| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 423,528 | 2,073,339 | +1,649,811 | 0.01 | 0.03 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 8,000,000 | +1,000,000 | 1.15 | 1.63 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 787,103 | +787,103 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 72,487 | 452,843 | +380,356 | 0.01 | 0.11 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,445,626 | 2,669,580 | +223,954 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,112 | 218,560 | +215,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 789,913 | 945,075 | +155,162 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 198,496 | 352,723 | +154,227 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 91,849 | 243,957 | +152,108 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 35,933 | 178,647 | +142,714 | 0.02 | 0.11 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 754,637 | 882,640 | +128,003 | 0.83 | 1.15 | +0.32 | buy |
| Cubist Systematic Strategies, LLC | 0 | 108,504 | +108,504 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 100,987 | +100,987 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,767 | +92,767 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 90,237 | +90,237 | 0.00 | 0.67 | +0.67 | buy |
| Global IMC LLC | 0 | 89,418 | +89,418 | 0.00 | 1.33 | +1.33 | buy |
| Neuberger Berman Group LLC | 0 | 88,505 | +88,505 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,912 | +80,912 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 80,450 | +80,450 | 0.00 | 1.30 | +1.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 78,952 | +78,952 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,966 | +63,966 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 59,307 | +59,307 | 0.00 | 0.56 | +0.56 | buy |
| Qube Research & Technologies Ltd | 0 | 48,307 | +48,307 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,022 | 84,922 | +47,900 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,789 | 130,382 | +43,593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,842 | 101,820 | +42,978 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 5,116 | 46,892 | +41,776 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 33,882 | +33,882 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,527 | 850,692 | +33,165 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,279 | +30,279 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,782 | 111,368 | +25,586 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 328,174 | 353,307 | +25,133 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 24,415 | +24,415 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 22,166 | +22,166 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,412 | 30,816 | +20,404 | 0.00 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 20,151 | 40,250 | +20,099 | 0.04 | 0.09 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,096 | 139,953 | +18,857 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,840 | +18,840 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 18,049 | +18,049 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 414,444 | 431,265 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,503 | +16,503 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 14,485 | +14,485 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,904 | 20,954 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,781 | +12,781 | 0.00 | 0.10 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 50 | 11,602 | +11,552 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,183 | 61,025 | +10,842 | 0.04 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,495 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 402,768 | 413,199 | +10,431 | 0.13 | 0.16 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 9,391 | 19,075 | +9,684 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,622 | 192,764 | +9,142 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,949 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,428 | +8,428 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,710 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,715 | 95,198 | +6,483 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,468 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,956 | +5,956 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,774 | 16,921 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,096 | +5,096 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 5,028 | +5,028 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,749 | +4,749 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,615 | +4,615 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,186 | 23,772 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,137 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,673 | 46,295 | +3,622 | 0.19 | 0.18 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 17,018 | 20,284 | +3,266 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 52,978 | 56,115 | +3,137 | 0.02 | 0.02 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 7,973 | 10,473 | +2,500 | 0.85 | 2.30 | +1.44 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,742 | 44,013 | +2,271 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,157 | +2,157 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 157,000 | 159,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,942 | +1,942 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,380 | 95,003 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,905 | 21,152 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,347 | 8,414 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,577 | 56,491 | +914 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,809 | 7,642 | +833 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,481 | 44,278 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 679 | +679 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,878 | 6,497 | +619 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,271 | 35,857 | +586 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,202 | 1,537 | +335 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,676 | 4,994 | +318 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,190 | 148,442 | +252 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80 | 308 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 360 | 542 | +182 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 107 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |