| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,551,825 | 3,020,571 | +468,746 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,295,575 | 1,637,111 | +341,536 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 80,823 | 345,259 | +264,436 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 127,706 | 381,385 | +253,679 | 0.03 | 0.09 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 189,486 | +189,486 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 54,577 | 229,599 | +175,022 | 0.02 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 216,294 | 385,557 | +169,263 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 147,423 | 304,496 | +157,073 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 113,183 | 231,099 | +117,916 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,396 | 155,596 | +113,200 | 0.01 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,771,377 | 2,881,855 | +110,478 | 0.85 | 1.01 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,078 | 173,310 | +102,232 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 215,464 | 314,705 | +99,241 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 105,788 | 203,988 | +98,200 | 0.22 | 0.49 | +0.27 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 94,300 | +94,300 | 0.00 | 0.66 | +0.66 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 79,000 | +79,000 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,105 | 193,918 | +67,813 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,873 | +65,873 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 625,834 | 680,103 | +54,269 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,725 | 62,077 | +52,352 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 356,349 | 408,633 | +52,284 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 753,703 | 800,577 | +46,874 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,605,712 | 4,652,556 | +46,844 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 10,534 | 55,943 | +45,409 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,044 | 54,898 | +43,854 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 199,592 | 243,187 | +43,595 | 0.41 | 0.52 | +0.12 | buy |
| Empowered Funds, LLC | 0 | 42,934 | +42,934 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 10,479 | 53,066 | +42,587 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 174,353 | 214,974 | +40,621 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 771,517 | 810,646 | +39,129 | 0.91 | 0.99 | +0.08 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 84,855 | 119,900 | +35,045 | 0.59 | 0.83 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 302,019 | 335,097 | +33,078 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 146,363 | 176,912 | +30,549 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,729 | 57,417 | +29,688 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,914 | 107,657 | +28,743 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 808,019 | 835,887 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,908 | +26,908 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 47,304 | 72,444 | +25,140 | 0.17 | 0.25 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 25,264 | 50,152 | +24,888 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 19,726 | +19,726 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 234,626 | 253,598 | +18,972 | 0.11 | 0.10 | -0.01 | buy |
| MACQUARIE GROUP LTD | 51,493 | 68,100 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,522 | +15,522 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,888 | 24,439 | +14,551 | 0.14 | 0.38 | +0.25 | buy |
| Hudson Bay Capital Management LP | 0 | 14,230 | +14,230 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 13,976 | +13,976 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 683,627 | 697,177 | +13,550 | 0.12 | 0.11 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,470 | +13,470 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,282 | 174,580 | +13,298 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 494,864 | 508,091 | +13,227 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,980 | +11,980 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,500 | +11,500 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 15,908 | 26,221 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 88,368 | 98,434 | +10,066 | 4.24 | 4.76 | +0.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,120 | 51,129 | +10,009 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,663 | 844,744 | +9,081 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,056 | +9,056 | 0.00 | 0.12 | +0.12 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,800 | 16,715 | +8,915 | 0.41 | 0.99 | +0.58 | buy |
| Graham Capital Management, L.P. | 12,065 | 20,506 | +8,441 | 0.05 | 0.09 | +0.04 | buy |
| US BANCORP \DE\ | 8,376 | 16,756 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,473 | 12,243 | +7,770 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 21,228 | 28,940 | +7,712 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 91,705 | 98,481 | +6,776 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,067 | 8,584 | +6,517 | 0.02 | 0.06 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,863 | 8,042 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,514 | +5,514 | 0.00 | 0.22 | +0.22 | buy |
| Silverleafe Capital Partners, LLC | 0 | 4,581 | +4,581 | 0.00 | 0.22 | +0.22 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,951 | +3,951 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 2,197 | 5,900 | +3,703 | 0.05 | 0.15 | +0.10 | buy |
| HSBC HOLDINGS PLC | 22,601 | 26,267 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 58 | 3,458 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,306 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 3,294 | +3,294 | 0.00 | 0.27 | +0.27 | buy |
| BROWN ADVISORY INC | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,351 | 6,165 | +2,814 | 0.03 | 0.07 | +0.03 | buy |
| Legato Capital Management LLC | 11,361 | 14,172 | +2,811 | 0.19 | 0.27 | +0.08 | buy |
| Neuberger Berman Group LLC | 83,909 | 86,542 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 159 | 2,725 | +2,566 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 12,371 | 14,709 | +2,338 | 0.07 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 636 | 2,940 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,338 | 135,629 | +2,291 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 5,717 | 7,945 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,480 | 3,630 | +2,150 | 0.02 | 0.07 | +0.05 | buy |
| Atom Investors LP | 0 | 2,106 | +2,106 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,473 | 4,527 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,948 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,684 | 152,610 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 44,469 | 46,361 | +1,892 | 0.56 | 0.60 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,872 | +1,872 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 11,200 | 13,000 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,913 | 12,667 | +1,754 | 0.00 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 0 | 1,698 | +1,698 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 1,594 | +1,594 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 1,561 | +1,561 | 0.00 | 0.50 | +0.50 | buy |
| Boussard & Gavaudan Investment Management LLP | 8,990 | 10,490 | +1,500 | 1.70 | 1.92 | +0.22 | buy |
| CIBC Asset Management Inc | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |