 | 4,123 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,116 | 6,909 | +3,793 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 31,083 | 34,870 | +3,787 | 0.10 | 0.11 | +0.01 | buy |
| Callan Family Office, LLC | 1,344 | 5,024 | +3,680 | 0.06 | 0.09 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,505 | +3,505 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 2,692 | 6,182 | +3,490 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,150 | 8,404 | +3,254 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,146 | 4,265 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.30 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,831 | 230,736 | +2,905 | 0.24 | 0.24 | +0.00 | buy |
| PineBridge Investments, L.P. | 14,959 | 17,729 | +2,770 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 72,926 | 75,632 | +2,706 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,680 | 7,178 | +2,498 | 0.02 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,462 | +2,462 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 17,230 | 19,578 | +2,348 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,639 | 17,901 | +2,262 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,808 | 4,950 | +2,142 | 0.42 | 1.00 | +0.58 | buy |
| Pathstone Holdings, LLC | 11,730 | 13,803 | +2,073 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.23 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,966 | 11,976 | +2,010 | 0.11 | 0.14 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 1,981 | +1,981 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 2,993 | 4,936 | +1,943 | 0.26 | 0.40 | +0.14 | buy |
| Running Oak Capital LLC | 51,725 | 53,644 | +1,919 | 1.86 | 1.90 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,501 | 4,383 | +1,882 | 0.04 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 4,130 | 5,867 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,939 | 101,537 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 995 | 2,554 | +1,559 | 0.02 | 0.06 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,488 | +1,488 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 158,290 | 159,774 | +1,484 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,440 | +1,440 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 401 | 1,769 | +1,368 | 0.00 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,354 | +1,354 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 4,551 | 5,874 | +1,323 | 0.14 | 0.19 | +0.04 | buy |